GPT INFRAPROJECTS LTD
GPTINFRA · General/Diversified · NSE
₹113
Current Market Price
Fair Value (DCF)
₹103
Discount to FV
-8.9%
Updated 4h ago
YieldIQ Score
50/100
Piotroski F-Score
4/9
Economic Moat
Moderate
Confidence
35%
ROE
16.1%
Debt/Equity
0.49
WACC
11.1%
Market Cap
₹1,423 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
21.0%
Return on capital employed
EV / EBITDA
8.0×
Enterprise multiple
Debt / EBITDA
1.7×
Leverage vs earnings
Interest Coverage
5.8×
EBIT covers interest
Current Ratio
1.92×
Short-term liquidity
Asset Turnover
1.20×
Revenue per ₹ of assets
Revenue CAGR (3Y)
17.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹112.59
Bear case
Discount -94.6%
Base case
Discount -9.7%
Bull case
Discount +16.5%
Ratio Trends
GPTINFRA · last 8 annual periods
ROE
16.1%
ROCE
21.0%
Operating Margin
—
Debt / Equity
0.49×
PE
12.6×
EV / EBITDA
8.0×
Historical Financials
GPTINFRA · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹671 Cr | ₹803 Cr | ₹1011 Cr | ₹1188 Cr | ₹1290 Cr | +17.8% |
| EBITDA | ₹87.7 Cr | ₹88.7 Cr | ₹122 Cr | ₹142 Cr | ₹189 Cr | +21.1% |
| EBIT | ₹67.6 Cr | ₹73.4 Cr | ₹112 Cr | — | — | +13.4% |
| PAT | ₹24.3 Cr | ₹31.4 Cr | ₹57.8 Cr | ₹80.1 Cr | ₹97.3 Cr | +41.4% |
| EPS (diluted) | ₹8.37 | ₹5.40 | ₹9.94 | — | — | +4.4% |
| CFO | ₹72.3 Cr | ₹119 Cr | ₹113 Cr | ₹28.9 Cr | ₹64.3 Cr | -2.9% |
| CapEx | ₹-13.3 Cr | ₹-59.0 Cr | ₹-16.7 Cr | ₹-60.9 Cr | ₹-54.7 Cr | — |
| FCF | ₹58.9 Cr | ₹60.1 Cr | ₹96.6 Cr | ₹-32.0 Cr | ₹9.5 Cr | -36.6% |
| Total Assets | ₹720 Cr | ₹782 Cr | ₹728 Cr | ₹943 Cr | ₹1365 Cr | +17.4% |
| Total Debt | ₹262 Cr | ₹252 Cr | ₹193 Cr | ₹129 Cr | ₹294 Cr | +2.9% |
| Shareholders' Equity | ₹256 Cr | ₹277 Cr | ₹303 Cr | ₹524 Cr | ₹603 Cr | +23.9% |
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 | — | — | Pending | 1.6% | — |
 VINDHYATEL VINDHYATEL | — | — | Pending | 5.0% | — |
 WALCHANNAG WALCHANNAG | — | — | Pending | -23.1% | — |
GARUDA GARUDA | — | — | Pending | 27.0% | — |
 SPMLINFRA SPMLINFRA | — | — | Pending | 6.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
21 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹9.50/sh
Last payout
2026-05-26
₹1.00
Peak payout
₹1.00
Trailing yield
3.33%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. GPT INFRAPROJECTS LTD has a current price of 112.59, fair value of 102.59, and MoS of -8.9%. Its ROCE is 20.0% and ROE is 17.5%.
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of GPTINFRA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for GPTINFRA →
Compare
Head-to-head with peers
Compare GPTINFRA side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.