GMR Power and Urban Infra Ltd (GMRP&UI) AI Stock Analysis

• Market Cap: ₹72.56B
• Dividend Yield: N/A
• Average Volume (3M): 237.75K
• Price to Earnings (P/E): 9.6
• Beta (1Y): 2.49
• Revenue Growth: 18.74%
• EPS Growth: -58.19%
• Country: IN
• Employees: 863
• Sector: Energy
• Sector Strength: 52
• Industry: Industrial - Infrastructure Operations
• EPS (TTM): -1.80
• Shares Outstanding: 714,836,200
• 10 Day Avg. Volume: 140,836
• 30 Day Avg. Volume: 237,745
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: ₹120.00 ▲(8.74% Upside)

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 Growth

GMRP&UI's strong revenue growth indicates robust demand for its infrastructure services, enhancing its market position and long-term viability.

Cash Generation

Improved cash generation capabilities ensure GMRP&UI can fund operations and investments, supporting sustainable growth and financial flexibility.

Profitability Improvement

Transitioning to net income from a loss reflects effective cost management and operational efficiency, enhancing long-term profitability.

Negative Factors

High Debt Levels

Substantial liabilities and negative equity increase financial risk, potentially limiting strategic flexibility and increasing vulnerability to economic downturns.

Equity Concerns

Negative equity indicates potential financial instability, which may hinder the company's ability to secure favorable financing and invest in growth opportunities.

Margin Volatility

Volatile margins suggest potential instability in operational performance, which could affect profitability and investor confidence over time.

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 construction contracting activities; and other residual activities comprising investment and management/technical consultancy services. It is also involved in the coal mining and exploration; development and operation of highways; surface transport projects, including roads, railways, metros, and airstrips/runways; and energy and coal trading activities, as well as generates energy through coal, gas, and renewable sources, such as wind and solar energy. The company was incorporated in 2019 and is based in New Delhi, India.

How the Company Makes Money

GMRP&UI generates revenue primarily through its investments in power generation and urban infrastructure projects. The company operates power plants that produce electricity, which is then sold to state utilities and private sector consumers under long-term power purchase agreements (PPAs), ensuring a steady income stream. In addition, GMRP&UI is involved in the development and operation of infrastructure projects, such as toll roads and airports, which generate revenue through user fees and concessions. Strategic partnerships with government entities and private firms enhance its project execution capabilities and provide access to funding. Furthermore, the company may also benefit from ancillary services related to infrastructure management and maintenance, contributing to its overall earnings.

GMR Power and Urban Infra Ltd Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	63.81B	63.44B	44.89B	52.19B	41.02B	25.66B
Gross Profit	25.59B	26.38B	16.27B	5.83B	9.05B	4.87B
EBITDA	25.55B	17.35B	15.95B	26.32B	9.37B	-2.22B
Net Income	1.85B	14.18B	-1.03B	11.83B	-6.48B	-20.58B
Balance Sheet
Total Assets	0.00	169.87B	194.69B	118.03B	140.73B	154.13B
Cash, Cash Equivalents and Short-Term Investments	12.34B	12.34B	7.87B	10.59B	5.83B	6.99B
Total Debt	0.00	102.59B	138.67B	82.16B	104.06B	116.47B
Total Liabilities	-7.18B	162.69B	224.51B	145.44B	163.05B	172.31B
Stockholders Equity	7.18B	5.87B	-29.17B	-26.21B	-21.64B	-17.55B
Cash Flow
Free Cash Flow	0.00	25.62B	15.92B	12.06B	10.63B	-1.13B
Operating Cash Flow	0.00	28.33B	16.90B	12.30B	12.15B	-42.42K
Investing Cash Flow	0.00	-1.59B	-9.03B	30.94B	12.67B	2.58B
Financing Cash Flow	0.00	-24.17B	-13.24B	-38.40B	-22.13B	-16.03B

GMR Power and Urban Infra Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GULFOILLUB	73 Outperform	₹56.57B	15.22	―	3.96%	11.94%	10.23%
KPIGREEN	72 Outperform	₹88.31B	22.20	―	0.20%	70.67%	59.54%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
GMRP&UI	51 Neutral	₹72.56B	9.62	―	―	18.74%	-58.19%
BORORENEW	46 Neutral	₹69.96B	-35.17	―	―	7.68%	-114.23%
RTNPOWER	44 Neutral	₹48.49B	55.65	―	―	-5.68%	-99.16%
SWSOLAR	43 Neutral	₹46.39B	-12.36	―	―	112.24%	-474.43%