G R Infraprojects Limited (NSE:GRINFRA)

G R Infraprojects Statistics

Total Valuation

NSE:GRINFRA has a market cap or net worth of INR 90.19 billion. The enterprise value is 138.37 billion.

Market Cap	90.19B
Enterprise Value	138.37B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Feb 18, 2026

Share Statistics

NSE:GRINFRA has 96.76 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	96.76M
Shares Outstanding	96.76M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	38.86%
Owned by Institutions (%)	21.77%
Float	23.06M

Valuation Ratios

The trailing PE ratio is 8.20 and the forward PE ratio is 10.51.

PE Ratio	8.20
Forward PE	10.51
PS Ratio	1.10
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.58
EV / Sales	1.69
EV / EBITDA	6.61
EV / EBIT	7.49
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.63
Debt / EBITDA	2.93
Debt / FCF	n/a
Interest Coverage	3.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.19%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.77%
Revenue Per Employee	7.47M
Profits Per Employee	1.01M
Employee Count	10,940
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:GRINFRA has paid 3.46 billion in taxes.

Income Tax	3.46B
Effective Tax Rate	24.00%

Stock Price Statistics

The stock price has decreased by -4.33% in the last 52 weeks. The beta is 0.47, so NSE:GRINFRA's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-4.33%
50-Day Moving Average	966.96
200-Day Moving Average	1,158.90
Relative Strength Index (RSI)	36.60
Average Volume (20 Days)	76,223

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:GRINFRA had revenue of INR 81.77 billion and earned 11.00 billion in profits. Earnings per share was 113.63.

Revenue	81.77B
Gross Profit	27.55B
Operating Income	16.63B
Pretax Income	14.42B
Net Income	11.00B
EBITDA	19.01B
EBIT	16.63B
Earnings Per Share (EPS)	113.63

Balance Sheet

The company has 7.83 billion in cash and 55.92 billion in debt, with a net cash position of -48.10 billion or -497.07 per share.

Cash & Cash Equivalents	7.83B
Total Debt	55.92B
Net Cash	-48.10B
Net Cash Per Share	-497.07
Equity (Book Value)	89.41B
Book Value Per Share	923.32
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.69%, with operating and profit margins of 20.34% and 13.45%.

Gross Margin	33.69%
Operating Margin	20.34%
Pretax Margin	17.63%
Profit Margin	13.45%
EBITDA Margin	23.25%
EBIT Margin	20.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 1.34%.

Dividend Per Share	12.50
Dividend Yield	1.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	1.32%
Earnings Yield	12.19%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2