GPT INFRAPROJECTS LTD

GPTINFRA · General/Diversified · NSE

₹114

Current Market Price

Fairly valued

Fair Value (DCF)

₹129

Margin of Safety

+13.3%

Updated 2h ago

DCF Sensitivity →

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%

min 3.7%max 15.5%

ROCE

21.0%

min 4.5%max 21.0%

Operating Margin

min max

Debt / Equity

0.25×

min 0.25×max 0.75×

PE

53.9×

min 41.3×max 53.9×

EV / EBITDA

8.5×

min 8.5×max 8.5×

Historical Financials

GPTINFRA · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
SEPC

SEPC LIMITED

-10.4%50Fairly valued1.6%
VINDHYATEL

VINDHYATEL

Pending5.0%
WALCHANNAG

WALCHANDNAGAR INDUSTRIES

-100.0%12Data Limited-23.1%
GARUDA

GARUDA CONSTRUCT N ENG L

-15.3%55Overvalued15.0%
SPMLINFRA

SPML INFRA LIMITED

-78.5%15Data Limited6.2%

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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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.