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G R Infraprojects Ltd. (IN:GRINFRA)
:GRINFRA
Total Valuation
G R Infraprojects Ltd. has a market cap or net worth of ₹123.60B. The enterprise value is ₹163.93B.
Market Cap₹123.60B
Enterprise Value₹163.93B
Share Statistics
G R Infraprojects Ltd. has 96,740,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,740,310
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
G R Infraprojects Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.75%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.75%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee5.13M
Profits Per Employee926.83K
Employee Count14,421
Asset Turnover0.50
Inventory Turnover9.19
Valuation Ratios
The current PE Ratio of G R Infraprojects Ltd. is 0.00. G R Infraprojects Ltd.’s PEG ratio is -0.25.
PE Ratio0.00
PS Ratio0.00
PB Ratio1.42
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.25
Income Statement
In the last 12 months, G R Infraprojects Ltd. had revenue of 73.95B and earned 10.14B in profits. Earnings per share was 104.88.
Revenue73.95B
Gross Profit24.48B
Operating Income13.92B
Pretax Income13.37B
Net Income10.14B
EBITDA20.29B
Earnings Per Share (EPS)104.88
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
G R Infraprojects Ltd. pays an annual dividend of ₹12.5, resulting in a dividend yield of 0.98%
Dividend Per Share₹12.5
Dividend Yield0.98%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-26.81%
50-Day Moving Average1.25K
200-Day Moving Average1.32K
Relative Strength Index (RSI)49.17
Average Volume (3m)3.63K
Important Dates
G R Infraprojects Ltd. upcoming earnings date is Aug 7, 2025, Before Open (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 13, 2025
Financial Position
G R Infraprojects Ltd. as a current ratio of 2.90, with Debt / Equity ratio of 58.54%
Current Ratio2.90
Quick Ratio2.58
Debt to Market Cap0.00
Net Debt to EBITDA2.12
Interest Coverage Ratio3.11
Taxes
In the past 12 months, G R Infraprojects Ltd. has paid 3.21B in taxes.
Income Tax3.21B
Effective Tax Rate0.24
Enterprise Valuation
G R Infraprojects Ltd. EV to EBITDA ratio is 2.12, with an EV/FCF ratio of -1.97.
EV to Sales0.58
EV to EBITDA2.12
EV to Free Cash Flow-1.97
EV to Operating Cash Flow-2.12
Balance Sheet
G R Infraprojects Ltd. has ₹16.90B in cash and marketable securities with ₹49.71B in debt, giving a net cash position of ₹32.80B billion.
Cash & Marketable Securities₹16.90B
Total Debt₹49.71B
Net Cash₹32.80B
Net Cash Per Share₹339.10
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 29.92%, with operating margin of 18.82%, and net profit margin of 13.72%.
Gross Margin29.92%
Operating Margin18.82%
Pretax Margin18.07%
Net Profit Margin13.72%
EBITDA Margin27.44%
EBIT Margin24.13%
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 Forecast-17.66%
EPS Growth Forecast-23.40%