GPT Infraprojects Limited (IN:GPTINFRA)
:GPTINFRA
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Total Valuation
GPT Infraprojects Limited has a market cap or net worth of ₹15.42B. The enterprise value is ₹17.21B.
Market Cap₹15.42B
Enterprise Value₹17.21B
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 Employee15.65M
Profits Per Employee1.18M
Employee Count824
Asset Turnover0.95
Inventory Turnover5.59
Valuation Ratios
The current PE Ratio of GPT Infraprojects Limited is 15.9. GPT Infraprojects Limited’s PEG ratio is 0.72.
PE Ratio15.9
PS Ratio0.95
PB Ratio2.03
Price to Fair Value2.03
Price to FCF-66.19
Price to Operating Cash Flow134.34
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 1.8%
Dividend Per Share₹1
Dividend Yield1.8%
Payout Ratio41.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.62
52-Week Price Change1.84%
50-Day Moving Average114.63
200-Day Moving Average110.17
Relative Strength Index (RSI)52.07
Average Volume (3m)11.33K
Important Dates
GPT Infraprojects Limited upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
GPT Infraprojects Limited as a current ratio of 1.59, with Debt / Equity ratio of 48.78%
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 ₹263.69M in cash and marketable securities with ₹1.80B in debt, giving a net cash position of -₹1.54B billion.
Cash & Marketable Securities₹263.69M
Total Debt₹1.80B
Net Cash-₹1.54B
Net Cash Per Share-₹12.15
Tangible Book Value Per Share₹36.90
Margins
Gross margin is 29.32%, with operating margin of 11.52%, and net profit margin of 7.54%.
Gross Margin29.32%
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 Forecast8.57%
EPS Growth Forecast17.97%