G R Infraprojects Ltd. (IN:GRINFRA)
:GRINFRA
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Total Valuation
G R Infraprojects Ltd. has a market cap or net worth of ₹90.96B. The enterprise value is ₹127.57B.
Market Cap₹90.96B
Enterprise Value₹127.57B
Share Statistics
G R Infraprojects Ltd. has 96,760,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,760,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
G R Infraprojects Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.09%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.09%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee5.82M
Profits Per Employee626.06K
Employee Count14,421
Asset Turnover0.52
Inventory Turnover6.72
Valuation Ratios
The current PE Ratio of G R Infraprojects Ltd. is 8.5. G R Infraprojects Ltd.’s PEG ratio is -0.77.
PE Ratio8.5
PS Ratio0.92
PB Ratio0.82
Price to Fair Value0.82
Price to FCF-2.76
Price to Operating Cash Flow22.38
PEG Ratio-0.77
Income Statement
In the last 12 months, G R Infraprojects Ltd. had revenue of 83.99B and earned 9.03B in profits. Earnings per share was 93.32.
Revenue83.99B
Gross Profit17.73B
Operating Income14.23B
Pretax Income12.58B
Net Income9.03B
EBITDA17.66B
Earnings Per Share (EPS)93.32
Cash Flow
In the last 12 months, operating cash flow was 4.07B and capital expenditures -745.73M, giving a free cash flow of 3.32B billion.
Operating Cash Flow4.07B
Free Cash Flow3.32B
Free Cash Flow per Share34.31
Dividends & Yields
G R Infraprojects Ltd. pays an annual dividend of ₹12.5, resulting in a dividend yield of 1.2%
Dividend Per Share₹12.5
Dividend Yield1.2%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-26.82%
50-Day Moving Average898.81
200-Day Moving Average1.06K
Relative Strength Index (RSI)53.90
Average Volume (3m)16.92K
Important Dates
G R Infraprojects Ltd. upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
G R Infraprojects Ltd. as a current ratio of 3.54, with Debt / Equity ratio of 51.94%
Current Ratio3.54
Quick Ratio3.02
Debt to Market Cap0.63
Net Debt to EBITDA2.07
Interest Coverage Ratio3.60
Taxes
In the past 12 months, G R Infraprojects Ltd. has paid 3.55B in taxes.
Income Tax3.55B
Effective Tax Rate0.28
Enterprise Valuation
G R Infraprojects Ltd. EV to EBITDA ratio is 6.43, with an EV/FCF ratio of -4.06.
EV to Sales1.35
EV to EBITDA6.43
EV to Free Cash Flow-4.06
EV to Operating Cash Flow-4.43
Balance Sheet
G R Infraprojects Ltd. has ₹17.20B in cash and marketable securities with ₹55.92B in debt, giving a net cash position of -₹38.72B billion.
Cash & Marketable Securities₹17.20B
Total Debt₹55.92B
Net Cash-₹38.72B
Net Cash Per Share-₹400.17
Tangible Book Value Per Share₹970.17
Margins
Gross margin is 21.11%, with operating margin of 16.94%, and net profit margin of 10.75%.
Gross Margin21.11%
Operating Margin16.94%
Pretax Margin14.97%
Net Profit Margin10.75%
EBITDA Margin21.02%
EBIT Margin19.21%
Analyst Forecast
The average price target for G R Infraprojects Ltd. 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 Forecast13.58%
EPS Growth Forecast-11.01%