GMR Power & Urban Infra Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹42.71Overvalued by 55.74%vs CMP ₹96.50

P/E (15.0) × ROE (14.3%) × BV (₹24.40) × DY (2.00%)

Defaults: P/E=15

₹86.86Fairly Valued by 9.99%vs CMP ₹96.50
MoS: -11.1% (Negative)Confidence: 43/100 (Low)Models: 2 Under, 2 Fair, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹79.4623%Over (-17.7%)
Graham NumberEarnings₹76.1817%Over (-21.1%)
DCFCash Flow₹95.3214%Fair (-1.2%)
Net Asset ValueAssets₹24.389%Over (-74.7%)
EV/EBITDAEnterprise₹124.7811%Under (+29.3%)
Earnings YieldEarnings₹105.709%Fair (+9.5%)
ROCE CapitalReturns₹113.209%Under (+17.3%)
Revenue MultipleRevenue₹81.237%Over (-15.8%)
Consensus (8 models)₹86.86100%Fairly Valued
Key Drivers: EPS CAGR 86.1% lifts DCF — verify sustainability. | Wide model spread (₹24–₹125) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 86.1% · Defaults: P/E=15

*Investments are subject to market risks

Analyst Summary

GMR Power & Urban Infra Ltd operates in the Power - Generation/Distribution segment, NSE: GMRP&UI | BSE: 543490, current market price is ₹96.50, market cap is 7,537 Cr.. At a glance, ROE is 14.3 %, ROCE is 12.0 %, book value is 24.4, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹86.86, around 10.0% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹6,344 Cr versus the prior period change of 41.3%, while latest net profit is about ₹1,552 Cr with a prior-period change of 1,322.0%. The 52-week range shown on this page is 137/89.0, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisGMR 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 Haryana, India. Company's Corporate Identification Number(CIN…

This summary is generated from the stock page data available for GMR Power & Urban Infra Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

60
GMR Power & Urban Infra Ltd scores 60/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health47/100 · Moderate
ROCE 12.0% AverageROE 14.3% GoodD/E -5.66 Low debtInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent
Smart Money85/100 · Strong
FII holding up 12.11% (6mo) AccumulatingDII holding up 3.70% MF buyingPromoter holding at 46.3% Stable
Earnings Quality65/100 · Strong
OPM expanding (10% → 22%) Improving
Quarterly Momentum50/100 · Moderate
Revenue (4Q): +13% YoY GrowingProfit (4Q): -54% YoY Declining
Industry Rank75/100 · Strong
ROCE 12.0% vs industry 8.6% Above peersROE 14.3% vs industry 9.3% Above peers3Y sales CAGR: 16% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: August 25, 2026, 10:17 am

Market Cap 7,537 Cr.
Current Price 96.5
Intrinsic Value₹86.86
High / Low 137/89.0
Stock P/E
Book Value 24.4
Dividend Yield0.00 %
ROCE12.0 %
ROE14.3 %
Face Value 5.00
PEG Ratio0.00

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

View Share Price Target for GMR Power & Urban Infra Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
GMR Power & Urban Infra Ltd 7,537 Cr. 96.5 137/89.0 24.40.00 %12.0 %14.3 % 5.00
Reliance Power Ltd 9,550 Cr. 23.1 50.7/20.22,660 38.80.00 %6.11 %0.90 % 10.0
PTC India Ltd 4,643 Cr. 157 230/1509.08 20214.7 %13.4 %10.3 % 10.0
Rattanindia Power Ltd 4,221 Cr. 7.86 12.8/7.5037.9 8.640.00 %6.21 %1.14 % 10.0
Jaiprakash Power Ventures Ltd 11,719 Cr. 17.1 24.5/13.114.0 18.60.00 %6.97 %3.60 % 10.0
Industry Average68,165.40 Cr170.78176.4496.591.24%8.64%9.26%7.77

All Competitor Stocks of GMR Power & Urban Infra Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 1,4471,4231,1246271,1031,6341,6121,3841,6111,7371,6481,8101,869
Expenses 1,3771,5029345198801,2671,0949681,3361,4481,2481,4691,500
Operating Profit 71-78191108222368518416275290401341369
OPM % 5%-6%17%17%20%22%32%30%17%17%24%19%20%
Other Income 580-46-881013274461,5103281352912131,134104
Interest 276326279272405522448365364394441446379
Depreciation 36213940100112173140139148160164166
Profit before tax 339-471-215-103451801,407239-943813865-72
Tax % -0%-0%1%19%4%5%3%-4%16%-28%155%-3%122%
Net Profit 339-471-218-123431701,362250-10849-7895-160
EPS in Rs 5.97-7.84-3.40-1.740.752.6920.303.57-1.490.61-0.1112.43-2.36

Last Updated: March 3, 2026, 9:32 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 5:55 am

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 2,7334,1025,5164,4896,3447,065
Expenses 2,6893,6065,0893,5754,8105,665
Operating Profit 444954279141,5341,400
OPM % 2%12%8%20%24%20%
Other Income -5524412,3047552,2281,742
Interest 1,5301,3541,3501,4771,5711,660
Depreciation 123128149286600638
Profit before tax -2,161-5461,232-941,591844
Tax % 1%19%8%36%2%
Net Profit -2,185-6521,139-1271,552776
EPS in Rs -10.7319.60-1.7119.8310.57
Dividend Payout % 0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2021-20222022-20232023-20242024-2025
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: June 5, 2026, 3:00 am

MonthMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 302302302302357391
Reserves -2,057-2,466-2,923-3,2192291,513
Borrowings 11,65310,4138,21613,87610,25911,594
Other Liabilities 5,5155,8246,2088,5086,1373,553
Total Liabilities 15,41314,07311,80319,46716,98317,050
Fixed Assets 3,1463,0132,91210,9388,1677,928
CWIP 000358505454
Investments 5,5064,9782,111650365936
Other Assets 6,7616,0826,7797,5217,9467,732
Total Assets 15,41314,07311,80319,46716,98317,050

Reserves and Borrowings Chart

Cash Flow

MonthMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 5881,2151,2301,6902,8331,260
Cash from Investing Activity + 6921,2673,120-902-157-806
Cash from Financing Activity + -1,603-2,213-3,840-1,324-2,417-583
Net Cash Flow -322269510-535259-129
Free Cash Flow 5991,2651,3011,6512,7421,233
CFO/OP 1,335%264%310%186%185%84%

Free Cash Flow

MonthMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow33.00485.00419.00901.00-9.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 113553612598
Inventory Days 1812552151
Days Payable 419330239635440
Cash Conversion Cycle -288-263-198-458-192
Working Capital Days -681-444-259-379-18
ROCE %8%19%12%13%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 59.83%59.83%59.83%59.83%50.55%50.55%50.55%50.55%50.56%50.56%46.28%46.28%
FIIs 13.87%6.50%5.06%1.52%3.41%3.95%4.99%4.76%3.89%3.76%3.43%16.00%
DIIs 2.73%2.73%2.57%2.70%2.35%2.25%2.29%1.96%1.77%1.77%5.22%5.47%
Public 23.56%30.95%32.54%35.94%43.70%43.26%42.16%42.70%43.77%43.91%45.09%32.23%
No. of Shareholders 3,67,6613,51,4773,69,2333,57,3443,64,5803,65,6553,60,4203,55,4933,44,1103,37,3843,28,6213,24,898

Shareholding Pattern Chart

No. of Shareholders

GMR Power & Urban Infra Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Quant Infrastructure Fund 1,578,178 0.56 17.91N/AN/AN/A
Groww Nifty Total Market Index Fund 4,437 0.02 0.05N/AN/AN/A
Bandhan Nifty Total Market Index Fund 586 0.02 0.01N/AN/AN/A

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.005.005.0010.00
Basic EPS (Rs.) 20.72-1.7119.60-10.73-34.09
Diluted EPS (Rs.) 20.72-1.7119.60-10.73-34.09
Cash EPS (Rs.) 31.975.519.10-12.750.00
Book Value[Excl.RevalReserv]/Share (Rs.) 7.26-49.45-46.54-41.910.00
Book Value[Incl.RevalReserv]/Share (Rs.) 7.26-49.45-46.54-41.910.00
Revenue From Operations / Share (Rs.) 88.7574.3791.5367.960.00
PBDIT / Share (Rs.) 30.5123.3012.6011.190.00
PBIT / Share (Rs.) 22.1218.2310.099.070.00
PBT / Share (Rs.) 26.721.288.13-13.120.00
Net Profit / Share (Rs.) 23.580.456.59-14.870.00
NP After MI And SOA / Share (Rs.) 19.83-1.7119.60-10.730.00
PBDIT Margin (%) 34.3731.3213.7616.4624.11
PBIT Margin (%) 24.9224.5111.0213.3419.61
PBT Margin (%) 30.101.728.88-19.31-68.56
Net Profit Margin (%) 26.570.607.19-21.88-69.43
NP After MI And SOA Margin (%) 22.34-2.2921.40-15.78-75.28
Return on Networth / Equity (%) 273.060.00-43.980.000.00
Return on Capital Employeed (%) 14.7811.0214.309.977.86
Return On Assets (%) 8.34-0.5210.02-4.60-13.35
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 (%) 0.340.280.420.130.00
Current Ratio (X) 1.150.600.650.460.48
Quick Ratio (X) 1.080.580.640.450.47
Inventory Turnover Ratio (X) 20.9134.258.587.880.00
Interest Coverage Ratio (X) 1.390.950.560.490.43
Interest Coverage Ratio (Post Tax) (X) 0.980.720.380.320.33
Enterprise Value (Cr.) 17553.3915688.977943.9211761.210.00
EV / Net Operating Revenue (X) 2.773.491.442.870.00
EV / EBITDA (X) 8.0511.1610.4517.410.00
MarketCap / Net Operating Revenue (X) 1.290.570.170.470.00
Price / BV (X) 15.74-0.86-0.35-0.790.00
Price / Net Operating Revenue (X) 1.290.570.170.470.00
EarningsYield 0.17-0.031.22-0.320.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

[display_about_company_data title=”About the Company – Qualitative Analysis”]

FAQ

What is the intrinsic value of GMR Power & Urban Infra Ltd and is it undervalued?

As of 03 September 2026, GMR Power & Urban Infra Ltd's intrinsic value is ₹86.86, which is 9.99% lower than the current market price of ₹96.50, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (14.3 %), book value (₹24.4), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of GMR Power & Urban Infra Ltd?

GMR Power & Urban Infra Ltd is trading at ₹96.50 as of 03 September 2026, with a FY2026-2027 high of ₹137 and low of ₹89.0. The stock is currently near its 52-week low. Market cap stands at ₹7,537 Cr..

How does GMR Power & Urban Infra Ltd's P/E ratio compare to its industry?

GMR Power & Urban Infra Ltd has a P/E ratio of , which is below the industry average of 176.44. This is broadly in line with or below the industry average.

Is GMR Power & Urban Infra Ltd financially healthy?

Key indicators for GMR Power & Urban Infra Ltd: ROCE of 12.0 % is moderate. Dividend yield is 0.00 %.

Is GMR Power & Urban Infra Ltd profitable and how is the profit trend?

GMR Power & Urban Infra Ltd reported a net profit of ₹1,552 Cr in Mar 2025 on revenue of ₹6,344 Cr. Compared to ₹-652 Cr in Mar 2022, the net profit shows an improving trend.

Does GMR Power & Urban Infra Ltd pay dividends?

GMR Power & Urban Infra Ltd has a dividend yield of 0.00 % at the current price of ₹96.50. The company is currently not paying meaningful dividends.

Last Updated: August 25, 2026, 10:17 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 543490 | NSE: GMRP&UI
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in GMR Power & Urban Infra Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE