GPT INFRAPROJECTS LTD
GPTINFRA · General/Diversified · NSE
₹114
Current Market Price
Fair Value (DCF)
₹129
Margin of Safety
+13.3%
Updated 2h ago
YieldIQ Score
62/100
Piotroski F-Score
6/9
Economic Moat
Moderate
Confidence
51%
ROE
—
Debt/Equity
0.33
WACC
11.1%
Market Cap
₹1,439 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
20.0%
Return on capital employed
EV / EBITDA
10.6×
Enterprise multiple
Debt / EBITDA
0.8×
Leverage vs earnings
Interest Coverage
5.8×
EBIT covers interest
Current Ratio
1.92×
Short-term liquidity
Asset Turnover
1.25×
Revenue per ₹ of assets
Revenue CAGR (3Y)
20.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹113.9
Bear case
₹76.27
MoS -49.3%
Base case
₹129.03
MoS +11.7%
Bull case
₹166.09
MoS +31.4%
Ratio Trends
GPTINFRA · last 7 annual periods
ROE
15.5%
ROCE
21.0%
Operating Margin
—
Debt / Equity
0.25×
PE
53.9×
EV / EBITDA
8.5×
Historical Financials
GPTINFRA · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹609 Cr | ₹675 Cr | ₹803 Cr | ₹1011 Cr | ₹1181 Cr | +18.0% |
| EBITDA | — | ₹87.7 Cr | ₹88.7 Cr | ₹122 Cr | ₹135 Cr | +11.4% |
| EBIT | ₹69.1 Cr | ₹67.6 Cr | ₹21.6 Cr | ₹31.8 Cr | — | -17.6% |
| PAT | ₹20.5 Cr | ₹22.9 Cr | ₹31.4 Cr | ₹57.8 Cr | ₹80.1 Cr | +40.6% |
| EPS (diluted) | ₹6.95 | ₹8.37 | ₹1.79 | ₹2.78 | — | -20.5% |
| CFO | ₹22.3 Cr | ₹72.3 Cr | ₹119 Cr | ₹113 Cr | ₹28.9 Cr | +6.6% |
| CapEx | — | — | — | — | ₹-60.9 Cr | — |
| FCF | — | — | — | — | ₹-32.0 Cr | — |
| Total Assets | — | ₹720 Cr | ₹782 Cr | ₹728 Cr | ₹943 Cr | +7.0% |
| Total Debt | — | — | ₹208 Cr | ₹164 Cr | ₹129 Cr | -11.3% |
| Shareholders' Equity | — | — | ₹277 Cr | ₹303 Cr | ₹516 Cr | +16.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
GPTINFRA vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SEPC SEPC LIMITED | -10.4% | 50 | Fairly valued | 1.6% | — |
| VINDHYATEL VINDHYATEL | — | — | Pending | 5.0% | — |
| WALCHANNAG WALCHANDNAGAR INDUSTRIES | -100.0% | 12 | Data Limited | -23.1% | — |
| GARUDA GARUDA CONSTRUCT N ENG L | -15.3% | 55 | Overvalued | 15.0% | — |
| SPMLINFRA SPML INFRA LIMITED | -78.5% | 15 | Data Limited | 6.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for GPTINFRA in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. GPT INFRAPROJECTS LTD (GPTINFRA.NS) trades at 113.90 vs a model fair value of 129.03, a gap of 13.3%. Piotroski F-score: 6/9. Moat label:...
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Analyse GPTINFRANow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.