GMR Power & Urban Infra Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 23, 2024, 9:12 pm

Market Cap	7,122 Cr.
Current Price	99.8
High / Low	169/38.6
Stock P/E
Book Value	11.1
Dividend Yield	0.00 %
ROCE	11.4 %
ROE	%
Face Value	5.00
PEG Ratio	0.00

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for GMR Power & Urban Infra Ltd

Competitors of

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	1.35/0.87		2.37	0.00 %	7.96 %	14.0 %	1.00
IND Renewable Energy Ltd	22.2 Cr.	15.9	24.3/11.0	740	18.7	0.00 %	0.07 %	0.34 %	10.0
GMR Power & Urban Infra Ltd	7,122 Cr.	99.8	169/38.6		11.1	0.00 %	11.4 %	%	5.00
Gita Renewable Energy Ltd	63.5 Cr.	154	310/121	244	32.2	0.00 %	2.71 %	1.91 %	10.0
SJVN Ltd	43,153 Cr.	110	170/88.8	46.6	37.2	1.64 %	4.99 %	5.90 %	10.0
Industry Average	56,023.10 Cr	213.05		89.24	87.84	0.70%	8.19%	10.02%	8.08

All Competitor Stocks of

Quarterly Result

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Sales	1,051	964	1,211	1,069	1,581	1,447	1,423	1,124	627	1,103	1,634	1,612	1,384
Expenses	886	847	1,129	923	1,524	1,377	1,502	934	519	880	1,272	1,099	973
Operating Profit	165	117	82	146	57	71	-78	191	108	222	362	513	411
OPM %	16%	12%	7%	14%	4%	5%	-6%	17%	17%	20%	22%	32%	30%
Other Income	590	-321	80	433	1,557	580	-46	-88	101	327	468	1,529	348
Interest	350	328	346	324	411	276	326	279	272	405	523	450	367
Depreciation	28	32	44	47	47	36	21	39	40	100	127	185	154
Profit before tax	377	-564	-228	209	1,156	339	-471	-215	-103	45	180	1,407	239
Tax %	12%	2%	20%	3%	7%	-0%	-0%	1%	19%	4%	5%	3%	-4%
Net Profit	332	-574	-272	202	1,069	339	-471	-218	-123	43	170	1,362	250
EPS in Rs			-3.55	3.52	17.94	5.97	-7.84	-3.40	-1.74	0.75	2.69	20.30	3.57

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

Quarterly Chart

Profit & Loss - Annual Report

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

Month	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	2,733	4,102	5,516	4,489	4,977
Expenses	2,689	3,606	5,089	3,583	3,771
Operating Profit	44	495	427	906	1,206
OPM %	2%	12%	8%	20%	24%
Other Income	-552	441	2,304	785	2,425
Interest	1,530	1,354	1,350	1,479	1,650
Depreciation	123	128	149	305	452
Profit before tax	-2,161	-546	1,232	-94	1,528
Tax %	1%	19%	8%	36%
Net Profit	-2,185	-652	1,139	-127	1,452
EPS in Rs		-10.73	19.60	-1.71	22.00
Dividend Payout %	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2021-2022	2022-2023	2023-2024
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:	89%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 1:36 pm

Month	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	302	302	302	302	357
Reserves	-2,057	-2,466	-2,923	-3,219	434
Borrowings	11,653	10,413	8,216	13,876	10,068
Other Liabilities	5,515	5,824	6,208	8,508	5,780
Total Liabilities	15,413	14,073	11,803	19,467	16,640
Fixed Assets	3,146	3,013	2,912	10,938	9,171
CWIP	0	0	0	358	402
Investments	5,506	4,978	2,111	650	274
Other Assets	6,761	6,082	6,779	7,521	6,793
Total Assets	15,413	14,073	11,803	19,467	16,640

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	588	1,215	1,230	1,690
Cash from Investing Activity +	692	1,267	3,120	-902
Cash from Financing Activity +	-1,603	-2,213	-3,840	-1,324
Net Cash Flow	-322	269	510	-535

Free Cash Flow

Month	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	33.00	485.00	419.00	893.00

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

Month	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	113	55	36	125
Inventory Days	18	12	5	52
Days Payable	419	330	239	635
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

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters	59.83%	59.83%	59.83%	59.83%	59.83%	59.83%	59.83%	59.83%	59.83%	59.83%	50.55%
FIIs	27.29%	21.59%	21.07%	21.05%	21.19%	20.86%	13.87%	6.50%	5.06%	1.52%	3.41%
DIIs	1.23%	1.02%	2.75%	2.75%	2.74%	2.74%	2.73%	2.73%	2.57%	2.70%	2.35%
Public	11.66%	17.56%	16.36%	16.39%	16.26%	16.58%	23.56%	30.95%	32.54%	35.94%	43.70%
No. of Shareholders	3,81,078	3,57,175	3,47,048	3,37,176	3,31,014	3,24,709	3,67,661	3,51,477	3,69,233	3,57,344	3,64,580

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	5.00	5.00	5.00	10.00
Basic EPS (Rs.)	-1.71	19.60	-10.73	-34.09
Diluted EPS (Rs.)	-1.71	19.60	-10.73	-34.09
Cash EPS (Rs.)	5.51	9.10	-12.75	0.00
Book Value[Excl.RevalReserv]/Share (Rs.)	-50.53	-46.54	-41.91	0.00
Book Value[Incl.RevalReserv]/Share (Rs.)	-50.53	-46.54	-41.91	0.00
Revenue From Operations / Share (Rs.)	74.37	91.53	67.96	0.00
PBDIT / Share (Rs.)	23.30	12.60	11.19	0.00
PBIT / Share (Rs.)	18.23	10.09	9.07	0.00
PBT / Share (Rs.)	1.28	8.13	-13.12	0.00
Net Profit / Share (Rs.)	0.45	6.59	-14.87	0.00
NP After MI And SOA / Share (Rs.)	-1.71	19.60	-10.73	0.00
PBDIT Margin (%)	31.32	13.76	16.46	24.11
PBIT Margin (%)	24.51	11.02	13.34	19.61
PBT Margin (%)	1.72	8.88	-19.31	-68.56
Net Profit Margin (%)	0.60	7.19	-21.88	-69.43
NP After MI And SOA Margin (%)	-2.29	21.40	-15.78	-75.28
Return on Networth / Equity (%)	0.00	-43.98	0.00	0.00
Return on Capital Employeed (%)	11.02	14.30	9.97	7.86
Return On Assets (%)	-0.52	10.02	-4.60	-13.35
Long Term Debt / Equity (X)	-3.91	-2.41	-3.02	-4.07
Total Debt / Equity (X)	-4.64	-3.05	-4.23	-5.66
Asset Turnover Ratio (%)	0.28	0.42	0.13	0.00
Current Ratio (X)	0.60	0.65	0.46	0.48
Quick Ratio (X)	0.58	0.64	0.45	0.47
Inventory Turnover Ratio (X)	0.82	8.58	7.88	0.00
Interest Coverage Ratio (X)	0.95	0.56	0.49	0.43
Interest Coverage Ratio (Post Tax) (X)	0.72	0.38	0.32	0.33
Enterprise Value (Cr.)	15688.97	7943.92	11761.21	0.00
EV / Net Operating Revenue (X)	3.49	1.44	2.87	0.00
EV / EBITDA (X)	11.16	10.45	17.41	0.00
MarketCap / Net Operating Revenue (X)	0.57	0.17	0.47	0.00
Price / BV (X)	-0.86	-0.35	-0.79	0.00
Price / Net Operating Revenue (X)	0.57	0.17	0.47	0.00
EarningsYield	-0.03	1.22	-0.32	0.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of GMR Power & Urban Infra Ltd as of December 23, 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 December 23, 2024, GMR Power & Urban Infra Ltd is Overvalued by 74.48% compared to the current share price 99.80

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 December 23, 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 December 23, 2024, GMR Power & Urban Infra Ltd is Overvalued by 38.50% compared to the current share price 99.80

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

Strength	Weakness
The stock has a low average Working Capital Days of -198.25, which is a positive sign. The stock has a low average Cash Conversion Cycle of -301.75, which is a positive sign.	The stock has a low average ROCE of 9.50%, which may not be favorable. The company has higher borrowings (10,845.20) compared to reserves (-2,046.20), which may suggest financial risk. 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: 8.19%)
  - 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: 10.02%)
  - 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: 89.24)
  - 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: -4.64
  - 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.

INDUSTRY	ADDRESS	CONTACT
Power - Generation/Distribution	Naman Centre, 701, 7th Floor, Plot No. C-31, G-Block, Mumbai Maharashtra 400051	GPUIL.CS@gmrgroup.in http://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

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 23 December 2024 is ₹25.47, which is 74.48% lower than the current market price of ₹99.80. The stock has a market capitalization of 7,122 Cr. and recorded a high/low of 169/38.6 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹434 Cr and total liabilities of ₹16,640 Cr.

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

The Market Cap of GMR Power & Urban Infra Ltd is 7,122 Cr..

What is the current Stock Price of GMR Power & Urban Infra Ltd as on 23 December 2024?

The current stock price of GMR Power & Urban Infra Ltd as on 23 December 2024 is 99.8.

What is the High / Low of GMR Power & Urban Infra Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of GMR Power & Urban Infra Ltd stocks is 169/38.6.

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.