India · Delayed Price · Currency is INR G R Infraprojects Statistics
Total Valuation
NSE:GRINFRA has a market cap or net worth of INR 78.86 billion. The enterprise value is 131.37 billion.
| Market Cap | 78.86B |
| Enterprise Value | 131.37B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Feb 18, 2026 |
Share Statistics
NSE:GRINFRA has 96.76 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 96.76M |
| Shares Outstanding | 96.76M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 38.13% |
| Owned by Institutions (%) | 18.54% |
| Float | 24.04M |
Valuation Ratios
The trailing PE ratio is 7.07 and the forward PE ratio is 8.56.
| PE Ratio | 7.07 |
| Forward PE | 8.56 |
| PS Ratio | 0.76 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.49 |
| EV / Sales | 1.29 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 7.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.60.
| Current Ratio | 3.03 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | n/a |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 11.76% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | 9.99% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 9.94M |
| Profits Per Employee | 1.12M |
| Employee Count | 9,982 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 8.32 |
Taxes
In the past 12 months, NSE:GRINFRA has paid 4.33 billion in taxes.
| Income Tax | 4.33B |
| Effective Tax Rate | 27.93% |
Stock Price Statistics
The stock price has decreased by -29.24% in the last 52 weeks. The beta is 0.64, so NSE:GRINFRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -29.24% |
| 50-Day Moving Average | 807.34 |
| 200-Day Moving Average | 884.81 |
| Relative Strength Index (RSI) | 58.68 |
| Average Volume (20 Days) | 25,408 |
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 99.21 billion and earned 11.16 billion in profits. Earnings per share was 115.35.
| Revenue | 99.21B |
| Gross Profit | 29.74B |
| Operating Income | 15.79B |
| Pretax Income | 15.49B |
| Net Income | 11.16B |
| EBITDA | 17.61B |
| EBIT | 15.79B |
| Earnings Per Share (EPS) | 115.35 |
Balance Sheet
The company has 7.42 billion in cash and 59.81 billion in debt, with a net cash position of -52.39 billion or -541.49 per share.
| Cash & Cash Equivalents | 7.42B |
| Total Debt | 59.81B |
| Net Cash | -52.39B |
| Net Cash Per Share | -541.49 |
| Equity (Book Value) | 100.42B |
| Book Value Per Share | 1,036.58 |
| Working Capital | 44.76B |
Cash Flow
In the last 12 months, operating cash flow was -32.56 billion and capital expenditures -4.12 billion, giving a free cash flow of -36.68 billion.
| Operating Cash Flow | -32.56B |
| Capital Expenditures | -4.12B |
| Depreciation & Amortization | 1.82B |
| Net Borrowing | 21.17B |
| Free Cash Flow | -36.68B |
| FCF Per Share | -379.08 |
Margins
Gross margin is 29.97%, with operating and profit margins of 15.91% and 11.25%.
| Gross Margin | 29.97% |
| Operating Margin | 15.91% |
| Pretax Margin | 15.62% |
| Profit Margin | 11.25% |
| EBITDA Margin | 17.75% |
| EBIT Margin | 15.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.17% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 14.15% |
| FCF Yield | -48.41% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:GRINFRA is 1,235.42, which is 51.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,235.42 |
| Price Target Difference | 51.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 9.66% |
| EPS Growth Forecast (3Y) | 8.94% |
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 | 4 |