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GPT Infraprojects Limited (IN:GPTINFRA)
:GPTINFRA
Total Valuation
GPT Infraprojects Limited has a market cap or net worth of ₹15.80B. The enterprise value is ₹11.66B.
Market Cap₹15.80B
Enterprise Value₹11.66B
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 0.15 and return on invested capital (ROIC) is 36.45%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)36.45%
Return on Capital Employed (ROCE)0.57
Revenue Per Employee14.42M
Profits Per Employee971.70K
Employee Count824
Asset Turnover1.26
Inventory Turnover4.90
Valuation Ratios
The current PE Ratio of GPT Infraprojects Limited is 18.35. GPT Infraprojects Limited’s PEG ratio is -0.30.
PE Ratio18.35
PS Ratio0.00
PB Ratio0.68
Price to Fair Value2.81
Price to FCF2.92
Price to Operating Cash Flow2.35
PEG Ratio-0.30
Income Statement
In the last 12 months, GPT Infraprojects Limited had revenue of 11.88B and earned 800.68M in profits. Earnings per share was 6.55.
Revenue11.88B
Gross Profit3.94B
Operating Income3.32B
Pretax Income973.75M
Net Income800.68M
EBITDA1.42B
Earnings Per Share (EPS)6.55
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
GPT Infraprojects Limited pays an annual dividend of ₹2, resulting in a dividend yield of 3.2%
Dividend Per Share₹2
Dividend Yield3.2%
Payout Ratio15.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.00
52-Week Price Change-35.96%
50-Day Moving Average132.72
200-Day Moving Average128.64
Relative Strength Index (RSI)40.91
Average Volume (3m)13.23K
Important Dates
GPT Infraprojects Limited upcoming earnings date is Jul 30, 2025, TBA (Confirmed).
Last Earnings DateMay 16, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJul 31, 2025
Financial Position
GPT Infraprojects Limited as a current ratio of 1.92, with Debt / Equity ratio of 120.72%
Current Ratio1.92
Quick Ratio1.46
Debt to Market Cap0.09
Net Debt to EBITDA0.82
Interest Coverage Ratio0.00
Taxes
In the past 12 months, GPT Infraprojects Limited has paid 233.63M in taxes.
Income Tax233.63M
Effective Tax Rate0.24
Enterprise Valuation
GPT Infraprojects Limited EV to EBITDA ratio is 11.16, with an EV/FCF ratio of -49.53.
EV to Sales1.33
EV to EBITDA11.16
EV to Free Cash Flow-49.53
EV to Operating Cash Flow54.91
Balance Sheet
GPT Infraprojects Limited has ₹217.23M in cash and marketable securities with ₹1.29B in debt, giving a net cash position of ₹1.07B billion.
Cash & Marketable Securities₹217.23M
Total Debt₹1.29B
Net Cash₹1.07B
Net Cash Per Share₹8.46
Tangible Book Value Per Share₹41.69
Margins
Gross margin is 26.25%, with operating margin of 27.98%, and net profit margin of 6.74%.
Gross Margin26.25%
Operating Margin27.98%
Pretax Margin8.20%
Net Profit Margin6.74%
EBITDA Margin11.97%
EBIT Margin10.49%
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 Forecast―
EPS Growth Forecast―