India · Delayed Price · Currency is INR G R Infraprojects Statistics
Total Valuation
NSE:GRINFRA has a market cap or net worth of INR 87.06 billion. The enterprise value is 121.00 billion.
| Market Cap | 87.06B |
| Enterprise Value | 121.00B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 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 (%) | 38.86% |
| Owned by Institutions (%) | 21.58% |
| Float | 23.06M |
Valuation Ratios
The trailing PE ratio is 9.64 and the forward PE ratio is 10.14.
| PE Ratio | 9.64 |
| Forward PE | 10.14 |
| PS Ratio | 1.04 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of -3.98.
| EV / Earnings | 13.40 |
| EV / Sales | 1.44 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 7.61 |
| EV / FCF | -3.98 |
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 | 1.17 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | -1.60 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 7.70%.
| Return on Equity (ROE) | 10.09% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 7.70% |
| Return on Capital Employed (ROCE) | 10.06% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 7.68M |
| Profits Per Employee | 825,266 |
| Employee Count | 10,940 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 6.88 |
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 -31.13% in the last 52 weeks. The beta is 0.65, so NSE:GRINFRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -31.13% |
| 50-Day Moving Average | 899.42 |
| 200-Day Moving Average | 1,053.70 |
| Relative Strength Index (RSI) | 41.32 |
| Average Volume (20 Days) | 83,082 |
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 83.99 billion and earned 9.03 billion in profits. Earnings per share was 93.30.
| Revenue | 83.99B |
| Gross Profit | 25.75B |
| Operating Income | 14.23B |
| Pretax Income | 12.58B |
| Net Income | 9.03B |
| EBITDA | 16.22B |
| EBIT | 14.23B |
| Earnings Per Share (EPS) | 93.30 |
Balance Sheet
The company has 14.89 billion in cash and 48.72 billion in debt, with a net cash position of -33.83 billion or -349.64 per share.
| Cash & Cash Equivalents | 14.89B |
| Total Debt | 48.72B |
| Net Cash | -33.83B |
| Net Cash Per Share | -349.64 |
| Equity (Book Value) | 93.91B |
| Book Value Per Share | 969.39 |
| 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 | 1.99B |
| Net Borrowing | 20.59B |
| Free Cash Flow | -30.43B |
| FCF Per Share | -314.52 |
Margins
Gross margin is 30.66%, with operating and profit margins of 16.94% and 10.75%.
| Gross Margin | 30.66% |
| Operating Margin | 16.94% |
| Pretax Margin | 14.97% |
| Profit Margin | 10.75% |
| EBITDA Margin | 19.31% |
| EBIT Margin | 16.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.60% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 10.37% |
| FCF Yield | -34.96% |
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 | 4 |