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Total Valuation
GPT Infraprojects Limited has a market cap or net worth of ₹14.44B. The enterprise value is ₹14.26K.
Market Cap₹14.44B
Enterprise Value₹14.26K
Share Statistics
GPT Infraprojects Limited has 126,364,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding126,364,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GPT Infraprojects Limited’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.29%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.29%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee12.57M
Profits Per Employee948.49K
Employee Count1,026
Asset Turnover0.95
Inventory Turnover5.59
Valuation Ratios
The current PE Ratio of GPT Infraprojects Limited is 14.8. GPT Infraprojects Limited’s PEG ratio is 0.72.
PE Ratio14.8
PS Ratio0.95
PB Ratio2.03
Price to Fair Value2.03
Price to FCF-66.19
Price to Operating Cash Flow126.25
PEG Ratio0.72
Income Statement
In the last 12 months, GPT Infraprojects Limited had revenue of 12.90B and earned 973.15M in profits. Earnings per share was 7.70.
Revenue12.90B
Gross Profit3.55B
Operating Income1.49B
Pretax Income1.31B
Net Income973.15M
EBITDA1.74B
Earnings Per Share (EPS)7.70
Cash Flow
In the last 12 months, operating cash flow was 115.22M and capital expenditures -205.39M, giving a free cash flow of -90.17M billion.
Operating Cash Flow115.22M
Free Cash Flow-90.17M
Free Cash Flow per Share-0.71
Dividends & Yields
GPT Infraprojects Limited pays an annual dividend of ₹1, resulting in a dividend yield of 2.39%
Dividend Per Share₹1
Dividend Yield2.39%
Payout Ratio41.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.52
52-Week Price Change-3.51%
50-Day Moving Average120.68
200-Day Moving Average112.19
Relative Strength Index (RSI)43.88
Average Volume (3m)11.33K
Important Dates
GPT Infraprojects Limited upcoming earnings date is Nov 14, 2026, TBA (Confirmed).
Last Earnings DateAug 1, 2026
Next Earnings DateNov 14, 2026
Ex-Dividend Date―
Financial Position
GPT Infraprojects Limited as a current ratio of 1.59, with Debt / Equity ratio of 0.00%
Current Ratio1.59
Quick Ratio1.30
Debt to Market Cap0.24
Net Debt to EBITDA1.46
Interest Coverage Ratio4.54
Taxes
In the past 12 months, GPT Infraprojects Limited has paid 339.20M in taxes.
Income Tax339.20M
Effective Tax Rate0.26
Enterprise Valuation
GPT Infraprojects Limited EV to EBITDA ratio is 8.48, with an EV/FCF ratio of -79.96.
EV to Sales1.15
EV to EBITDA8.48
EV to Free Cash Flow-79.96
EV to Operating Cash Flow40.76
Balance Sheet
GPT Infraprojects Limited has ₹183.55M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹183.55M billion.
Cash & Marketable Securities₹183.55M
Total Debt₹0.00
Net Cash₹183.55M
Net Cash Per Share₹1.45
Tangible Book Value Per Share₹36.90
Margins
Gross margin is 28.60%, with operating margin of 11.52%, and net profit margin of 7.54%.
Gross Margin28.60%
Operating Margin11.52%
Pretax Margin10.12%
Net Profit Margin7.54%
EBITDA Margin13.50%
EBIT Margin11.52%
Analyst Forecast
The average price target for GPT Infraprojects Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.62%
EPS Growth Forecast12.27%