India · Delayed Price · Currency is INR G R Infraprojects Statistics
Total Valuation
NSE:GRINFRA has a market cap or net worth of INR 87.96 billion. The enterprise value is 123.75 billion.
| Market Cap | 87.96B |
| Enterprise Value | 123.75B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Feb 18, 2026 |
Share Statistics
NSE:GRINFRA has 96.76 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 96.76M |
| Shares Outstanding | 96.76M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 38.13% |
| Owned by Institutions (%) | 20.59% |
| Float | 23.76M |
Valuation Ratios
The trailing PE ratio is 9.74 and the forward PE ratio is 10.24.
| PE Ratio | 9.74 |
| Forward PE | 10.24 |
| PS Ratio | 1.05 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.71 |
| EV / Sales | 1.47 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 7.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.52.
| Current Ratio | 3.54 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | -1.60 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 7.79%.
| Return on Equity (ROE) | 10.09% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 7.79% |
| Return on Capital Employed (ROCE) | 10.26% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 8.42M |
| Profits Per Employee | 904,469 |
| Employee Count | 9,982 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.63 |
Taxes
In the past 12 months, NSE:GRINFRA has paid 3.55 billion in taxes.
| Income Tax | 3.55B |
| Effective Tax Rate | 28.23% |
Stock Price Statistics
The stock price has decreased by -28.23% in the last 52 weeks. The beta is 0.60, so NSE:GRINFRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -28.23% |
| 50-Day Moving Average | 918.55 |
| 200-Day Moving Average | 1,000.26 |
| Relative Strength Index (RSI) | 52.26 |
| Average Volume (20 Days) | 38,952 |
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 84.02 billion and earned 9.03 billion in profits. Earnings per share was 93.30.
| Revenue | 84.02B |
| Gross Profit | 28.53B |
| Operating Income | 14.50B |
| Pretax Income | 12.58B |
| Net Income | 9.03B |
| EBITDA | 16.45B |
| EBIT | 14.50B |
| Earnings Per Share (EPS) | 93.30 |
Balance Sheet
The company has 13.04 billion in cash and 48.72 billion in debt, with a net cash position of -35.67 billion or -368.69 per share.
| Cash & Cash Equivalents | 13.04B |
| Total Debt | 48.72B |
| Net Cash | -35.67B |
| Net Cash Per Share | -368.69 |
| Equity (Book Value) | 93.91B |
| Book Value Per Share | 969.38 |
| Working Capital | 48.46B |
Cash Flow
In the last 12 months, operating cash flow was -28.11 billion and capital expenditures -2.32 billion, giving a free cash flow of -30.43 billion.
| Operating Cash Flow | -28.11B |
| Capital Expenditures | -2.32B |
| Depreciation & Amortization | 1.95B |
| Net Borrowing | 20.59B |
| Free Cash Flow | -30.43B |
| FCF Per Share | -314.52 |
Margins
Gross margin is 33.96%, with operating and profit margins of 17.26% and 10.75%.
| Gross Margin | 33.96% |
| Operating Margin | 17.26% |
| Pretax Margin | 14.97% |
| Profit Margin | 10.75% |
| EBITDA Margin | 19.58% |
| EBIT Margin | 17.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.60% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 10.26% |
| FCF Yield | -34.60% |
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 |
Analyst Forecast
The average price target for NSE:GRINFRA is 1,295.42, which is 41.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,295.42 |
| Price Target Difference | 41.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 9.72% |
| EPS Growth Forecast (3Y) | 11.96% |
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
NSE:GRINFRA has an Altman Z-Score of 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 5 |