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Last Updated on: 14 November, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo
Stock Ticker - BSE: 543490 | NSE: GMRP&UI

GMR Power & Urban Infra Ltd: Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: November 12, 2024, 11:33 am

Market Cap 7,999 Cr.
Current Price 112
High / Low169/36.6
Stock P/E
Book Value 11.1
Dividend Yield0.00 %
ROCE11.4 %
ROE%
Face Value 5.00
PEG Ratio0.00

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

View Share Price Target for GMR Power & Urban Infra Ltd

Competitors of GMR Power & Urban Infra Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
GMR Power & Urban Infra Ltd 7,999 Cr. 112169/36.6 11.10.00 %11.4 %% 5.00
Gita Renewable Energy Ltd 68.7 Cr. 167310/107215 32.80.00 %2.71 %1.91 % 10.0
SJVN Ltd 43,802 Cr. 111170/75.047.4 37.21.61 %4.99 %5.90 % 10.0
Rattanindia Power Ltd 7,475 Cr. 13.921.1/7.90 8.300.00 %8.39 %% 10.0
PTC India Ltd 5,344 Cr. 181255/14810.4 1744.32 %9.64 %9.57 % 10.0
Industry Average72,529.53 Cr292.6973.4994.180.76%8.97%11.23%8.14

All Competitor Stocks of GMR Power & Urban Infra Ltd

Quarterly Result

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Sales1,0519641,2111,0691,5811,4471,4231,1246271,1031,6341,6121,384
Expenses8868471,1299231,5241,3771,5029345198801,2721,099973
Operating Profit165117821465771-78191108222362513411
OPM %16%12%7%14%4%5%-6%17%17%20%22%32%30%
Other Income590-321804331,557580-46-881013274681,529348
Interest350328346324411276326279272405523450367
Depreciation283244474736213940100127185154
Profit before tax377-564-2282091,156339-471-215-103451801,407239
Tax %12%2%20%3%7%-0%-0%1%19%4%5%3%-4%
Net Profit332-574-2722021,069339-471-218-123431701,362250
EPS in Rs-3.553.5217.945.97-7.84-3.40-1.740.752.6920.303.57

Last Updated: November 6, 2024, 6:38 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: September 23, 2024, 2:22 pm

MonthMar 2021Mar 2022Mar 2023Mar 2024TTM
Sales2,7334,1025,5164,4894,977
Expenses2,6893,6065,0893,5833,771
Operating Profit444954279061,206
OPM %2%12%8%20%24%
Other Income-5524412,3047852,425
Interest1,5301,3541,3501,4791,650
Depreciation123128149305452
Profit before tax-2,161-5461,232-941,528
Tax %1%19%8%36%
Net Profit-2,185-6521,139-1271,452
EPS in Rs-10.7319.60-1.7122.00
Dividend Payout %0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2021-20222022-20232023-2024
YoY Net Profit Growth (%)70.16%274.69%-111.15%
Change in YoY Net Profit Growth (%)0.00%204.53%-385.84%

GMR Power & Urban Infra Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 3 years from 2021-2022 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:18%
TTM:24%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:18%
TTM:58%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:168%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 2:38 pm

MonthMar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital302302302302357
Reserves-2,057-2,466-2,923-3,219434
Borrowings11,65310,4138,21613,87610,068
Other Liabilities5,5155,8246,2088,5085,780
Total Liabilities15,41314,07311,80319,46716,640
Fixed Assets3,1463,0132,91210,9389,171
CWIP-0-0-0358402
Investments5,5064,9782,111650274
Other Assets6,7616,0826,7797,5216,793
Total Assets15,41314,07311,80319,46716,640

Reserves and Borrowings Chart

Cash Flow

MonthMar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +5881,2151,2301,690
Cash from Investing Activity +6921,2673,120-902
Cash from Financing Activity +-1,603-2,213-3,840-1,324
Net Cash Flow-322269510-535

Free Cash Flow

MonthMar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow33.00485.00419.00893.00

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 2021Mar 2022Mar 2023Mar 2024
Debtor Days1135536125
Inventory Days1812552
Days Payable419330239635
Cash Conversion Cycle-288-263-198-458
Working Capital Days-243-178-145-227
ROCE %8%19%11%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Jul 2024
Promoters59.83%59.83%59.83%59.83%59.83%59.83%59.83%59.83%59.83%59.83%50.52%
FIIs27.29%21.59%21.07%21.05%21.19%20.86%13.87%6.50%5.06%1.52%1.28%
DIIs1.23%1.02%2.75%2.75%2.74%2.74%2.73%2.73%2.57%2.70%2.29%
Public11.66%17.56%16.36%16.39%16.26%16.58%23.56%30.95%32.54%35.94%45.90%
No. of Shareholders3,81,0783,57,1753,47,0483,37,1763,31,0143,24,7093,67,6613,51,4773,69,2333,57,3443,57,346

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21
FaceValue5.005.005.0010.00
Basic EPS (Rs.)-1.7119.60-10.73-34.09
Diluted EPS (Rs.)-1.7119.60-10.73-34.09
Cash EPS (Rs.)5.519.10-12.750.00
Book Value[Excl.RevalReserv]/Share (Rs.)-49.41-46.54-41.910.00
Book Value[Incl.RevalReserv]/Share (Rs.)-49.41-46.54-41.910.00
Revenue From Operations / Share (Rs.)74.3791.5367.960.00
PBDIT / Share (Rs.)23.3012.6011.190.00
PBIT / Share (Rs.)18.2310.099.070.00
PBT / Share (Rs.)1.288.13-13.120.00
Net Profit / Share (Rs.)0.456.59-14.870.00
NP After MI And SOA / Share (Rs.)-1.7119.60-10.730.00
PBDIT Margin (%)31.3213.7616.4624.11
PBIT Margin (%)24.5111.0213.3419.61
PBT Margin (%)1.728.88-19.31-68.56
Net Profit Margin (%)0.607.19-21.88-69.43
NP After MI And SOA Margin (%)-2.2921.40-15.78-75.28
Return on Networth / Equity (%)0.00-43.980.000.00
Return on Capital Employeed (%)11.0214.309.977.86
Return On Assets (%)-0.5210.02-4.60-13.35
Long Term Debt / Equity (X)-4.01-2.41-3.02-4.07
Total Debt / Equity (X)-4.75-3.05-4.23-5.66
Asset Turnover Ratio (%)0.280.420.130.00
Current Ratio (X)0.600.650.460.48
Quick Ratio (X)0.580.640.450.47
Inventory Turnover Ratio (X)0.828.587.880.00
Interest Coverage Ratio (X)0.950.560.490.43
Interest Coverage Ratio (Post Tax) (X)0.720.380.320.33
Enterprise Value (Cr.)15688.977943.9211761.210.00
EV / Net Operating Revenue (X)3.491.442.870.00
EV / EBITDA (X)11.1610.4517.410.00
MarketCap / Net Operating Revenue (X)0.570.170.470.00
Price / BV (X)-0.88-0.35-0.790.00
Price / Net Operating Revenue (X)0.570.170.470.00
EarningsYield-0.031.22-0.320.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of GMR Power & Urban Infra Ltd as of November 14, 2024 is: 25.47

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 November 14, 2024, GMR Power & Urban Infra Ltd is Overvalued by 77.26% compared to the current share price 112.00

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 Power & Urban Infra Ltd as of November 14, 2024 is: 61.38

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 November 14, 2024, GMR Power & Urban Infra Ltd is Overvalued by 45.20% compared to the current share price 112.00

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: 140.99%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -198.25, which is a positive sign.
  2. The stock has a low average Cash Conversion Cycle of -301.75, which is a positive sign.
  1. The stock has a low average ROCE of 9.50%, which may not be favorable.
  2. The company has higher borrowings (10,845.20) compared to reserves (-2,046.20), which may suggest financial risk.
  3. The company has not shown consistent growth in sales (3.80) and profit (-128.00).

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 Power & Urban Infra Ltd:
    1. Net Profit Margin: 0.6%
      • 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: 11.02% (Industry Average ROCE: 8.97%)
      • 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: 11.23%)
      • 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): 0.72
      • 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: 0.58
      • 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: 73.49)
      • 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: -4.75
      • 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 Power and Urban Infra Ltd. is a Public Limited Listed company incorporated on 17/05/2019 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L45400MH2019PLC325541 and registration number is 325541. Currently Company is involved in the business activities of Management of other investment funds. Company’s Total Operating Revenue is Rs. 1567.90 Cr. and Equity Capital is Rs. 301.80 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Power - Generation/DistributionNaman Centre, 701, 7th Floor, Plot No. C-31, G-Block, Mumbai Maharashtra 400051GPUIL.CS@gmrgroup.in
http://www.gmrpui.com
Management
NamePosition Held
Mr. G M RaoChairman
Mr. Srinivas BommidalaManaging Director
Mr. B V N RaoGroup Director
Mr. Grandhi Kiran KumarGroup Director
Mr. G Subba RaoExecutive Director
Mr. Madhva TerdalExecutive Director
Mr. Suresh NarangIndependent Director
Mr. Satyanarayana BeelaIndependent Director
Mr. Emandi Sankara RaoIndependent Director
Ms. Suman Naresh SabnaniIndependent Director
Dr. Fareed AhmedIndependent Director
Mr. Shantanu GhoshIndependent Director
Mrs. Vissa Siva KameswariIndependent Director

FAQ

What is the latest intrinsic value of GMR Power & Urban Infra Ltd?

The latest intrinsic value of GMR Power & Urban Infra Ltd as on 14 November 2024 is ₹25.47, which is 77.26% lower than the current market price of ₹112.00.

What is the Market Cap of GMR Power & Urban Infra Ltd?

The Market Cap of GMR Power & Urban Infra Ltd is 7,999 Cr..

What is the current Stock Price of GMR Power & Urban Infra Ltd as on 14 November 2024?

The current stock price of GMR Power & Urban Infra Ltd as on 14 November 2024 is ₹112.

What is the High / Low of GMR Power & Urban Infra Ltd stocks in FY 2024?

In FY 2024, the High / Low of GMR Power & Urban Infra Ltd stocks is 169/36.6.

What is the Stock P/E of GMR Power & Urban Infra Ltd?

The Stock P/E of GMR Power & Urban Infra Ltd is .

What is the Book Value of GMR Power & Urban Infra Ltd?

The Book Value of GMR Power & Urban Infra Ltd is 11.1.

What is the Dividend Yield of GMR Power & Urban Infra Ltd?

The Dividend Yield of GMR Power & Urban Infra Ltd is 0.00 %.

What is the ROCE of GMR Power & Urban Infra Ltd?

The ROCE of GMR Power & Urban Infra Ltd is 11.4 %.

What is the ROE of GMR Power & Urban Infra Ltd?

The ROE of GMR Power & Urban Infra Ltd is %.

What is the Face Value of GMR Power & Urban Infra Ltd?

The Face Value of GMR Power & Urban Infra Ltd is 5.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

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 Power & Urban Infra 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