G R Infraprojects Limited (NSE:GRINFRA)

G R Infraprojects Statistics

Total Valuation

NSE:GRINFRA has a market cap or net worth of INR 114.45 billion. The enterprise value is 152.01 billion.

Market Cap	114.45B
Enterprise Value	152.01B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:GRINFRA has 96.76 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	96.76M
Shares Outstanding	96.76M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	36.63%
Owned by Institutions (%)	23.10%
Float	25.13M

Valuation Ratios

The trailing PE ratio is 10.38 and the forward PE ratio is 14.27.

PE Ratio	10.38
Forward PE	14.27
PS Ratio	1.56
PB Ratio	1.35
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.78
EV / Sales	2.07
EV / EBITDA	8.03
EV / EBIT	9.23
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.58
Debt / EBITDA	2.96
Debt / FCF	n/a
Interest Coverage	3.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.19%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.72M
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 3.32 billion in taxes.

Income Tax	3.32B
Effective Tax Rate	23.11%

Stock Price Statistics

The stock price has decreased by -23.50% in the last 52 weeks. The beta is 0.56, so NSE:GRINFRA's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-23.50%
50-Day Moving Average	1,260.66
200-Day Moving Average	1,204.82
Relative Strength Index (RSI)	38.04
Average Volume (20 Days)	38,800

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 73.52 billion and earned 11.03 billion in profits. Earnings per share was 113.97.

Revenue	73.52B
Gross Profit	24.70B
Operating Income	14.33B
Pretax Income	14.35B
Net Income	11.03B
EBITDA	16.79B
EBIT	14.33B
Earnings Per Share (EPS)	113.97

Balance Sheet

The company has 12.26 billion in cash and 49.71 billion in debt, giving a net cash position of -37.45 billion or -387.02 per share.

Cash & Cash Equivalents	12.26B
Total Debt	49.71B
Net Cash	-37.45B
Net Cash Per Share	-387.02
Equity (Book Value)	85.03B
Book Value Per Share	877.75
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 33.59%, with operating and profit margins of 19.49% and 15.00%.

Gross Margin	33.59%
Operating Margin	19.49%
Pretax Margin	19.52%
Profit Margin	15.00%
EBITDA Margin	22.84%
EBIT Margin	19.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 1.04%.

Dividend Per Share	12.50
Dividend Yield	1.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	1.03%
Earnings Yield	9.64%
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