Share Price and Basic Stock Data
Last Updated: December 17, 2025, 11:44 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 dynamic power generation and distribution sector, where it has witnessed fluctuating revenue trends over the past quarters. For instance, the company reported ₹1,068.68 Cr in sales for June 2022, which rose significantly to ₹1,580.72 Cr by September 2022. However, the momentum did not sustain, as revenues dipped to ₹1,124.22 Cr in June 2023 before rebounding to ₹1,634.19 Cr in March 2024. This inconsistency reflects the challenges inherent in the energy sector, including regulatory hurdles and market volatility. Notably, the trailing twelve months (TTM) revenue stood at ₹6,381 Cr, indicating a recovery trajectory compared to ₹5,516 Cr in the previous year. This suggests that while the company is navigating some turbulence, there is potential for growth, especially as India’s demand for power continues to rise.
Profitability and Efficiency Metrics
Profitability has been a mixed bag for GMR Power, with operating profit margins (OPM) showing significant variability. The OPM improved to 24.30% in the latest reporting period, a commendable rise from the lows of -5.51% in March 2023. This turnaround is indicative of better cost management and operational efficiencies. However, the company faced a net profit of ₹183 Cr, a stark contrast to previous periods where losses were recorded. The interest coverage ratio, which stood at 1.39x, raises some concerns as it indicates that the company is barely covering its interest obligations. This could signal potential cash flow issues if profitability does not stabilize. Furthermore, the return on capital employed (ROCE) remains at a respectable 13.2%, suggesting that the company is generating reasonable returns on its capital investments, although there is room for improvement.
Balance Sheet Strength and Financial Ratios
GMR’s balance sheet reveals both strengths and weaknesses. The total borrowings amount to ₹11,589 Cr, which is significant compared to the reserves of ₹1,051 Cr. This high level of debt raises concerns about financial leverage, particularly in light of the company’s interest coverage ratio. The long-term debt to equity ratio is recorded at 16.89x, indicating a highly leveraged position that may pose risks during adverse market conditions. On a positive note, the current ratio stands at 1.15, suggesting that the company is in a position to meet its short-term liabilities. Moreover, the book value per share is ₹7.26, providing a tangible asset backing which can offer some comfort to investors. Nevertheless, the elevated price-to-book value ratio of 15.74x indicates that the stock may be overvalued in relation to its book value, which could deter value-focused investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of GMR Power reflects a notable shift in investor confidence. Promoters hold 50.56% of the shares, a decline from previous highs, indicating a potential dilution of control that may concern some investors. Foreign institutional investors (FIIs) have reduced their stake to 3.89%, down from over 21% a year ago, which could imply waning confidence among international investors in the company’s future prospects. On the other hand, the public shareholding has increased to 43.77%, indicating growing interest from retail investors. This shift could be interpreted as a double-edged sword; while increased retail participation can provide stability, the exit of institutional investors may raise questions about the company’s attractiveness to larger, more sophisticated investors. Overall, the current shareholding dynamics suggest a cautious sentiment among institutional investors, which could impact the stock’s liquidity and market perception.
Outlook, Risks, and Final Insight
Looking ahead, GMR Power & Urban Infra faces a challenging yet potentially rewarding landscape. The increasing demand for energy in India presents opportunities for growth, but the company must navigate its high debt levels and fluctuating profitability carefully. Risks include the potential for regulatory changes and market volatility, which could impact revenue stability. Moreover, the company’s reliance on external financing raises concerns about its long-term sustainability if cash flows do not improve. Investors may consider these factors when evaluating the stock; while the operational turnaround is promising, the financial leverage and shifting shareholder dynamics warrant a cautious approach. In conclusion, GMR Power’s ability to maintain profitability and manage its debt will be critical in determining its future performance, making it essential for investors to stay vigilant and informed about ongoing developments within the company and the broader energy sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| 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 | 16.7 Cr. | 12.0 | 17.4/9.80 | 18.7 | 0.00 % | 0.23 % | 0.31 % | 10.0 | |
| GMR Power & Urban Infra Ltd | 8,204 Cr. | 114 | 141/89.4 | 19.7 | 0.00 % | 13.2 % | % | 5.00 | |
| Gita Renewable Energy Ltd | 39.1 Cr. | 95.0 | 162/88.2 | 31.5 | 0.00 % | 2.93 % | 2.93 % | 10.0 | |
| SJVN Ltd | 28,188 Cr. | 71.7 | 118/70.0 | 50.6 | 37.1 | 2.04 % | 4.91 % | 5.81 % | 10.0 |
| Industry Average | 58,784.15 Cr | 168.74 | 333.83 | 94.05 | 0.93% | 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: December 15, 2025, 3:39 am
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|
| Sales | 2,733 | 4,102 | 5,516 | 4,489 | 6,344 | 6,807 |
| Expenses | 2,689 | 3,606 | 5,089 | 3,575 | 4,810 | 5,501 |
| Operating Profit | 44 | 495 | 427 | 914 | 1,534 | 1,306 |
| OPM % | 2% | 12% | 8% | 20% | 24% | 19% |
| Other Income | -552 | 441 | 2,304 | 755 | 2,228 | 1,773 |
| Interest | 1,530 | 1,354 | 1,350 | 1,477 | 1,571 | 1,645 |
| Depreciation | 123 | 128 | 149 | 286 | 600 | 612 |
| Profit before tax | -2,161 | -546 | 1,232 | -94 | 1,591 | 823 |
| Tax % | 1% | 19% | 8% | 36% | 2% | |
| Net Profit | -2,185 | -652 | 1,139 | -127 | 1,552 | 828 |
| EPS in Rs | -10.73 | 19.60 | -1.71 | 19.83 | 11.44 | |
| 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
Balance Sheet
Last Updated: December 10, 2025, 4:24 am
| Month | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|
| Equity Capital | 302 | 302 | 302 | 302 | 357 | 357 |
| Reserves | -2,057 | -2,466 | -2,923 | -3,219 | 229 | 1,051 |
| Borrowings | 11,653 | 10,413 | 8,216 | 13,876 | 10,259 | 11,589 |
| Other Liabilities | 5,515 | 5,824 | 6,208 | 8,508 | 6,137 | 3,618 |
| Total Liabilities | 15,413 | 14,073 | 11,803 | 19,467 | 16,983 | 16,615 |
| Fixed Assets | 3,146 | 3,013 | 2,912 | 10,938 | 8,167 | 8,045 |
| CWIP | -0 | -0 | -0 | 358 | 505 | 461 |
| Investments | 5,506 | 4,978 | 2,111 | 650 | 365 | 509 |
| Other Assets | 6,761 | 6,082 | 6,779 | 7,521 | 7,946 | 7,600 |
| Total Assets | 15,413 | 14,073 | 11,803 | 19,467 | 16,983 | 16,615 |
Below is a detailed analysis of the balance sheet data for GMR Power & Urban Infra Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 357.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 357.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,051.00 Cr.. The value appears strong and on an upward trend. It has increased from 229.00 Cr. (Mar 2025) to 1,051.00 Cr., marking an increase of 822.00 Cr..
- For Borrowings, as of Sep 2025, the value is 11,589.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 10,259.00 Cr. (Mar 2025) to 11,589.00 Cr., marking an increase of 1,330.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 3,618.00 Cr.. The value appears to be improving (decreasing). It has decreased from 6,137.00 Cr. (Mar 2025) to 3,618.00 Cr., marking a decrease of 2,519.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 16,615.00 Cr.. The value appears to be improving (decreasing). It has decreased from 16,983.00 Cr. (Mar 2025) to 16,615.00 Cr., marking a decrease of 368.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 8,045.00 Cr.. The value appears to be declining and may need further review. It has decreased from 8,167.00 Cr. (Mar 2025) to 8,045.00 Cr., marking a decrease of 122.00 Cr..
- For CWIP, as of Sep 2025, the value is 461.00 Cr.. The value appears to be declining and may need further review. It has decreased from 505.00 Cr. (Mar 2025) to 461.00 Cr., marking a decrease of 44.00 Cr..
- For Investments, as of Sep 2025, the value is 509.00 Cr.. The value appears strong and on an upward trend. It has increased from 365.00 Cr. (Mar 2025) to 509.00 Cr., marking an increase of 144.00 Cr..
- For Other Assets, as of Sep 2025, the value is 7,600.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7,946.00 Cr. (Mar 2025) to 7,600.00 Cr., marking a decrease of 346.00 Cr..
- For Total Assets, as of Sep 2025, the value is 16,615.00 Cr.. The value appears to be declining and may need further review. It has decreased from 16,983.00 Cr. (Mar 2025) to 16,615.00 Cr., marking a decrease of 368.00 Cr..
However, the Borrowings (11,589.00 Cr.) are higher than the Reserves (1,051.00 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.
Cash Flow
| Month | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Free Cash Flow | 33.00 | 485.00 | 419.00 | 901.00 | -9.00 |
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.
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.) | 7.26 | -49.45 | -46.54 | -41.91 | 0.00 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 7.26 | -49.45 | -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 (%) | 273.06 | 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) | 16.89 | -3.91 | -2.41 | -3.02 | -4.07 |
| Total Debt / Equity (X) | 19.72 | -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) | 20.91 | 34.25 | 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) | 15.74 | -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 7.26. It has increased from -49.45 (Mar 24) to 7.26, marking an increase of 56.71.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 7.26. It has increased from -49.45 (Mar 24) to 7.26, marking an increase of 56.71.
- 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 273.06. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 273.06, marking an increase of 273.06.
- 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 16.89. This value exceeds the healthy maximum of 1. It has increased from -3.91 (Mar 24) to 16.89, marking an increase of 20.80.
- For Total Debt / Equity (X), as of Mar 25, the value is 19.72. This value exceeds the healthy maximum of 1. It has increased from -4.64 (Mar 24) to 19.72, marking an increase of 24.36.
- 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 20.91. This value exceeds the healthy maximum of 8. It has decreased from 34.25 (Mar 24) to 20.91, marking a decrease of 13.34.
- 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 15.74. This value exceeds the healthy maximum of 3. It has increased from -0.86 (Mar 24) to 15.74, marking an increase of 16.60.
- 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
| Strength | Weakness |
|---|---|
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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%: 273.06% (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: 333.83)
- 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: 19.72
- 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 |
FAQ
What is the intrinsic value of GMR Power & Urban Infra Ltd?
GMR Power & Urban Infra Ltd's intrinsic value (as of 17 December 2025) is 36.17 which is 68.27% lower the current market price of 114.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 8,204 Cr. market cap, FY2025-2026 high/low of 141/89.4, reserves of ₹1,051 Cr, and liabilities of 16,615 Cr.
What is the Market Cap of GMR Power & Urban Infra Ltd?
The Market Cap of GMR Power & Urban Infra Ltd is 8,204 Cr..
What is the current Stock Price of GMR Power & Urban Infra Ltd as on 17 December 2025?
The current stock price of GMR Power & Urban Infra Ltd as on 17 December 2025 is 114.
What is the High / Low of GMR Power & Urban Infra Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of GMR Power & Urban Infra Ltd stocks is 141/89.4.
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 19.7.
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 13.2 %.
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.