Share Price and Basic Stock Data
Last Updated: November 26, 2025, 7:45 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
GMR Power & Urban Infra Ltd operates in the power generation and distribution sector, with a current market capitalization of ₹9,452 Cr and a share price of ₹132. The company reported a total sales revenue of ₹6,381 Cr for the trailing twelve months (TTM), which reflects a substantial increase from the ₹5,516 Cr reported in the previous year (FY 2023). The quarterly sales figures show fluctuations, with the highest revenue recorded in March 2025 at ₹1,737.37 Cr, indicating strong seasonal performance. However, the recent quarterly results for September 2023 showed a dip to ₹627.49 Cr, which may raise concerns about short-term revenue sustainability. The company has also shown a notable annual sales growth from ₹4,102 Cr in FY 2022 to ₹6,344 Cr in FY 2025, signaling a positive long-term trajectory despite recent volatility. The operating profit margin (OPM) was reported at 24.30%, reflecting robust operational efficiency, particularly compared to the industry average, which typically hovers around 15-20%. Overall, GMR Power’s revenue trends indicate a mix of growth and volatility, necessitating careful monitoring of operational performance.
Profitability and Efficiency Metrics
GMR Power & Urban Infra Ltd demonstrated varied profitability metrics over the reporting periods. The company recorded a net profit of ₹183 Cr in FY 2025, a significant recovery from previous losses, reflecting a positive turnaround. The operating profit for the same period stood at ₹1,534 Cr, resulting in an operating profit margin of 24%, which is strong compared to sector averages. However, the company experienced substantial net losses in multiple quarters, with a net loss of ₹470.91 Cr in March 2023 and ₹217.75 Cr in June 2023. The interest coverage ratio (ICR) stood at 1.39x, indicating a moderate ability to meet interest obligations, although it remains below the preferred threshold of 2.0x for financial stability. The cash conversion cycle (CCC) was reported at -192 days, suggesting efficient management of working capital. This efficiency is also reflected in the return on capital employed (ROCE) of 13.2%, which aligns with industry expectations. While the company has shown resilience, the volatility in profitability requires attention to ensure consistent performance.
Balance Sheet Strength and Financial Ratios
The balance sheet of GMR Power & Urban Infra Ltd exhibits a complex picture, with reported borrowings and reserves not available in the provided data. The price-to-book value (P/BV) ratio stood at 13.92x, indicating a premium valuation relative to book value, which may raise concerns about overvaluation. The current ratio is reported at 1.15x, suggesting adequate liquidity to cover short-term liabilities, while the quick ratio is slightly lower at 1.08x. The company’s total debt-to-equity ratio is alarmingly high at 17.44x, indicating significant leverage compared to typical sector norms of under 2.0x, which poses risks in times of financial stress. Additionally, the reported return on equity (ROE) was not available, leaving a gap in understanding shareholder returns. The enterprise value (EV) stood at ₹17,553.39 Cr, indicating a substantial market valuation relative to its operating revenue. Overall, while liquidity appears manageable, high leverage poses a risk to financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of GMR Power & Urban Infra Ltd reflects a gradual shift in investor confidence. Promoters hold 50.56% of the shares, a decrease from 59.83% in previous periods, indicating a dilution of control. Foreign institutional investors (FIIs) have reduced their stake from 21.05% in December 2022 to 3.89% in September 2025, highlighting a significant decline in foreign interest. Conversely, the public shareholding has increased substantially, rising from 16.39% to 43.77% over the same period. This shift suggests a growing retail interest in the company, possibly due to its recovery in profitability. The number of shareholders stands at 3,44,110, underscoring a broad base of individual investors. Domestic institutional investors (DIIs) have also seen a decline in their holdings from 2.75% to 1.77%. The changing dynamics in the shareholding pattern may reflect varying perceptions of the company’s future potential and stability, impacting overall market sentiment.
Outlook, Risks, and Final Insight
The outlook for GMR Power & Urban Infra Ltd presents both opportunities and challenges. The company’s recent recovery in profitability, alongside a strong operating profit margin of 24%, positions it well for future growth. However, the high leverage indicated by a total debt-to-equity ratio of 17.44x poses significant risks, particularly in a rising interest rate environment. Additionally, the considerable fluctuation in quarterly revenues and net losses in earlier periods raises concerns about operational consistency. The substantial increase in public shareholding may indicate growing confidence among retail investors, but the sharp decline in FII participation could reflect caution from institutional investors regarding the company’s financial health. To navigate these challenges, GMR Power must focus on improving its debt levels and maintaining revenue stability. If successful, the company could leverage its operational strengths to enhance shareholder value, while failure to address these risks may lead to volatility in its stock performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of GMR Power & Urban Infra Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Muzali Arts Ltd | 5.80 Cr. | 0.98 | / | 2.03 | 0.00 % | 8.46 % | 8.74 % | 1.00 | |
| IND Renewable Energy Ltd | 16.5 Cr. | 11.8 | 17.7/9.80 | 18.7 | 0.00 % | 0.23 % | 0.31 % | 10.0 | |
| GMR Power & Urban Infra Ltd | 8,903 Cr. | 125 | 141/89.4 | 19.7 | 0.00 % | 13.2 % | % | 5.00 | |
| Gita Renewable Energy Ltd | 40.1 Cr. | 97.6 | 168/95.1 | 31.5 | 0.00 % | 2.93 % | 2.93 % | 10.0 | |
| SJVN Ltd | 30,876 Cr. | 78.6 | 124/77.7 | 55.4 | 37.1 | 1.86 % | 4.91 % | 5.81 % | 10.0 |
| Industry Average | 57,648.57 Cr | 173.04 | 348.77 | 94.05 | 0.90% | 8.95% | 11.73% | 7.77 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,068.68 | 1,580.72 | 1,447.42 | 1,423.37 | 1,124.22 | 627.49 | 1,102.79 | 1,634.19 | 1,611.58 | 1,384.09 | 1,611.22 | 1,737.37 | 1,648.45 |
| Expenses | 923.07 | 1,524.20 | 1,376.78 | 1,501.74 | 933.58 | 519.40 | 880.30 | 1,266.67 | 1,094.00 | 972.66 | 1,336.36 | 1,447.65 | 1,247.81 |
| Operating Profit | 145.61 | 56.52 | 70.64 | -78.37 | 190.64 | 108.09 | 222.49 | 367.52 | 517.58 | 411.43 | 274.86 | 289.72 | 400.64 |
| OPM % | 13.63% | 3.58% | 4.88% | -5.51% | 16.96% | 17.23% | 20.18% | 22.49% | 32.12% | 29.73% | 17.06% | 16.68% | 24.30% |
| Other Income | 433.42 | 1,556.58 | 580.40 | -45.64 | -87.96 | 100.72 | 327.07 | 446.16 | 1,509.92 | 348.28 | 134.96 | 290.73 | 213.37 |
| Interest | 323.68 | 410.75 | 275.97 | 326.40 | 279.28 | 271.98 | 404.70 | 521.50 | 447.98 | 366.78 | 364.36 | 393.84 | 440.93 |
| Depreciation | 46.83 | 46.53 | 35.98 | 21.04 | 38.53 | 40.09 | 100.06 | 112.43 | 172.72 | 153.79 | 139.21 | 148.17 | 159.94 |
| Profit before tax | 208.52 | 1,155.82 | 339.09 | -471.45 | -215.13 | -103.26 | 44.80 | 179.75 | 1,406.80 | 239.14 | -93.75 | 38.44 | 13.14 |
| Tax % | 3.29% | 7.48% | -0.02% | -0.11% | 1.22% | 19.38% | 3.66% | 5.21% | 3.18% | -4.36% | 15.68% | -27.58% | 154.64% |
| Net Profit | 201.67 | 1,069.31 | 339.17 | -470.91 | -217.75 | -123.27 | 43.16 | 170.39 | 1,362.10 | 249.56 | -108.45 | 49.04 | -7.18 |
| EPS in Rs | 3.52 | 17.94 | 5.97 | -7.84 | -3.40 | -1.74 | 0.75 | 2.69 | 20.30 | 3.57 | -1.49 | 0.61 | -0.11 |
Last Updated: August 19, 2025, 2:35 pm
Below is a detailed analysis of the quarterly data for GMR Power & Urban Infra Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,648.45 Cr.. The value appears to be declining and may need further review. It has decreased from 1,737.37 Cr. (Mar 2025) to 1,648.45 Cr., marking a decrease of 88.92 Cr..
- For Expenses, as of Jun 2025, the value is 1,247.81 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,447.65 Cr. (Mar 2025) to 1,247.81 Cr., marking a decrease of 199.84 Cr..
- For Operating Profit, as of Jun 2025, the value is 400.64 Cr.. The value appears strong and on an upward trend. It has increased from 289.72 Cr. (Mar 2025) to 400.64 Cr., marking an increase of 110.92 Cr..
- For OPM %, as of Jun 2025, the value is 24.30%. The value appears strong and on an upward trend. It has increased from 16.68% (Mar 2025) to 24.30%, marking an increase of 7.62%.
- For Other Income, as of Jun 2025, the value is 213.37 Cr.. The value appears to be declining and may need further review. It has decreased from 290.73 Cr. (Mar 2025) to 213.37 Cr., marking a decrease of 77.36 Cr..
- For Interest, as of Jun 2025, the value is 440.93 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 393.84 Cr. (Mar 2025) to 440.93 Cr., marking an increase of 47.09 Cr..
- For Depreciation, as of Jun 2025, the value is 159.94 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 148.17 Cr. (Mar 2025) to 159.94 Cr., marking an increase of 11.77 Cr..
- For Profit before tax, as of Jun 2025, the value is 13.14 Cr.. The value appears to be declining and may need further review. It has decreased from 38.44 Cr. (Mar 2025) to 13.14 Cr., marking a decrease of 25.30 Cr..
- For Tax %, as of Jun 2025, the value is 154.64%. The value appears to be increasing, which may not be favorable. It has increased from -27.58% (Mar 2025) to 154.64%, marking an increase of 182.22%.
- For Net Profit, as of Jun 2025, the value is -7.18 Cr.. The value appears to be declining and may need further review. It has decreased from 49.04 Cr. (Mar 2025) to -7.18 Cr., marking a decrease of 56.22 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.11. The value appears to be declining and may need further review. It has decreased from 0.61 (Mar 2025) to -0.11, marking a decrease of 0.72.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:14 am
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|
| Sales | 2,733 | 4,102 | 5,516 | 4,489 | 6,344 | 6,381 |
| Expenses | 2,689 | 3,606 | 5,089 | 3,575 | 4,810 | 5,004 |
| Operating Profit | 44 | 495 | 427 | 914 | 1,534 | 1,377 |
| OPM % | 2% | 12% | 8% | 20% | 24% | 22% |
| Other Income | -552 | 441 | 2,304 | 755 | 2,228 | 987 |
| Interest | 1,530 | 1,354 | 1,350 | 1,477 | 1,571 | 1,566 |
| Depreciation | 123 | 128 | 149 | 286 | 600 | 601 |
| Profit before tax | -2,161 | -546 | 1,232 | -94 | 1,591 | 197 |
| Tax % | 1% | 19% | 8% | 36% | 2% | |
| Net Profit | -2,185 | -652 | 1,139 | -127 | 1,552 | 183 |
| EPS in Rs | -10.73 | 19.60 | -1.71 | 19.83 | 2.58 | |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|
| YoY Net Profit Growth (%) | 70.16% | 274.69% | -111.15% | 1322.05% |
| Change in YoY Net Profit Growth (%) | 0.00% | 204.53% | -385.84% | 1433.20% |
GMR Power & Urban Infra Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 4 years from 2021-2022 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 16% |
| TTM: | 28% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 23% |
| TTM: | 44% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 52% |
| 1 Year: | -23% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 3:36 pm
No data available for the Balance Sheet data table.
Cash Flow
| Month | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
Financial Efficiency Indicators
| Month | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Debtor Days | 113 | 55 | 36 | 125 | 98 |
| Inventory Days | 18 | 12 | 5 | 52 | 151 |
| Days Payable | 419 | 330 | 239 | 635 | 440 |
| Cash Conversion Cycle | -288 | -263 | -198 | -458 | -192 |
| Working Capital Days | -681 | -444 | -259 | -379 | -18 |
| ROCE % | 8% | 19% | 12% | 13% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Quant Infrastructure Fund | 1,578,178 | 0.56 | 17.91 | N/A | N/A | N/A |
| Groww Nifty Total Market Index Fund | 4,437 | 0.02 | 0.05 | N/A | N/A | N/A |
| Bandhan Nifty Total Market Index Fund | 586 | 0.02 | 0.01 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Basic EPS (Rs.) | 20.72 | -1.71 | 19.60 | -10.73 | -34.09 |
| Diluted EPS (Rs.) | 20.72 | -1.71 | 19.60 | -10.73 | -34.09 |
| Cash EPS (Rs.) | 31.97 | 5.51 | 9.10 | -12.75 | 0.00 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 8.21 | -50.53 | -46.54 | -41.91 | 0.00 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 8.21 | -50.53 | -46.54 | -41.91 | 0.00 |
| Revenue From Operations / Share (Rs.) | 88.75 | 74.37 | 91.53 | 67.96 | 0.00 |
| PBDIT / Share (Rs.) | 30.51 | 23.30 | 12.60 | 11.19 | 0.00 |
| PBIT / Share (Rs.) | 22.12 | 18.23 | 10.09 | 9.07 | 0.00 |
| PBT / Share (Rs.) | 26.72 | 1.28 | 8.13 | -13.12 | 0.00 |
| Net Profit / Share (Rs.) | 23.58 | 0.45 | 6.59 | -14.87 | 0.00 |
| NP After MI And SOA / Share (Rs.) | 19.83 | -1.71 | 19.60 | -10.73 | 0.00 |
| PBDIT Margin (%) | 34.37 | 31.32 | 13.76 | 16.46 | 24.11 |
| PBIT Margin (%) | 24.92 | 24.51 | 11.02 | 13.34 | 19.61 |
| PBT Margin (%) | 30.10 | 1.72 | 8.88 | -19.31 | -68.56 |
| Net Profit Margin (%) | 26.57 | 0.60 | 7.19 | -21.88 | -69.43 |
| NP After MI And SOA Margin (%) | 22.34 | -2.29 | 21.40 | -15.78 | -75.28 |
| Return on Networth / Equity (%) | 241.52 | 0.00 | -43.98 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | 14.78 | 11.02 | 14.30 | 9.97 | 7.86 |
| Return On Assets (%) | 8.34 | -0.52 | 10.02 | -4.60 | -13.35 |
| Long Term Debt / Equity (X) | 14.94 | -3.91 | -2.41 | -3.02 | -4.07 |
| Total Debt / Equity (X) | 17.44 | -4.64 | -3.05 | -4.23 | -5.66 |
| Asset Turnover Ratio (%) | 0.34 | 0.28 | 0.42 | 0.13 | 0.00 |
| Current Ratio (X) | 1.15 | 0.60 | 0.65 | 0.46 | 0.48 |
| Quick Ratio (X) | 1.08 | 0.58 | 0.64 | 0.45 | 0.47 |
| Inventory Turnover Ratio (X) | 0.97 | 0.82 | 8.58 | 7.88 | 0.00 |
| Interest Coverage Ratio (X) | 1.39 | 0.95 | 0.56 | 0.49 | 0.43 |
| Interest Coverage Ratio (Post Tax) (X) | 0.98 | 0.72 | 0.38 | 0.32 | 0.33 |
| Enterprise Value (Cr.) | 17553.39 | 15688.97 | 7943.92 | 11761.21 | 0.00 |
| EV / Net Operating Revenue (X) | 2.77 | 3.49 | 1.44 | 2.87 | 0.00 |
| EV / EBITDA (X) | 8.05 | 11.16 | 10.45 | 17.41 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 1.29 | 0.57 | 0.17 | 0.47 | 0.00 |
| Price / BV (X) | 13.92 | -0.86 | -0.35 | -0.79 | 0.00 |
| Price / Net Operating Revenue (X) | 1.29 | 0.57 | 0.17 | 0.47 | 0.00 |
| EarningsYield | 0.17 | -0.03 | 1.22 | -0.32 | 0.00 |
After reviewing the key financial ratios for GMR Power & Urban Infra Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 20.72. This value is within the healthy range. It has increased from -1.71 (Mar 24) to 20.72, marking an increase of 22.43.
- For Diluted EPS (Rs.), as of Mar 25, the value is 20.72. This value is within the healthy range. It has increased from -1.71 (Mar 24) to 20.72, marking an increase of 22.43.
- For Cash EPS (Rs.), as of Mar 25, the value is 31.97. This value is within the healthy range. It has increased from 5.51 (Mar 24) to 31.97, marking an increase of 26.46.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 8.21. It has increased from -50.53 (Mar 24) to 8.21, marking an increase of 58.74.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 8.21. It has increased from -50.53 (Mar 24) to 8.21, marking an increase of 58.74.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 88.75. It has increased from 74.37 (Mar 24) to 88.75, marking an increase of 14.38.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 30.51. This value is within the healthy range. It has increased from 23.30 (Mar 24) to 30.51, marking an increase of 7.21.
- For PBIT / Share (Rs.), as of Mar 25, the value is 22.12. This value is within the healthy range. It has increased from 18.23 (Mar 24) to 22.12, marking an increase of 3.89.
- For PBT / Share (Rs.), as of Mar 25, the value is 26.72. This value is within the healthy range. It has increased from 1.28 (Mar 24) to 26.72, marking an increase of 25.44.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 23.58. This value is within the healthy range. It has increased from 0.45 (Mar 24) to 23.58, marking an increase of 23.13.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 19.83. This value is within the healthy range. It has increased from -1.71 (Mar 24) to 19.83, marking an increase of 21.54.
- For PBDIT Margin (%), as of Mar 25, the value is 34.37. This value is within the healthy range. It has increased from 31.32 (Mar 24) to 34.37, marking an increase of 3.05.
- For PBIT Margin (%), as of Mar 25, the value is 24.92. This value exceeds the healthy maximum of 20. It has increased from 24.51 (Mar 24) to 24.92, marking an increase of 0.41.
- For PBT Margin (%), as of Mar 25, the value is 30.10. This value is within the healthy range. It has increased from 1.72 (Mar 24) to 30.10, marking an increase of 28.38.
- For Net Profit Margin (%), as of Mar 25, the value is 26.57. This value exceeds the healthy maximum of 10. It has increased from 0.60 (Mar 24) to 26.57, marking an increase of 25.97.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 22.34. This value exceeds the healthy maximum of 20. It has increased from -2.29 (Mar 24) to 22.34, marking an increase of 24.63.
- For Return on Networth / Equity (%), as of Mar 25, the value is 241.52. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 241.52, marking an increase of 241.52.
- For Return on Capital Employeed (%), as of Mar 25, the value is 14.78. This value is within the healthy range. It has increased from 11.02 (Mar 24) to 14.78, marking an increase of 3.76.
- For Return On Assets (%), as of Mar 25, the value is 8.34. This value is within the healthy range. It has increased from -0.52 (Mar 24) to 8.34, marking an increase of 8.86.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 14.94. This value exceeds the healthy maximum of 1. It has increased from -3.91 (Mar 24) to 14.94, marking an increase of 18.85.
- For Total Debt / Equity (X), as of Mar 25, the value is 17.44. This value exceeds the healthy maximum of 1. It has increased from -4.64 (Mar 24) to 17.44, marking an increase of 22.08.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.34. It has increased from 0.28 (Mar 24) to 0.34, marking an increase of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 1.15. This value is below the healthy minimum of 1.5. It has increased from 0.60 (Mar 24) to 1.15, marking an increase of 0.55.
- For Quick Ratio (X), as of Mar 25, the value is 1.08. This value is within the healthy range. It has increased from 0.58 (Mar 24) to 1.08, marking an increase of 0.50.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.97. This value is below the healthy minimum of 4. It has increased from 0.82 (Mar 24) to 0.97, marking an increase of 0.15.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.39. This value is below the healthy minimum of 3. It has increased from 0.95 (Mar 24) to 1.39, marking an increase of 0.44.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.98. This value is below the healthy minimum of 3. It has increased from 0.72 (Mar 24) to 0.98, marking an increase of 0.26.
- For Enterprise Value (Cr.), as of Mar 25, the value is 17,553.39. It has increased from 15,688.97 (Mar 24) to 17,553.39, marking an increase of 1,864.42.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.77. This value is within the healthy range. It has decreased from 3.49 (Mar 24) to 2.77, marking a decrease of 0.72.
- For EV / EBITDA (X), as of Mar 25, the value is 8.05. This value is within the healthy range. It has decreased from 11.16 (Mar 24) to 8.05, marking a decrease of 3.11.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.29. This value is within the healthy range. It has increased from 0.57 (Mar 24) to 1.29, marking an increase of 0.72.
- For Price / BV (X), as of Mar 25, the value is 13.92. This value exceeds the healthy maximum of 3. It has increased from -0.86 (Mar 24) to 13.92, marking an increase of 14.78.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.29. This value is within the healthy range. It has increased from 0.57 (Mar 24) to 1.29, marking an increase of 0.72.
- For EarningsYield, as of Mar 25, the value is 0.17. This value is below the healthy minimum of 5. It has increased from -0.03 (Mar 24) to 0.17, marking an increase of 0.20.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.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:
- Net Profit Margin: 26.57%
- 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.
- ROCE: 14.78% (Industry Average ROCE: 8.95%)
- 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.
- ROE%: 241.52% (Industry Average ROE: 11.73%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.98
- 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.
- Quick Ratio: 1.08
- 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.
- Stock P/E: 0 (Industry average Stock P/E: 348.77)
- 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.
- Total Debt / Equity: 17.44
- 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.
Stock Rating: - Net Profit Margin: 26.57%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Power - Generation/Distribution | Unit No. 12, 18th Floor, Tower A, Building No. 5, Gurugram Haryana 122002 | GPUIL.CS@gmrgroup.in www.gmrpui.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. G M Rao | Chairman |
| Mr. Srinivas Bommidala | Managing Director |
| Mr. B V N Rao | Group Director |
| Mr. Grandhi Kiran Kumar | Group Director |
| Mr. G Subba Rao | Executive Director |
| Mr. Madhva Terdal | Executive Director |
| Mr. Suresh Narang | Independent Director |
| Mr. Satyanarayana Beela | Independent Director |
| Mr. Emandi Sankara Rao | Independent Director |
| Ms. Suman Naresh Sabnani | Independent Director |
| Dr. Fareed Ahmed | Independent Director |
| Mr. Shantanu Ghosh | Independent Director |
| Mrs. Vissa Siva Kameswari | Independent Director |