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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 532754 | NSE: GMRINFRA

GMR Airports Infrastructure Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: December 10, 2024, 10:03 pm

Market Cap 89,878 Cr.
Current Price 85.1
High / Low104/69.6
Stock P/E
Book Value 1.61
Dividend Yield0.00 %
ROCE6.41 %
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 ⇩
Dreamfolks Services Ltd 1,240 Cr. 233 561/22918.2 49.70.86 %46.0 %34.9 % 2.00
GMR Airports Infrastructure Ltd 89,878 Cr. 85.1104/69.6 1.610.00 %6.41 %% 1.00
Industry Average45,559.00 Cr159.0518.2025.660.43%26.21%34.90%1.50

All Competitor Stocks of GMR Airports Infrastructure Ltd

Quarterly Result

MetricJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales 9191,1261,3641,2841,4391,5841,7611,8902,0182,0642,2272,4472,402
Expenses 7226306497491,0151,1151,2361,6351,2651,3371,5581,6301,506
Operating Profit 197497715534424468526254753726669817896
OPM % 21%44%52%42%29%30%30%13%37%35%30%33%37%
Other Income 92131-48382223180457118251184116263160
Interest 447519524528516560590672594673857823889
Depreciation 204211214260218254266301296373393405466
Profit before tax -363-103-506-171-87-166127-601114-135-465-148-300
Tax % -12%64%2%-25%30%18%17%6%85%40%5%13%13%
Net Profit -318-169-515-129-113-195105-63717-190-486-168-338
EPS in Rs -0.42-0.01-1.04-0.23-0.23-0.320.32-0.730.03-0.15-0.53-0.20-0.23

Last Updated: Unknown

Below is a detailed analysis of the quarterly data for GMR Airports Infrastructure Ltd based on the most recent figures (Jun 2024) and their trends compared to the previous period:

  • For Sales, as of Jun 2024, the value is ₹2,402.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,447.00 Cr. (Mar 2024) to ₹2,402.00 Cr., marking a decrease of 45.00 Cr..
  • For Expenses, as of Jun 2024, the value is ₹1,506.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,630.00 Cr. (Mar 2024) to ₹1,506.00 Cr., marking a decrease of 124.00 Cr..
  • For Operating Profit, as of Jun 2024, the value is ₹896.00 Cr.. The value appears strong and on an upward trend. It has increased from 817.00 Cr. (Mar 2024) to ₹896.00 Cr., marking an increase of ₹79.00 Cr..
  • For OPM %, as of Jun 2024, the value is 37.00%. The value appears strong and on an upward trend. It has increased from 33.00% (Mar 2024) to 37.00%, marking an increase of 4.00%.
  • For Other Income, as of Jun 2024, the value is ₹160.00 Cr.. The value appears to be declining and may need further review. It has decreased from 263.00 Cr. (Mar 2024) to ₹160.00 Cr., marking a decrease of 103.00 Cr..
  • For Interest, as of Jun 2024, the value is ₹889.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 823.00 Cr. (Mar 2024) to ₹889.00 Cr., marking an increase of ₹66.00 Cr..
  • For Depreciation, as of Jun 2024, the value is ₹466.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 405.00 Cr. (Mar 2024) to ₹466.00 Cr., marking an increase of ₹61.00 Cr..
  • For Profit before tax, as of Jun 2024, the value is ₹-300.00 Cr.. The value appears to be declining and may need further review. It has decreased from -148.00 Cr. (Mar 2024) to ₹-300.00 Cr., marking a decrease of 152.00 Cr..
  • For Tax %, as of Jun 2024, the value is 13.00%. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 13.00%.
  • For Net Profit, as of Jun 2024, the value is ₹-338.00 Cr.. The value appears to be declining and may need further review. It has decreased from -168.00 Cr. (Mar 2024) to ₹-338.00 Cr., marking a decrease of 170.00 Cr..
  • For EPS in Rs, as of Jun 2024, the value is -0.23. The value appears to be declining and may need further review. It has decreased from ₹-0.20 (Mar 2024) to -0.23, marking a decrease of ₹0.03.

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: Unknown

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 9,97510,65311,0888,2619,5578,5567,4118,3953,5664,6016,6938,7559,139
Expenses 9,0268,0978,5337,8046,3946,9995,9586,2172,6612,4954,9495,7896,032
Operating Profit 9482,5562,5554573,1631,5581,4532,1789052,1061,7452,9663,108
OPM % 10%24%23%6%33%18%20%26%25%46%26%34%34%
Other Income 2,5832,14523369381718-1,228144-1,930-341915794723
Interest 2,0992,9723,5722,1962,1282,3162,6843,5451,8032,0192,3432,9293,242
Depreciation 1,0401,4551,8131,1971,0191,0289841,0648868891,0421,4661,636
Profit before tax 393275-2,806-2,568397-1,069-3,444-2,287-3,714-1,144-726-635-1,048
Tax % 66%61%5%7%187%4%-3%-4%-8%-1%16%30%
Net Profit 135108-2,972-2,749-347-1,115-3,356-2,202-3,428-1,131-840-828-1,182
EPS in Rs 0.190.02-5.16-4.49-0.94-2.26-5.93-4.02-4.63-1.70-0.30-0.93-1.11
Dividend Payout % 44%389%-0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-20.00%-2851.85%7.50%87.38%-221.33%-200.99%34.39%-55.68%67.01%25.73%1.43%
Change in YoY Net Profit Growth (%)0.00%-2831.85%2859.36%79.87%-308.70%20.34%235.37%-90.06%122.68%-41.28%-24.30%

GMR Airports Infrastructure Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: November 14, 2024, 11:40 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 3893894366046046046046046046046046041,056
Reserves 6,8896,0955,1954,3874,7392,842-1,057-3,062-2,322-1,421-1,396-2,768-2,755
Borrowings 42,34947,33349,92939,44421,48423,44127,58034,44236,86426,63332,15735,90535,882
Other Liabilities 14,13411,28011,23314,70810,02611,01212,94914,31914,69711,27212,55714,74814,238
Total Liabilities 63,76265,09766,79459,14336,85237,89840,07546,30249,84337,08743,92148,48948,422
Fixed Assets 27,33533,63934,18334,51315,77315,64316,08016,17812,77210,32515,15728,73728,252
CWIP 19,17815,73417,2472,1552395898583,8116,62210,17611,1751,6742,865
Investments 2838801,4136,54512,42212,87110,11510,1199,6743,7984,4784,4254,734
Other Assets 16,96514,84513,95115,9308,4178,79513,02216,19420,77512,78813,11113,65312,571
Total Assets 63,76265,09766,79459,14336,85237,89840,07546,30249,84337,08743,92148,48948,422

Below is a detailed analysis of the balance sheet data for GMR Airports Infrastructure Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹-2,755.00 Cr.. The value appears to be improving (becoming less negative). It has improved from ₹-2,768.00 Cr. (Mar 2024) to ₹-2,755.00 Cr., marking an improvement of ₹13.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹35,882.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from ₹35,905.00 Cr. (Mar 2024) to ₹35,882.00 Cr., marking a decrease of 23.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹14,238.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹14,748.00 Cr. (Mar 2024) to ₹14,238.00 Cr., marking a decrease of 510.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹48,422.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹48,489.00 Cr. (Mar 2024) to ₹48,422.00 Cr., marking a decrease of 67.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹28,252.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹28,737.00 Cr. (Mar 2024) to ₹28,252.00 Cr., marking a decrease of 485.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹2,865.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,674.00 Cr. (Mar 2024) to ₹2,865.00 Cr., marking an increase of 1,191.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹4,734.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹4,425.00 Cr. (Mar 2024) to ₹4,734.00 Cr., marking an increase of 309.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹12,571.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹13,653.00 Cr. (Mar 2024) to ₹12,571.00 Cr., marking a decrease of 1,082.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹48,422.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹48,489.00 Cr. (Mar 2024) to ₹48,422.00 Cr., marking a decrease of 67.00 Cr..

However, the Borrowings (35,882.00 Cr.) are higher than the Reserves (₹-2,755.00 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

No data available for this post.

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow906.00-45.00-47.00418.00-18.00-22.00-26.00-32.00869.00-24.00-31.00-33.00

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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days6255536866757162117302020
Inventory Days581201048233203756
Days Payable319588694466366372639605
Cash Conversion Cycle-199-414-536-316-266-277-531-488117302020
Working Capital Days-326-257-299-303-128-180-256-426-317-196-162-173
ROCE %3%3%2%-1%7%4%5%6%1%5%4%6%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Jul 2024
Promoters59.83%58.90%58.90%58.90%58.90%59.00%59.07%59.07%59.07%59.07%59.07%66.07%
FIIs28.21%27.66%27.80%27.85%27.84%28.36%28.15%28.01%27.38%26.78%25.98%14.76%
DIIs1.96%2.45%2.11%3.91%4.23%4.11%4.43%4.28%5.22%6.07%5.74%3.38%
Public10.00%10.99%11.19%9.36%9.05%8.54%8.36%8.65%8.34%8.08%9.21%15.79%
No. of Shareholders4,27,6455,17,1674,99,4414,98,3284,77,7314,65,8864,43,7084,61,9995,42,9606,93,4388,66,8518,81,670

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Kotak Equity Arbitrage Fund - Regular Plan17,561,2500.35178.653,363,7502025-03-11422.07%
DSP Arbitrage Fund6,896,2501.2370.163,363,7502025-03-11105.02%
Nippon India Arbitrage Fund6,412,5000.4265.233,363,7502025-03-1190.64%
Bandhan Arbitrage Fund5,006,2500.7350.933,363,7502025-03-1148.83%
DSP Dynamic Asset Allocation Fund3,903,7501.2439.713,363,7502025-03-1116.05%
Aditya Birla Sun Life Balanced Advantage Fund3,363,7500.4634.223,363,7502025-03-110%
Motilal Oswal Nifty Midcap 150 Index Fund1,979,4421.0720.143,363,7502025-03-11-41.15%
Nippon India ETF Nifty Midcap 1501,939,3241.0719.733,363,7502025-03-11-42.35%
Parag Parikh Arbitrage Fund1,732,5001.9817.623,363,7502025-03-11-48.49%
Nippon India Nifty Midcap 150 Index Fund1,634,0921.0716.623,363,7502025-03-11-51.42%

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 March 12, 2025 is: ₹2.96

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 March 12, 2025, GMR Airports Infrastructure Ltd is Overvalued by 96.52% compared to the current share price 85.10

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 March 12, 2025 is: 4.00

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 March 12, 2025, GMR Airports Infrastructure Ltd is Overvalued by 95.30% compared to the current share price 85.10

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: 35.22%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -251.92, which is a positive sign.
  2. The stock has a low average Cash Conversion Cycle of -236.67, which is a positive sign.
  1. The stock has a low average ROCE of 3.75%, which may not be favorable.
  2. The company has higher borrowings (34,880.23) compared to reserves (1,182.00), which may suggest financial risk.
  3. The company has not shown consistent growth in sales (7.69) and profit (-23.92).

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: 26.21%)
      • 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: 34.9%)
      • 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: 18.2)
      • 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

No data availabale for About the Company
INDUSTRYADDRESSCONTACT
Industry not foundAddress not foundContact not found
Management Data not Available

FAQ

What is the latest intrinsic value of GMR Airports Infrastructure Ltd?

The latest intrinsic value of GMR Airports Infrastructure Ltd as on 01 February 2025 is ₹2.96, which is 96.52% lower than the current market price of ₹85.10, indicating the stock is overvalued by 96.52%. The stock has a market capitalization of 89,878 Cr. and recorded a high/low of 104/69.6 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹-2,755 Cr and total liabilities of 48,422 Cr.

What is the Market Cap of GMR Airports Infrastructure Ltd?

The Market Cap of GMR Airports Infrastructure Ltd is 89,878 Cr..

What is the current Stock Price of GMR Airports Infrastructure Ltd as on 01 February 2025?

The current stock price of GMR Airports Infrastructure Ltd as on 01 February 2025 is 85.1.

What is the High / Low of GMR Airports Infrastructure Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of GMR Airports Infrastructure Ltd stocks is 104/69.6.

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 1.61.

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 6.41 %.

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