GPT Infraprojects Limited (GPTINFRA) AI Stock Analysis

• Market Cap: ₹13.87B
• Dividend Yield: 1.84%
• Average Volume (3M): 11.33K
• Price to Earnings (P/E): 15.8
• Beta (1Y): 2.04
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ₹110.00 ▲(1.15% 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.

GPT Infraprojects Limited Business Overview & Revenue Model

Company Description

GPT Infraprojects Limited (GPTINFRA) is a prominent infrastructure development company based in India, specializing in the construction and development of various civil engineering projects. The company operates primarily in sectors such as road and highway construction, irrigation projects, and urban infrastructure development. With a strong focus on delivering quality and timely project execution, GPTINFRA has established itself as a key player in the infrastructure sector, offering a range of services from project planning and design to construction and maintenance.

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	913.36M
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: Neutral
• Last Price: 108.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GPTINFRA, the sentiment is Neutral. The current price of 108.75 is above the 20-day moving average (MA) of 107.61, below the 50-day MA of 112.94, and below the 200-day MA of 118.69, indicating a neutral trend. The MACD of -1.57 indicates Negative momentum. The RSI at 48.16 is Neutral, neither overbought nor oversold. The STOCH value of 34.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
NILAINFRA	63 Neutral	₹3.82B	17.21	―	―	47.95%	38.73%
GPTINFRA	61 Neutral	₹13.87B	15.81	―	1.84%	15.97%	28.83%
OMINFRAL	59 Neutral	₹10.85B	48.34	―	0.35%	-36.30%	-50.69%
PARSVNATH	50 Neutral	₹7.39B	-2.43	―	―	-47.40%	39.17%
OMAXE	40 Underperform	₹14.59B	―	―	―	-13.87%	-63.23%

GPT Infraprojects Limited Corporate Events

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.

GPT Infraprojects Mourns Loss of Chairman, Ensures Business Continuity

GPT Infraprojects Limited announced the passing of its Non-Executive Chairman and Promoter, Shri Dwarika Prasad Tantia. The Board of Directors expressed deep condolences and highlighted his significant contributions to the company’s vision and governance. Despite this loss, the company reassures stakeholders that operations will remain unaffected due to a strong management team and a succession plan already in place.

GPT Infraprojects Submits AGM Scrutinizer Report

GPT Infraprojects Limited has announced the submission of the scrutinizer’s report and voting results from its 45th Annual General Meeting held on August 7, 2025. The report, submitted by Mr. Ashok Kumar Daga, a practicing company secretary, includes voting results as per SEBI regulations and the Companies Act. This submission is a regulatory requirement and reflects the company’s compliance with corporate governance norms, potentially impacting stakeholder confidence and the company’s market positioning.

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.