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Last Updated on: 04 July, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

GMR Airports Infrastructure Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: July 4, 2025, 6:51 am

Market Cap 93,415 Cr.
Current Price 88.5
High / Low 104/67.8
Stock P/E
Book Value 2.37
Dividend Yield0.00 %
ROCE6.89 %
ROE%
Face Value 1.00
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for GMR Airports Infrastructure Ltd

Competitors of GMR Airports Infrastructure Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
GMR Airports Infrastructure Ltd 93,415 Cr. 88.5 104/67.8 2.370.00 %6.89 %% 1.00
Industry Average93,415.00 Cr88.5002.370.00%6.89%0%1.00

All Competitor Stocks of GMR Airports Infrastructure Ltd

Quarterly Result

MetricMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
Sales 1,2841,4391,5841,7611,8902,0182,0642,2272,4472,4022,4952,6532,863
Expenses 7491,0151,1151,2361,6351,2651,3371,5581,6301,5061,6361,6621,854
Operating Profit 5344244685262547537266698178968599921,009
OPM % 42%29%30%30%13%37%35%30%33%37%34%37%35%
Other Income 82223180457118251184116263160260562241
Interest 5285165605906725946738578238891,031829955
Depreciation 260218254266301296373393405466474479491
Profit before tax -171-87-166127-601114-135-465-148-300-386246-196
Tax % -25%30%18%17%6%85%40%5%13%13%11%18%29%
Net Profit -129-113-195105-63717-190-486-168-338-429202-253
EPS in Rs -0.23-0.23-0.320.32-0.730.03-0.15-0.53-0.20-0.23-0.270.25-0.23

Last Updated: July 3, 2025, 11:39 am

Below is a detailed analysis of the quarterly data for GMR Airports Infrastructure Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Sales, as of Mar 2025, the value is 2,863.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,653.00 Cr. (Dec 2024) to 2,863.00 Cr., marking an increase of 210.00 Cr..
  • For Expenses, as of Mar 2025, the value is 1,854.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,662.00 Cr. (Dec 2024) to 1,854.00 Cr., marking an increase of 192.00 Cr..
  • For Operating Profit, as of Mar 2025, the value is 1,009.00 Cr.. The value appears strong and on an upward trend. It has increased from 992.00 Cr. (Dec 2024) to 1,009.00 Cr., marking an increase of 17.00 Cr..
  • For OPM %, as of Mar 2025, the value is 35.00%. The value appears to be declining and may need further review. It has decreased from 37.00% (Dec 2024) to 35.00%, marking a decrease of 2.00%.
  • For Other Income, as of Mar 2025, the value is 241.00 Cr.. The value appears to be declining and may need further review. It has decreased from 562.00 Cr. (Dec 2024) to 241.00 Cr., marking a decrease of 321.00 Cr..
  • For Interest, as of Mar 2025, the value is 955.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 829.00 Cr. (Dec 2024) to 955.00 Cr., marking an increase of 126.00 Cr..
  • For Depreciation, as of Mar 2025, the value is 491.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 479.00 Cr. (Dec 2024) to 491.00 Cr., marking an increase of 12.00 Cr..
  • For Profit before tax, as of Mar 2025, the value is -196.00 Cr.. The value appears to be declining and may need further review. It has decreased from 246.00 Cr. (Dec 2024) to -196.00 Cr., marking a decrease of 442.00 Cr..
  • For Tax %, as of Mar 2025, the value is 29.00%. The value appears to be increasing, which may not be favorable. It has increased from 18.00% (Dec 2024) to 29.00%, marking an increase of 11.00%.
  • For Net Profit, as of Mar 2025, the value is -253.00 Cr.. The value appears to be declining and may need further review. It has decreased from 202.00 Cr. (Dec 2024) to -253.00 Cr., marking a decrease of 455.00 Cr..
  • For EPS in Rs, as of Mar 2025, the value is -0.23. The value appears to be declining and may need further review. It has decreased from 0.25 (Dec 2024) to -0.23, marking a decrease of 0.48.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: July 3, 2025, 11:39 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 10,65311,0888,2619,5578,5567,4118,3953,5664,6016,6748,75510,414
Expenses 8,0978,5337,8046,3946,9995,9586,2172,6612,4954,9475,7836,648
Operating Profit 2,5562,5554573,1631,5581,4532,1789052,1061,7272,9723,766
OPM % 24%23%6%33%18%20%26%25%46%26%34%36%
Other Income 2,14523369381718-1,228144-1,930-3419237881,214
Interest 2,9723,5722,1962,1282,3162,6843,5451,8032,0192,3382,9293,705
Depreciation 1,4551,8131,1971,0191,0289841,0648868891,0381,4661,910
Profit before tax 275-2,806-2,568397-1,069-3,444-2,287-3,714-1,144-727-635-635
Tax % 61%5%7%187%4%-3%-4%-8%-1%16%30%29%
Net Profit 108-2,972-2,749-347-1,115-3,356-2,202-3,428-1,131-840-828-817
EPS in Rs 0.02-5.16-4.49-0.94-2.26-5.93-4.02-4.63-1.70-0.30-0.93-0.37
Dividend Payout % 389%-0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-2851.85%7.50%87.38%-221.33%-200.99%34.39%-55.68%67.01%25.73%1.43%1.33%
Change in YoY Net Profit Growth (%)0.00%2859.36%79.87%-308.70%20.34%235.37%-90.06%122.68%-41.28%-24.30%-0.10%

GMR Airports Infrastructure Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:-1%
5 Years:4%
3 Years:31%
TTM:19%
Compounded Profit Growth
10 Years:6%
5 Years:10%
3 Years:3%
TTM:5%
Stock Price CAGR
10 Years:21%
5 Years:35%
3 Years:39%
1 Year:-7%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: Unknown

Balance Sheet

Last Updated: July 3, 2025, 11:39 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 3894366046046046046046046046046041,056
Reserves 6,0955,3374,3874,7392,842-1,057-3,062-2,322-1,421-1,396-2,768-3,559
Borrowings 47,33349,92939,44421,48423,44127,58034,44236,86426,63332,15735,90538,218
Other Liabilities 11,28011,09114,70810,02611,01212,94914,31914,69711,27212,55714,74813,042
Total Liabilities 65,09766,79459,14336,85237,89840,07546,30249,84337,08743,92148,48948,757
Fixed Assets 33,63934,18334,51315,77315,64316,08016,17812,77210,32515,15728,73728,224
CWIP 15,73417,2472,1552395898583,8116,62210,17611,1751,6743,802
Investments 8801,4136,54512,42212,87110,11510,1199,6743,7984,4784,4254,288
Other Assets 14,84513,95115,9308,4178,79513,02216,19420,77512,78813,11113,65312,443
Total Assets 65,09766,79459,14336,85237,89840,07546,30249,84337,08743,92148,48948,757

Below is a detailed analysis of the balance sheet data for GMR Airports Infrastructure Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Mar 2025, the value is 1,056.00 Cr.. The value appears strong and on an upward trend. It has increased from 604.00 Cr. (Mar 2024) to 1,056.00 Cr., marking an increase of 452.00 Cr..
  • For Reserves, as of Mar 2025, the value is -3,559.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -2,768.00 Cr. (Mar 2024) to -3,559.00 Cr., marking a decline of 791.00 Cr..
  • For Borrowings, as of Mar 2025, the value is 38,218.00 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 35,905.00 Cr. (Mar 2024) to 38,218.00 Cr., marking an increase of 2,313.00 Cr..
  • For Other Liabilities, as of Mar 2025, the value is 13,042.00 Cr.. The value appears to be improving (decreasing). It has decreased from 14,748.00 Cr. (Mar 2024) to 13,042.00 Cr., marking a decrease of 1,706.00 Cr..
  • For Total Liabilities, as of Mar 2025, the value is 48,757.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 48,489.00 Cr. (Mar 2024) to 48,757.00 Cr., marking an increase of 268.00 Cr..
  • For Fixed Assets, as of Mar 2025, the value is 28,224.00 Cr.. The value appears to be declining and may need further review. It has decreased from 28,737.00 Cr. (Mar 2024) to 28,224.00 Cr., marking a decrease of 513.00 Cr..
  • For CWIP, as of Mar 2025, the value is 3,802.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,674.00 Cr. (Mar 2024) to 3,802.00 Cr., marking an increase of 2,128.00 Cr..
  • For Investments, as of Mar 2025, the value is 4,288.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,425.00 Cr. (Mar 2024) to 4,288.00 Cr., marking a decrease of 137.00 Cr..
  • For Other Assets, as of Mar 2025, the value is 12,443.00 Cr.. The value appears to be declining and may need further review. It has decreased from 13,653.00 Cr. (Mar 2024) to 12,443.00 Cr., marking a decrease of 1,210.00 Cr..
  • For Total Assets, as of Mar 2025, the value is 48,757.00 Cr.. The value appears strong and on an upward trend. It has increased from 48,489.00 Cr. (Mar 2024) to 48,757.00 Cr., marking an increase of 268.00 Cr..

However, the Borrowings (38,218.00 Cr.) are higher than the Reserves (₹-3,559.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +2,5902,9153,4984,5042,3472,0521,37633,2562,1993,8803,443
Cash from Investing Activity +-5,512-3,159-1,6601,485-962-3,605-9872,434-2,043-2,310-5,792-3,673
Cash from Financing Activity +634448-2,018-5,727-1,1918161,617-1,056-3,8941,731467-1,010
Net Cash Flow-2,289204-180263194-7372,0051,382-2,6811,620-1,445-1,240

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-45.00-47.00418.00-18.00-22.00-26.00-32.00869.00-24.00-31.00-33.00-35.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days5553686675716211730202019
Inventory Days1201048233203756
Days Payable588694466366372639605
Cash Conversion Cycle-414-536-316-266-277-531-48811730202019
Working Capital Days-257-299-303-128-180-256-426-317-196-162-1730
ROCE %3%2%-1%7%4%5%6%1%5%4%6%7%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthJun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
Promoters58.90%58.90%58.90%59.00%59.07%59.07%59.07%59.07%59.07%66.07%66.07%66.24%
FIIs27.80%27.85%27.84%28.36%28.15%28.01%27.38%26.78%25.98%14.81%14.86%15.09%
DIIs2.11%3.91%4.23%4.11%4.43%4.28%5.22%6.07%5.74%4.46%4.32%4.13%
Public11.19%9.36%9.05%8.54%8.36%8.65%8.34%8.08%9.21%14.65%14.74%14.55%
No. of Shareholders4,99,4414,98,3284,77,7314,65,8864,43,7084,61,9995,42,9606,93,4388,66,8518,53,8728,68,0228,56,740

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Quant Mid Cap Fund 42,874,350 4.26 373.82N/AN/AN/A
Quant Flexi Cap Fund 21,327,292 2.65 185.95N/AN/AN/A
Quant ELSS Tax Saver Fund 15,132,796 1.21 131.94N/AN/AN/A
Quant Infrastructure Fund 13,947,931 3.83 121.61N/AN/AN/A
Aditya Birla Sun Life Arbitrage Fund 13,151,250 0.72 114.67N/AN/AN/A
SBI Arbitrage Opportunities Fund 12,729,375 0.35 110.99N/AN/AN/A
Kotak Equity Arbitrage Fund - Regular Plan 12,639,375 0.17 110.217,561,2502025-07-03 11:27:03-28.03%
Axis Arbitrage Fund 11,919,375 1.65 103.93N/AN/AN/A
Nippon India Arbitrage Fund 11,694,375 0.72 101.966,412,5002025-07-03 11:27:0382.37%
ICICI Prudential Equity - Arbitrage Fund 11,379,375 0.37 99.22N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) -0.93-0.30-1.70-4.64-4.03
Diluted EPS (Rs.) -0.93-0.30-1.70-4.64-4.03
Cash EPS (Rs.) 0.680.19-0.51-4.11-1.41
Book Value[Excl.RevalReserv]/Share (Rs.) -1.441.613.182.180.35
Book Value[Incl.RevalReserv]/Share (Rs.) -1.441.613.182.180.35
Revenue From Operations / Share (Rs.) 14.5011.097.625.9114.17
PBDIT / Share (Rs.) 5.663.844.082.025.46
PBIT / Share (Rs.) 3.232.122.600.553.70
PBT / Share (Rs.) -1.43-1.35-1.38-2.44-3.31
Net Profit / Share (Rs.) -1.74-1.53-1.99-5.58-3.17
NP After MI And SOA / Share (Rs.) -0.92-0.29-1.70-4.63-4.02
PBDIT Margin (%) 39.0434.6553.4934.1738.51
PBIT Margin (%) 22.3019.0734.169.3226.07
PBT Margin (%) -9.83-12.12-18.15-41.23-23.31
Net Profit Margin (%) -12.02-13.83-26.12-94.46-22.36
NP After MI And SOA Margin (%) -6.38-2.67-22.24-78.44-28.39
Return on Capital Employeed (%) 4.743.645.120.927.45
Return On Assets (%) -1.14-0.40-2.75-5.59-5.22
Long Term Debt / Equity (X) -15.86-35.54-29.84-18.04-10.79
Total Debt / Equity (X) -16.30-40.29-32.42-18.78-11.45
Asset Turnover Ratio (%) 0.180.000.000.000.03
Current Ratio (X) 1.060.971.031.030.74
Quick Ratio (X) 1.050.961.021.020.73
Inventory Turnover Ratio (X) 0.710.000.000.003.42
Interest Coverage Ratio (X) 1.170.981.220.670.92
Interest Coverage Ratio (Post Tax) (X) 0.600.490.780.340.65
Enterprise Value (Cr.) 83018.6054147.9448408.3743593.6536186.92
EV / Net Operating Revenue (X) 9.488.0910.5212.224.23
EV / EBITDA (X) 24.2923.3519.6735.7710.98
MarketCap / Net Operating Revenue (X) 5.633.654.844.121.15
Price / BV (X) -22.76-30.86-27.23-8.55-3.99
Price / Net Operating Revenue (X) 5.633.654.844.121.15
EarningsYield -0.01-0.01-0.04-0.19-0.24

After reviewing the key financial ratios for GMR Airports Infrastructure Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is -0.93. This value is below the healthy minimum of 5. It has decreased from -0.30 (Mar 23) to -0.93, marking a decrease of 0.63.
  • For Diluted EPS (Rs.), as of Mar 24, the value is -0.93. This value is below the healthy minimum of 5. It has decreased from -0.30 (Mar 23) to -0.93, marking a decrease of 0.63.
  • For Cash EPS (Rs.), as of Mar 24, the value is 0.68. This value is below the healthy minimum of 3. It has increased from 0.19 (Mar 23) to 0.68, marking an increase of 0.49.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -1.44. It has decreased from 1.61 (Mar 23) to -1.44, marking a decrease of 3.05.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -1.44. It has decreased from 1.61 (Mar 23) to -1.44, marking a decrease of 3.05.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 14.50. It has increased from 11.09 (Mar 23) to 14.50, marking an increase of 3.41.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 5.66. This value is within the healthy range. It has increased from 3.84 (Mar 23) to 5.66, marking an increase of 1.82.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 3.23. This value is within the healthy range. It has increased from 2.12 (Mar 23) to 3.23, marking an increase of 1.11.
  • For PBT / Share (Rs.), as of Mar 24, the value is -1.43. This value is below the healthy minimum of 0. It has decreased from -1.35 (Mar 23) to -1.43, marking a decrease of 0.08.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is -1.74. This value is below the healthy minimum of 2. It has decreased from -1.53 (Mar 23) to -1.74, marking a decrease of 0.21.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -0.92. This value is below the healthy minimum of 2. It has decreased from -0.29 (Mar 23) to -0.92, marking a decrease of 0.63.
  • For PBDIT Margin (%), as of Mar 24, the value is 39.04. This value is within the healthy range. It has increased from 34.65 (Mar 23) to 39.04, marking an increase of 4.39.
  • For PBIT Margin (%), as of Mar 24, the value is 22.30. This value exceeds the healthy maximum of 20. It has increased from 19.07 (Mar 23) to 22.30, marking an increase of 3.23.
  • For PBT Margin (%), as of Mar 24, the value is -9.83. This value is below the healthy minimum of 10. It has increased from -12.12 (Mar 23) to -9.83, marking an increase of 2.29.
  • For Net Profit Margin (%), as of Mar 24, the value is -12.02. This value is below the healthy minimum of 5. It has increased from -13.83 (Mar 23) to -12.02, marking an increase of 1.81.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is -6.38. This value is below the healthy minimum of 8. It has decreased from -2.67 (Mar 23) to -6.38, marking a decrease of 3.71.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 4.74. This value is below the healthy minimum of 10. It has increased from 3.64 (Mar 23) to 4.74, marking an increase of 1.10.
  • For Return On Assets (%), as of Mar 24, the value is -1.14. This value is below the healthy minimum of 5. It has decreased from -0.40 (Mar 23) to -1.14, marking a decrease of 0.74.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is -15.86. This value is below the healthy minimum of 0.2. It has increased from -35.54 (Mar 23) to -15.86, marking an increase of 19.68.
  • For Total Debt / Equity (X), as of Mar 24, the value is -16.30. This value is within the healthy range. It has increased from -40.29 (Mar 23) to -16.30, marking an increase of 23.99.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.18. It has increased from 0.00 (Mar 23) to 0.18, marking an increase of 0.18.
  • For Current Ratio (X), as of Mar 24, the value is 1.06. This value is below the healthy minimum of 1.5. It has increased from 0.97 (Mar 23) to 1.06, marking an increase of 0.09.
  • For Quick Ratio (X), as of Mar 24, the value is 1.05. This value is within the healthy range. It has increased from 0.96 (Mar 23) to 1.05, marking an increase of 0.09.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.71. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 23) to 0.71, marking an increase of 0.71.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 1.17. This value is below the healthy minimum of 3. It has increased from 0.98 (Mar 23) to 1.17, marking an increase of 0.19.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 0.60. This value is below the healthy minimum of 3. It has increased from 0.49 (Mar 23) to 0.60, marking an increase of 0.11.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 83,018.60. It has increased from 54,147.94 (Mar 23) to 83,018.60, marking an increase of 28,870.66.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 9.48. This value exceeds the healthy maximum of 3. It has increased from 8.09 (Mar 23) to 9.48, marking an increase of 1.39.
  • For EV / EBITDA (X), as of Mar 24, the value is 24.29. This value exceeds the healthy maximum of 15. It has increased from 23.35 (Mar 23) to 24.29, marking an increase of 0.94.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 5.63. This value exceeds the healthy maximum of 3. It has increased from 3.65 (Mar 23) to 5.63, marking an increase of 1.98.
  • For Price / BV (X), as of Mar 24, the value is -22.76. This value is below the healthy minimum of 1. It has increased from -30.86 (Mar 23) to -22.76, marking an increase of 8.10.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 5.63. This value exceeds the healthy maximum of 3. It has increased from 3.65 (Mar 23) to 5.63, marking an increase of 1.98.
  • For EarningsYield, as of Mar 24, the value is -0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded -0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of GMR Airports Infrastructure Ltd as of July 4, 2025 is: 4.35

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of July 4, 2025, GMR Airports Infrastructure Ltd is Overvalued by 95.08% compared to the current share price 88.50

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Intrinsic Value of GMR Airports Infrastructure Ltd as of July 4, 2025 is: 6.06

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of July 4, 2025, GMR Airports Infrastructure Ltd is Overvalued by 93.15% compared to the current share price 88.50

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Last 5 Year EPS CAGR: 39.38%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -224.75, which is a positive sign.
  2. The stock has a low average Cash Conversion Cycle of -218.50, which is a positive sign.
  1. The stock has a low average ROCE of 4.08%, which may not be favorable.
  2. The company has higher borrowings (34,452.50) compared to reserves (651.25), which may suggest financial risk.
  3. The company has not shown consistent growth in sales (7.67) and profit (-111.58).

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in GMR Airports Infrastructure Ltd:
    1. Net Profit Margin: -12.02%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 4.74% (Industry Average ROCE: 6.89%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 0% (Industry Average ROE: 0%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 0.6
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 1.05
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 0 (Industry average Stock P/E: 0)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: -16.3
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

GMR Airports Ltd. is a Public Limited Listed company incorporated on 10/05/1996 and has its registered office in the State of Haryana, India. Company's Corporate Identification Number(CIN) is L52231HR1996PLC113564 and registration number is 113564. Currently Company is involved in the business activities of Activities related to air transport of passengers, animals or freight. Company's Total Operating Revenue is Rs. 1263.40 Cr. and Equity Capital is Rs. 1055.90 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Airport & Airport ServicesUnit No. 12, 18th Floor, DLF Cyber City, Gurugram Haryana 122002gil.cosecy@gmrgroup.in
http://www.gmrinfra.com
Management
NamePosition Held
Mr. G M RaoChairman
Mr. Grandhi Kiran KumarManaging Director & CEO
Mr. Indana Prabhakara RaoDeputy Managing Director
Mr. Srinivas BommidalaGroup Director
Mr. G B S RajuGroup Director
Mr. Alexis RiolsExecutive Director
Mr. Mundayat RamachandranIndependent Director
Mr. Sadhu Ram BansalIndependent Director
Mr. Subba Rao AmarthaluruIndependent Director
Mrs. Bijal Tushar AjinkyaIndependent Director
Mr. Suresh NarangIndependent Director
Mr. Emandi Sankara RaoIndependent Director
Mr. Augustin de Romanet de BeauneNon Executive Director
Mr. Philippe PascalNon Executive Director
Mr. Alexandre Guillaume Roger ZieglerIndependent Director
Mr. Anil ChaudhryIndependent Director
Mr. Antoine CrombezAlternate Director

FAQ

What is the intrinsic value of GMR Airports Infrastructure Ltd?

GMR Airports Infrastructure Ltd's intrinsic value (as of 04 July 2025) is 4.35 — 95.08% lower the current market price of 88.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 93,415 Cr. market cap, FY2025-2026 high/low of 104/67.8, reserves of -3,559 Cr, and liabilities of 48,757 Cr.

What is the Market Cap of GMR Airports Infrastructure Ltd?

The Market Cap of GMR Airports Infrastructure Ltd is 93,415 Cr..

What is the current Stock Price of GMR Airports Infrastructure Ltd as on 04 July 2025?

The current stock price of GMR Airports Infrastructure Ltd as on 04 July 2025 is 88.5.

What is the High / Low of GMR Airports Infrastructure Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of GMR Airports Infrastructure Ltd stocks is ₹104/67.8.

What is the Stock P/E of GMR Airports Infrastructure Ltd?

The Stock P/E of GMR Airports Infrastructure Ltd is .

What is the Book Value of GMR Airports Infrastructure Ltd?

The Book Value of GMR Airports Infrastructure Ltd is 2.37.

What is the Dividend Yield of GMR Airports Infrastructure Ltd?

The Dividend Yield of GMR Airports Infrastructure Ltd is 0.00 %.

What is the ROCE of GMR Airports Infrastructure Ltd?

The ROCE of GMR Airports Infrastructure Ltd is 6.89 %.

What is the ROE of GMR Airports Infrastructure Ltd?

The ROE of GMR Airports Infrastructure Ltd is %.

What is the Face Value of GMR Airports Infrastructure Ltd?

The Face Value of GMR Airports Infrastructure Ltd is 1.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in GMR Airports Infrastructure Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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