GPT Infraprojects Limited (GPTINFRA) AI Stock Analysis

• Market Cap: ₹13.13B
• Dividend Yield: 1.8%
• Average Volume (3M): 11.33K
• Price to Earnings (P/E): 14.8
• Beta (1Y): 1.96
• Revenue Growth: 15.97%
• EPS Growth: 28.83%
• Country: IN
• Employees: 824
• Sector: Real Estate
• Sector Strength: 53
• Industry: Engineering & Construction
• EPS (TTM): 1.73
• Shares Outstanding: 126,364,600
• 10 Day Avg. Volume: 7,205
• 30 Day Avg. Volume: 11,332
• PEG Ratio: 0.58
• Price to Book (P/B): 2.81
• Price to Sales (P/S): 1.24
• P/FCF Ratio: -45.90
• 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: 61 Neutral
• Price Target: ₹110.00 ▲(1.24% Upside)

GPT Infraprojects Limited's overall stock score is primarily influenced by its solid financial performance, with strong revenue and profit growth. However, technical analysis indicates bearish momentum, which negatively impacts the score. The valuation is moderate, providing some support to the overall score. The absence of earnings call data and notable corporate events means these factors did not influence the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective project execution, supporting long-term business expansion.

Profitability

Improved profitability suggests effective cost management and operational efficiency, contributing to sustainable financial health.

Operational Efficiency

Strong EBIT and EBITDA margins highlight the company's ability to maintain operational efficiency, crucial for long-term competitiveness.

Negative Factors

Negative Free Cash Flow

Negative free cash flow can strain financial resources, limiting the ability to invest in growth opportunities and manage debt effectively.

Substantial Liabilities

High liabilities can pose risks to financial stability, potentially impacting the company's ability to secure favorable financing terms.

Capital Expenditure Management

Ineffective capital expenditure management can hinder the company's ability to execute projects efficiently, affecting long-term growth prospects.

GPT Infraprojects Limited Business Overview & Revenue Model

Company Description

GPT Infraprojects Limited, together with its subsidiaries, engages in the execution of civil and infrastructure projects in India and internationally. It operates through two segments, Infrastructure and Concrete Sleepers. The company constructs and repairs roads, bridges, flyovers, highways, airports, and irrigation and railway systems, as well as power, urban transit, and industrial and civil aviation infrastructure; and railway sidings, merry-go-round railways, roads, industrial parks, factories, etc. It also manufactures and sells monoblock and pre-stressed concrete sleepers for various track applications, including monoblock sleepers for broad, cape, and dual gauges, as well as line sleepers, bridge deck sleepers, and level crossing and switch expansion joints. The company was incorporated in 1980 and is headquartered in Kolkata, India.

How the Company Makes Money

GPT Infraprojects Limited generates revenue primarily through the execution of large-scale infrastructure projects, including government contracts for road construction, irrigation works, and urban development initiatives. The company typically earns money by bidding for and winning contracts, which are often funded by government agencies or through public-private partnerships. Key revenue streams include project management fees, construction services, and maintenance contracts. Additionally, GPTINFRA may engage in joint ventures or collaborations with other firms to expand its project portfolio and enhance its operational capabilities, which can further contribute to its earnings. The company’s ability to secure contracts, manage costs effectively, and maintain strong relationships with government bodies and clients are significant factors influencing its revenue generation.

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	12.59B	11.88B	10.18B	8.09B	6.75B	6.06B
Gross Profit	4.08B	3.94B	2.92B	2.36B	1.13B	1.67B
EBITDA	1.53B	1.42B	1.22B	920.69M	879.18M	868.13M
Net Income	867.61M	800.68M	578.44M	313.97M	243.40M	202.16M
Balance Sheet
Total Assets	0.00	9.43B	7.28B	7.82B	7.20B	7.24B
Cash, Cash Equivalents and Short-Term Investments	195.85M	217.23M	60.72M	337.06M	61.13M	32.80M
Total Debt	0.00	1.29B	1.93B	2.52B	2.62B	2.70B
Total Liabilities	-5.16B	4.27B	4.27B	5.05B	4.61B	4.81B
Stockholders Equity	5.16B	5.24B	3.03B	2.77B	2.56B	2.40B
Cash Flow
Free Cash Flow	0.00	-320.19M	966.49M	617.75M	589.26M	176.27M
Operating Cash Flow	0.00	288.78M	1.13B	1.19B	722.58M	223.39M
Investing Cash Flow	0.00	-742.72M	-77.68M	-596.61M	-139.12M	57.71M
Financing Cash Flow	0.00	513.58M	-1.08B	-561.70M	-575.39M	-273.72M

GPT Infraprojects Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 108.65
• 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 108.65 is above the 20-day moving average (MA) of 108.23, above the 50-day MA of 107.43, and below the 200-day MA of 119.32, indicating a bearish trend. The MACD of -0.28 indicates Positive momentum. The RSI at 46.79 is Neutral, neither overbought nor oversold. The STOCH value of 16.02 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
NILAINFRA	66 Neutral	₹3.59B	15.54	―	―	64.41%	22.85%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
GPTINFRA	61 Neutral	₹13.13B	14.78	―	1.80%	15.97%	28.83%
ABINFRA	56 Neutral	₹11.85B	58.26	―	0.03%	―	―
OMINFRAL	54 Neutral	₹7.74B	30.91	―	0.39%	-45.35%	-0.88%
OMAXE	39 Underperform	₹13.27B	-2.30	―	―	-22.30%	-8.72%
PARSVNATH	38 Underperform	₹4.14B	-1.28	―	―	-37.98%	40.32%

GPT Infraprojects Limited Corporate Events

GPT Infraprojects Publishes IEPF Transfer Notice for Unclaimed Dividends and Shares

GPT Infraprojects Limited has announced that it has published notices in leading English and Bengali newspapers regarding the impending transfer of unclaimed dividends and corresponding equity shares to the Investor Education and Protection Fund (IEPF), in line with Section 124(6) of the Companies Act, 2013 and related rules. This procedural move signals the company’s adherence to securities and corporate governance regulations, and alerts shareholders with long-pending unclaimed dividends that their associated shares are at risk of being moved to the IEPF if no action is taken, underscoring the importance for investors to regularly monitor and update their holdings and claims.

GPT Infraprojects Secures Major Flyover Construction Contract in Mumbai

GPT Infraprojects Limited, as part of a joint venture, has been declared the lowest bidder for a significant infrastructure project valued at ₹1,739.49 crore by the Municipal Corporation of Greater Mumbai. The project involves constructing a flyover in Mumbai, with GPT Infraprojects holding a 26% share, amounting to ₹452.27 crore, which could enhance its market presence and operational scale in the infrastructure sector.

GPT Infraprojects Reports Robust Q2 FY26 Financial Results

GPT Infraprojects Limited reported strong financial results for the second quarter of Fiscal Year 2026, with a significant increase in both EBITDA and PAT, reflecting a growth of 27.9% and 23.9% year-over-year, respectively. The company also highlighted a healthy order backlog of approximately Rs 3,591 crore, nearly three times its FY25 revenue, indicating strong future prospects and sustained momentum in its core business areas.

GPT Infraprojects Releases Q2 and H1 FY26 Investor Presentation

GPT Infraprojects Limited has released its investor presentation for the second quarter and half-year ending September 30, 2025. This presentation is intended to inform the public and investors about the company’s financial performance and strategic direction, reflecting its commitment to transparency and regulatory compliance.

GPT Infraprojects Limited Passes Key Resolutions in Postal Ballot

GPT Infraprojects Limited announced the successful passage of several special resolutions through a postal ballot, including the adoption of a new Memorandum of Association and Articles of Association, and key appointments and role changes within its leadership. These changes are expected to align the company with the Companies Act, 2013, and enhance its governance structure, potentially impacting its operational efficiency and strategic direction.

GPT Infraprojects Secures ₹195 Crore International Contract

GPT Infraprojects Limited has secured an international contract worth ₹195 Crore from Terminal Industriel Polyvalent de San Pedro in Ivory Coast. The contract involves the supply, installation, testing, and commissioning of a conveyor belt system as part of the port’s Phase 2 development works. This contract win enhances GPT Infraprojects’ international portfolio and strengthens its position in the global infrastructure market, contributing to its robust order book valued at ₹4,047.65 Crore.