GPT Infraprojects Limited (GPTINFRA) AI Stock Analysis

• Market Cap: ₹14.92B
• Dividend Yield: 1.67%
• Average Volume (3M): 40.69K
• Price to Earnings (P/E): 17.0
• Beta (1Y): 2.05
• Revenue Growth: 22.93%
• EPS Growth: 31.53%
• Country: IN
• Employees: 824
• Sector: Real Estate
• Sector Strength: 54
• Industry: Engineering & Construction
• EPS (TTM): 1.86
• Shares Outstanding: 126,364,600
• 10 Day Avg. Volume: 32,768
• 30 Day Avg. Volume: 40,685
• PEG Ratio: N/A
• 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: ₹139.00
• Price Target Upside: 18.55% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: ₹139.00 ▲(18.55% Upside)

GPT Infraprojects Limited demonstrates strong financial performance with robust revenue and profit growth, although negative free cash flow is a concern. Technical indicators suggest a neutral trend, while valuation metrics indicate fair pricing. The absence of earnings call and corporate events data limits further insights.

GPT Infraprojects Limited Business Overview & Revenue Model

Company Description

GPT Infraprojects Limited (GPTINFRA) is a leading infrastructure company based in India, specializing in the construction and real estate sectors. The company is known for its expertise in executing civil and infrastructure projects, including roads, bridges, railways, and industrial structures. GPTINFRA also engages in the manufacturing of concrete sleepers, which are crucial components in railway operations.

How the Company Makes Money

GPT Infraprojects Limited generates revenue primarily through the execution of large-scale infrastructure projects and manufacturing operations. The company's key revenue streams include contract-based income from government and private sector projects, particularly in the construction of roads, bridges, and railways. Additionally, GPTINFRA capitalizes on its manufacturing segment by producing and supplying concrete sleepers, which are sold to various railway networks. The company's earnings are significantly influenced by its strong partnerships with government bodies and its ability to secure long-term contracts, ensuring a steady flow of projects contributing to its financial success.

GPT Infraprojects Limited Financial Statement Overview

Summary

GPT Infraprojects Limited has shown strong revenue and profit growth, with effective cost management and operational efficiency. The balance sheet reflects a stable financial position with manageable leverage. However, the negative free cash flow in 2025 points to potential challenges in capital expenditure management.

Income Statement

GPT Infraprojects Limited has demonstrated consistent revenue growth with a notable increase of 16.69% from 2024 to 2025. The gross profit margin for 2025 was healthy, indicating efficient cost management. The net profit margin improved to 6.74% in 2025, reflecting enhanced profitability. EBIT and EBITDA margins were strong, showcasing robust operational performance.

Balance Sheet

The company maintains a moderate debt-to-equity ratio, indicating a balanced approach to leveraging. The return on equity improved significantly, highlighting effective use of shareholders' funds. The equity ratio indicates a stable financial structure, although total liabilities remain substantial.

Cash Flow

Operating cash flow remained positive, but free cash flow turned negative in 2025, indicating challenges in managing capital expenditures. The operating cash flow to net income ratio suggests efficient cash generation relative to net income, but the decline in free cash flow is a concern.

Breakdown	Mar 2025	Mar 2024	Mar 2022	Mar 2023	Mar 2021
Income Statement
Total Revenue	11.88B	10.18B	6.71B	8.09B	6.06B
Gross Profit	3.94B	2.92B	1.91B	2.36B	1.67B
EBITDA	1.42B	1.21B	879.18M	920.69M	913.36M
Net Income	800.68M	578.44M	243.40M	313.97M	202.16M
Balance Sheet
Total Assets	9.43B	7.28B	7.20B	7.82B	7.24B
Cash, Cash Equivalents and Short-Term Investments	217.23M	60.72M	61.13M	337.06M	32.80M
Total Debt	1.29B	1.93B	2.62B	2.52B	2.70B
Total Liabilities	4.27B	4.27B	4.61B	5.05B	4.81B
Stockholders Equity	5.24B	3.03B	2.58B	2.77B	2.40B
Cash Flow
Free Cash Flow	-320.19M	966.49M	589.26M	617.75M	176.27M
Operating Cash Flow	288.78M	1.13B	722.58M	1.19B	223.39M
Investing Cash Flow	-742.72M	-77.68M	-139.12M	-596.61M	57.71M
Financing Cash Flow	513.58M	-1.08B	-575.39M	-561.70M	-273.72M

GPT Infraprojects Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 117.25
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GPTINFRA, the sentiment is Negative. The current price of 117.25 is below the 20-day moving average (MA) of 126.04, below the 50-day MA of 126.90, and below the 200-day MA of 124.52, indicating a bearish trend. The MACD of -1.67 indicates Positive momentum. The RSI at 36.45 is Neutral, neither overbought nor oversold. The STOCH value of 4.21 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:GPTINFRA.

GPT Infraprojects Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	71 Outperform	¥233.73B	15.21	10.65%	3.48%	20.30%	28.35%
GPTINFRA	69 Neutral	₹14.92B	17.01		1.67%	22.93%	31.53%
NILAINFRA	64 Neutral	₹4.36B	19.60		―	47.95%	38.73%
OMINFRAL	63 Neutral	₹10.56B	49.90		0.45%	-36.02%	-26.62%
OMAXE	43 Neutral	₹17.23B	―		―	0.13%	-70.39%

GPT Infraprojects Limited Corporate Events

GPT Infraprojects Releases Q1 FY ’26 Earnings Call Transcript

GPT Infraprojects Limited has released the transcript of its Q1 FY ’26 earnings conference call, held on August 5, 2025. This update is in compliance with regulatory requirements and provides stakeholders with insights into the company’s financial performance and strategic direction for the upcoming fiscal period.

GPT Infraprojects Schedules Q1 FY26 Earnings Call

GPT Infraprojects Limited has announced an upcoming earnings call scheduled for August 5, 2025, to discuss its financial performance for the first quarter ending June 30, 2025. This call is part of the company’s compliance with regulatory requirements and provides stakeholders with insights into the company’s financial health and strategic direction.