GMR Power and Urban Infra Ltd (IN:GMRP&UI)
:GMRP&UI
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GMR Power and Urban Infra Ltd
(GMRP&UI)
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Select Model
Rating:51Neutral
Price Target:
₹99.00
▼(-10.29% Downside)
Action:ReiteratedDate:10/23/25
The overall stock score reflects strong financial performance with revenue and profitability growth, but is offset by high financial risk due to leverage and negative equity. The lack of technical analysis data and high P/E ratio further contribute to a moderate score.
Positive Factors
Revenue & profitability improvement
Sustained revenue growth and the shift from net loss to net income indicate the core power business is generating positive operating results. This durable change supports internal funding for projects, improves ability to service debt, and underpins longer-term cash generation and reinvestment capacity.
Negative Factors
High leverage and negative equity
A high debt-to-equity ratio and negative shareholders’ equity are structural vulnerabilities. They constrain financial flexibility, increase borrowing costs, raise covenant and refinancing risks, and make the company more sensitive to market or operational shocks over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & profitability improvement
Sustained revenue growth and the shift from net loss to net income indicate the core power business is generating positive operating results. This durable change supports internal funding for projects, improves ability to service debt, and underpins longer-term cash generation and reinvestment capacity.
Read all positive factors
GMR Power and Urban Infra Ltd (GMRP&UI) vs. iShares MSCI India ETF (INDA)
Market Cap
₹77.31B
Dividend YieldN/A
Average Volume (3M)237.75K
Price to Earnings (P/E)9.4
Beta (1Y)2.39
Revenue Growth18.74%
EPS Growth-58.19%
CountryIN
Employees863
SectorEnergy
Sector Strength52
IndustryIndustrial - Infrastructure Operations
Share Statistics
EPS (TTM)-2.36
Shares Outstanding781,017,500
10 Day Avg. Volume140,836
30 Day Avg. Volume237,745
Financial Highlights & Ratios
PEG Ratio-1.41
Price to Book (P/B)4.97
Price to Sales (P/S)1.08
P/FCF Ratio36.40
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)10.6
Revenue Forecast (FY)₹65.44B
GMR Power and Urban Infra Ltd Business Overview & Revenue Model
Company Description
GMR Power and Urban Infra Limited engages in the energy, urban infrastructure, and transportation businesses in India. The company engages in the development, maintenance, and operation of special economic zones; engineering, procurement, and cons...
How the Company Makes Money
null...
GMR Power and Urban Infra Ltd Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
45
Neutral
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 68.08B | 63.44B | 44.89B | 52.19B | 41.02B | 25.66B |
| Gross Profit | 25.26B | 26.38B | 16.27B | 5.83B | 9.05B | 4.87B |
| EBITDA | 32.86B | 17.35B | 15.95B | 26.32B | 9.37B | -2.22B |
| Net Income | 8.18B | 14.18B | -1.03B | 11.83B | -6.48B | -20.58B |
Balance Sheet | ||||||
| Total Assets | 166.15B | 169.87B | 194.69B | 118.03B | 140.73B | 154.13B |
| Cash, Cash Equivalents and Short-Term Investments | 33.05B | 12.34B | 7.87B | 10.59B | 5.83B | 6.99B |
| Total Debt | 115.89B | 102.59B | 138.67B | 82.16B | 104.06B | 116.47B |
| Total Liabilities | 150.30B | 162.69B | 224.51B | 145.44B | 163.05B | 172.31B |
| Stockholders Equity | 14.08B | 5.87B | -29.17B | -26.21B | -21.64B | -17.55B |
Cash Flow | ||||||
| Free Cash Flow | 2.10B | 25.62B | 15.92B | 12.06B | 10.63B | -1.13B |
| Operating Cash Flow | 3.42B | 28.33B | 16.90B | 12.30B | 12.15B | -42.42K |
| Investing Cash Flow | -3.25B | -1.59B | -9.03B | 30.94B | 12.67B | 2.58B |
| Financing Cash Flow | -3.19B | -24.17B | -13.24B | -38.40B | -22.13B | -16.03B |
GMR Power and Urban Infra Ltd Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹43.90B | 19.36 | ― | 3.96% | 11.94% | 10.23% | |
66 Neutral | ₹76.23B | 22.48 | ― | 0.20% | 70.67% | 59.54% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
51 Neutral | ₹77.31B | 9.36 | ― | ― | 18.74% | -58.19% | |
49 Neutral | ₹58.17B | 18.86 | ― | ― | 7.68% | -114.23% | |
44 Neutral | ₹44.46B | 23.36 | ― | ― | -5.68% | -99.16% | |
43 Neutral | ₹38.72B | -446.21 | ― | ― | 112.24% | -474.43% |
* Energy Sector Average
IN:GMRP&UI
GMR Power and Urban Infra Ltd
98.99
-9.06
-8.39%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.