Share Price and Basic Stock Data
Last Updated: October 29, 2025, 8:50 pm
| PEG Ratio | 0.59 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
GPT Infraprojects Ltd operates in the cement products industry, with its stock price currently at ₹109 and a market capitalization of ₹1,378 Cr. The company has exhibited a robust growth trajectory in its revenue, with reported sales rising from ₹675 Cr in FY 2022 to ₹809 Cr in FY 2023, and further projected to reach ₹1,018 Cr in FY 2024. This upward trend in sales continued into the trailing twelve months (TTM), where revenue stood at ₹1,259 Cr. Quarterly sales figures also reflect this growth, with the most recent quarter (June 2025) reporting sales of ₹313 Cr. The company’s operational efficiency is highlighted by its consistent quarterly performance, particularly in the March 2024 quarter, where sales peaked at ₹295 Cr. Overall, GPT Infraprojects appears to be capitalizing on market opportunities, evidencing a strong demand for its products and services while navigating through a competitive landscape.
Profitability and Efficiency Metrics
Profitability metrics for GPT Infraprojects demonstrate a solid financial performance. The operating profit margin (OPM) stood at 12% in FY 2025, while the net profit margin reached 6.28%, indicating effective cost management strategies. The company’s net profit has also shown significant growth, rising from ₹30 Cr in FY 2023 to ₹74 Cr in FY 2025. The return on equity (ROE) is reported at 19.6%, while the return on capital employed (ROCE) is 21.9%, both of which are commendable figures suggesting efficient use of equity and capital. The interest coverage ratio (ICR) of 5.48x further underscores the company’s ability to meet its financial obligations. However, fluctuations in quarterly operating profit margins, which ranged from 9% to 13%, indicate potential volatility in operational efficiency that could impact future profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of GPT Infraprojects reveals a relatively strong financial position, with total assets amounting to ₹941 Cr and total liabilities at ₹726 Cr as of March 2025. The company reported reserves of ₹397 Cr, providing a cushion for future investments and growth. Borrowings have decreased significantly from ₹252 Cr in FY 2023 to ₹129 Cr in FY 2025, indicating a proactive approach to reducing debt levels and improving financial health. The debt-to-equity ratio stands at 0.24, reflecting a conservative capital structure that is lower than typical sector norms. The current ratio of 1.92 and quick ratio of 1.46 suggest that the company is well-positioned to meet its short-term obligations. However, the decline in book value per share from ₹88.55 in FY 2022 to ₹41.43 in FY 2025 raises concerns regarding shareholder equity dilution.
Shareholding Pattern and Investor Confidence
GPT Infraprojects has a diverse shareholding structure, with promoters holding 69.22% of the company as of March 2025. This significant promoter stake indicates a strong commitment to the company’s growth strategy. Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) have increased their presence, with FIIs at 3.55% and DIIs at 7.51%. The total number of shareholders has risen to 36,162, reflecting growing investor interest and confidence in the company’s future prospects. However, the decline in promoter shareholding from 75% in September 2022 to 69.22% may raise concerns about their confidence in the company’s long-term strategy. The public shareholding remained stable at approximately 19.71%, indicating a balanced approach to equity distribution that could enhance liquidity in the stock market.
Outlook, Risks, and Final Insight
Looking ahead, GPT Infraprojects is well-positioned for continued growth, fueled by increasing demand for cement products in the infrastructure sector. However, potential risks include fluctuations in raw material prices and economic downturns that could impact construction activities. Additionally, the company’s operational efficiency may face challenges as indicated by varying quarterly profit margins. Furthermore, the decrease in borrowings could limit future expansion opportunities if not managed prudently. In a scenario where the company successfully maintains its growth trajectory while managing costs effectively, it could solidify its market position and enhance shareholder value. Conversely, if external economic conditions worsen or if operational challenges persist, it may hinder profitability and investor confidence. Overall, GPT Infraprojects presents a compelling case for investors, balancing growth prospects with inherent risks in a competitive landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of GPT Infraprojects Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Visaka Industries Ltd | 684 Cr. | 79.5 | 107/55.0 | 54.6 | 86.9 | 0.63 % | 3.61 % | 0.02 % | 2.00 |
| Sanghi Industries Ltd | 1,672 Cr. | 65.6 | 91.0/50.1 | 23.7 | 0.00 % | 3.91 % | 46.1 % | 10.0 | |
| Ramco Industries Ltd | 3,085 Cr. | 356 | 398/215 | 14.9 | 488 | 0.28 % | 3.61 % | 4.37 % | 1.00 |
| Indian Hume Pipe Company Ltd | 1,928 Cr. | 366 | 490/281 | 22.6 | 261 | 0.49 % | 11.9 % | 9.17 % | 2.00 |
| GPT Infraprojects Ltd | 1,375 Cr. | 109 | 153/84.5 | 15.8 | 41.4 | 2.76 % | 21.9 % | 19.6 % | 10.0 |
| Industry Average | 1,492.29 Cr | 234.21 | 91.18 | 183.94 | 0.65% | 7.47% | 12.63% | 5.29 |
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 | 188 | 153 | 200 | 268 | 236 | 234 | 254 | 295 | 242 | 288 | 278 | 381 | 313 |
| Expenses | 166 | 133 | 179 | 244 | 210 | 202 | 224 | 261 | 210 | 257 | 244 | 342 | 276 |
| Operating Profit | 22 | 20 | 21 | 24 | 26 | 31 | 30 | 34 | 32 | 31 | 34 | 39 | 37 |
| OPM % | 12% | 13% | 11% | 9% | 11% | 13% | 12% | 12% | 13% | 11% | 12% | 10% | 12% |
| Other Income | 1 | 1 | 2 | 2 | 4 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 9 |
| Interest | 9 | 9 | 9 | 10 | 9 | 8 | 8 | 8 | 8 | 7 | 5 | 6 | 6 |
| Depreciation | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 7 |
| Profit before tax | 9 | 6 | 9 | 12 | 17 | 20 | 18 | 24 | 22 | 22 | 27 | 29 | 33 |
| Tax % | 25% | 30% | 24% | 10% | 27% | 29% | 19% | 37% | 25% | 30% | 20% | 22% | 25% |
| Net Profit | 7 | 5 | 7 | 10 | 12 | 14 | 15 | 15 | 16 | 15 | 21 | 22 | 25 |
| EPS in Rs | 0.68 | 0.47 | 0.65 | 0.89 | 1.14 | 1.16 | 1.28 | 1.39 | 1.44 | 1.40 | 1.70 | 1.92 | 1.86 |
Last Updated: August 20, 2025, 10:10 am
Below is a detailed analysis of the quarterly data for GPT Infraprojects 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 313.00 Cr.. The value appears to be declining and may need further review. It has decreased from 381.00 Cr. (Mar 2025) to 313.00 Cr., marking a decrease of 68.00 Cr..
- For Expenses, as of Jun 2025, the value is 276.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 342.00 Cr. (Mar 2025) to 276.00 Cr., marking a decrease of 66.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 37.00 Cr.. The value appears to be declining and may need further review. It has decreased from 39.00 Cr. (Mar 2025) to 37.00 Cr., marking a decrease of 2.00 Cr..
- For OPM %, as of Jun 2025, the value is 12.00%. The value appears strong and on an upward trend. It has increased from 10.00% (Mar 2025) to 12.00%, marking an increase of 2.00%.
- For Other Income, as of Jun 2025, the value is 9.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2025) to 9.00 Cr., marking an increase of 8.00 Cr..
- For Interest, as of Jun 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.00 Cr..
- For Depreciation, as of Jun 2025, the value is 7.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.00 Cr. (Mar 2025) to 7.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 33.00 Cr.. The value appears strong and on an upward trend. It has increased from 29.00 Cr. (Mar 2025) to 33.00 Cr., marking an increase of 4.00 Cr..
- For Tax %, as of Jun 2025, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from 22.00% (Mar 2025) to 25.00%, marking an increase of 3.00%.
- For Net Profit, as of Jun 2025, the value is 25.00 Cr.. The value appears strong and on an upward trend. It has increased from 22.00 Cr. (Mar 2025) to 25.00 Cr., marking an increase of 3.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.86. The value appears to be declining and may need further review. It has decreased from 1.92 (Mar 2025) to 1.86, marking a decrease of 0.06.
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, 5:16 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 453 | 390 | 503 | 502 | 520 | 578 | 618 | 609 | 675 | 809 | 1,018 | 1,188 | 1,259 |
| Expenses | 394 | 331 | 435 | 436 | 451 | 514 | 539 | 524 | 590 | 722 | 898 | 1,052 | 1,119 |
| Operating Profit | 59 | 59 | 68 | 65 | 69 | 63 | 79 | 85 | 84 | 87 | 120 | 136 | 140 |
| OPM % | 13% | 15% | 14% | 13% | 13% | 11% | 13% | 14% | 12% | 11% | 12% | 11% | 11% |
| Other Income | 7 | 7 | 10 | 13 | 18 | 17 | 5 | 7 | 7 | 6 | 7 | 5 | 14 |
| Interest | 38 | 41 | 39 | 38 | 39 | 42 | 41 | 39 | 39 | 37 | 33 | 26 | 23 |
| Depreciation | 20 | 20 | 19 | 17 | 22 | 23 | 24 | 22 | 20 | 19 | 16 | 18 | 21 |
| Profit before tax | 8 | 6 | 20 | 24 | 25 | 15 | 19 | 30 | 32 | 37 | 78 | 97 | 110 |
| Tax % | 18% | 29% | 36% | 24% | 19% | 15% | 31% | 33% | 29% | 20% | 29% | 24% | |
| Net Profit | 6 | 4 | 13 | 18 | 21 | 13 | 13 | 20 | 23 | 30 | 56 | 74 | 83 |
| EPS in Rs | 0.43 | 0.35 | 1.06 | 1.53 | 1.72 | 1.01 | 1.29 | 1.74 | 2.09 | 2.70 | 4.97 | 6.34 | 6.88 |
| Dividend Payout % | 28% | 0% | 23% | 20% | 29% | 49% | 29% | 36% | 36% | 46% | 30% | 47% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -33.33% | 225.00% | 38.46% | 16.67% | -38.10% | 0.00% | 53.85% | 15.00% | 30.43% | 86.67% | 32.14% |
| Change in YoY Net Profit Growth (%) | 0.00% | 258.33% | -186.54% | -21.79% | -54.76% | 38.10% | 53.85% | -38.85% | 15.43% | 56.23% | -54.52% |
GPT Infraprojects Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 14% |
| 3 Years: | 21% |
| TTM: | 23% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 38% |
| 5 Years: | 40% |
| 3 Years: | 49% |
| TTM: | 41% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 70% |
| 3 Years: | 70% |
| 1 Year: | -30% |
| Return on Equity | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 15% |
| 3 Years: | 18% |
| Last Year: | 20% |
Last Updated: September 5, 2025, 5:15 am
Balance Sheet
Last Updated: July 25, 2025, 3:09 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 15 | 29 | 29 | 29 | 29 | 29 | 58 | 58 | 126 |
| Reserves | 146 | 148 | 152 | 179 | 182 | 184 | 196 | 211 | 227 | 219 | 244 | 397 |
| Borrowings | 261 | 250 | 237 | 232 | 259 | 257 | 240 | 270 | 262 | 252 | 193 | 129 |
| Other Liabilities | 186 | 196 | 216 | 214 | 240 | 231 | 264 | 211 | 201 | 252 | 231 | 289 |
| Total Liabilities | 607 | 609 | 620 | 639 | 711 | 701 | 729 | 720 | 719 | 781 | 726 | 941 |
| Fixed Assets | 143 | 121 | 115 | 142 | 151 | 132 | 120 | 108 | 106 | 134 | 135 | 164 |
| CWIP | 2 | 14 | 3 | 3 | 2 | 3 | 1 | 1 | 2 | 7 | 2 | 9 |
| Investments | 1 | 1 | 0 | 29 | 29 | 27 | 26 | 26 | 28 | 25 | 23 | 32 |
| Other Assets | 462 | 473 | 502 | 465 | 529 | 539 | 581 | 586 | 584 | 615 | 566 | 736 |
| Total Assets | 607 | 609 | 620 | 639 | 711 | 701 | 729 | 720 | 719 | 781 | 726 | 941 |
Below is a detailed analysis of the balance sheet data for GPT Infraprojects Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 126.00 Cr.. The value appears strong and on an upward trend. It has increased from 58.00 Cr. (Mar 2024) to 126.00 Cr., marking an increase of 68.00 Cr..
- For Reserves, as of Mar 2025, the value is 397.00 Cr.. The value appears strong and on an upward trend. It has increased from 244.00 Cr. (Mar 2024) to 397.00 Cr., marking an increase of 153.00 Cr..
- For Borrowings, as of Mar 2025, the value is 129.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 193.00 Cr. (Mar 2024) to 129.00 Cr., marking a decrease of 64.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 289.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 231.00 Cr. (Mar 2024) to 289.00 Cr., marking an increase of 58.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 941.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 726.00 Cr. (Mar 2024) to 941.00 Cr., marking an increase of 215.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 164.00 Cr.. The value appears strong and on an upward trend. It has increased from 135.00 Cr. (Mar 2024) to 164.00 Cr., marking an increase of 29.00 Cr..
- For CWIP, as of Mar 2025, the value is 9.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Mar 2024) to 9.00 Cr., marking an increase of 7.00 Cr..
- For Investments, as of Mar 2025, the value is 32.00 Cr.. The value appears strong and on an upward trend. It has increased from 23.00 Cr. (Mar 2024) to 32.00 Cr., marking an increase of 9.00 Cr..
- For Other Assets, as of Mar 2025, the value is 736.00 Cr.. The value appears strong and on an upward trend. It has increased from 566.00 Cr. (Mar 2024) to 736.00 Cr., marking an increase of 170.00 Cr..
- For Total Assets, as of Mar 2025, the value is 941.00 Cr.. The value appears strong and on an upward trend. It has increased from 726.00 Cr. (Mar 2024) to 941.00 Cr., marking an increase of 215.00 Cr..
Notably, the Reserves (397.00 Cr.) exceed the Borrowings (129.00 Cr.), indicating a solid financial buffer.
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 - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -202.00 | -191.00 | -169.00 | -167.00 | -190.00 | -194.00 | -161.00 | -185.00 | -178.00 | -165.00 | -73.00 | 7.00 |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 71 | 68 | 60 | 58 | 46 | 37 | 60 | 50 | 32 | 18 | 25 | 29 |
| Inventory Days | 295 | 453 | 462 | 558 | 628 | 348 | 606 | 425 | 559 | 613 | 900 | 893 |
| Days Payable | 495 | 720 | 777 | 983 | 1,036 | 640 | 1,190 | 616 | 601 | 941 | 1,150 | 1,144 |
| Cash Conversion Cycle | -129 | -200 | -254 | -366 | -361 | -255 | -524 | -141 | -10 | -311 | -225 | -222 |
| Working Capital Days | 5 | -20 | -14 | -45 | -26 | -14 | 21 | 44 | 71 | 46 | 55 | 94 |
| ROCE % | 11% | 11% | 14% | 15% | 14% | 12% | 13% | 14% | 14% | 14% | 22% | 22% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Bandhan Infrastructure Fund | 876,200 | 1.3 | 9.9 | 876,200 | 2025-04-22 15:56:57 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 6.55 | 9.94 | 5.40 | 8.37 | 6.95 |
| Diluted EPS (Rs.) | 6.55 | 9.94 | 5.40 | 8.37 | 6.95 |
| Cash EPS (Rs.) | 7.32 | 12.43 | 8.12 | 13.64 | 14.47 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 41.43 | 51.67 | 47.65 | 88.55 | 83.40 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 41.43 | 51.67 | 47.65 | 88.55 | 83.40 |
| Revenue From Operations / Share (Rs.) | 94.32 | 175.48 | 139.41 | 232.61 | 210.22 |
| PBDIT / Share (Rs.) | 11.22 | 21.94 | 15.83 | 30.23 | 31.40 |
| PBIT / Share (Rs.) | 9.83 | 19.23 | 12.61 | 23.24 | 23.74 |
| PBT / Share (Rs.) | 7.78 | 13.60 | 6.18 | 9.84 | 10.24 |
| Net Profit / Share (Rs.) | 5.93 | 9.71 | 4.90 | 6.65 | 6.81 |
| NP After MI And SOA / Share (Rs.) | 6.34 | 9.94 | 5.40 | 8.37 | 6.95 |
| PBDIT Margin (%) | 11.89 | 12.50 | 11.35 | 12.99 | 14.93 |
| PBIT Margin (%) | 10.41 | 10.95 | 9.04 | 9.99 | 11.29 |
| PBT Margin (%) | 8.24 | 7.75 | 4.43 | 4.22 | 4.87 |
| Net Profit Margin (%) | 6.28 | 5.53 | 3.51 | 2.86 | 3.24 |
| NP After MI And SOA Margin (%) | 6.71 | 5.66 | 3.87 | 3.59 | 3.30 |
| Return on Networth / Equity (%) | 15.29 | 19.11 | 11.32 | 9.50 | 8.42 |
| Return on Capital Employeed (%) | 21.16 | 30.96 | 20.51 | 19.38 | 22.00 |
| Return On Assets (%) | 8.48 | 7.94 | 4.01 | 3.38 | 2.79 |
| Long Term Debt / Equity (X) | 0.04 | 0.08 | 0.13 | 0.16 | 0.13 |
| Total Debt / Equity (X) | 0.24 | 0.62 | 0.88 | 0.98 | 1.06 |
| Asset Turnover Ratio (%) | 1.43 | 1.35 | 1.09 | 0.96 | 0.82 |
| Current Ratio (X) | 1.92 | 1.43 | 1.30 | 1.41 | 1.23 |
| Quick Ratio (X) | 1.46 | 1.06 | 1.02 | 1.11 | 1.00 |
| Inventory Turnover Ratio (X) | 8.05 | 0.35 | 0.63 | 0.77 | 0.72 |
| Dividend Payout Ratio (NP) (%) | 38.82 | 35.19 | 32.42 | 29.87 | 43.16 |
| Dividend Payout Ratio (CP) (%) | 31.83 | 27.64 | 20.32 | 16.28 | 20.53 |
| Earning Retention Ratio (%) | 61.18 | 64.81 | 67.58 | 70.13 | 56.84 |
| Cash Earning Retention Ratio (%) | 68.17 | 72.36 | 79.68 | 83.72 | 79.47 |
| Interest Coverage Ratio (X) | 5.48 | 3.90 | 2.46 | 2.26 | 2.33 |
| Interest Coverage Ratio (Post Tax) (X) | 3.90 | 2.73 | 1.76 | 1.50 | 1.50 |
| Enterprise Value (Cr.) | 1607.43 | 1060.45 | 473.47 | 452.14 | 342.34 |
| EV / Net Operating Revenue (X) | 1.35 | 1.04 | 0.58 | 0.66 | 0.55 |
| EV / EBITDA (X) | 11.34 | 8.31 | 5.14 | 5.14 | 3.75 |
| MarketCap / Net Operating Revenue (X) | 1.26 | 0.88 | 0.31 | 0.32 | 0.17 |
| Retention Ratios (%) | 61.17 | 64.80 | 67.57 | 70.12 | 56.83 |
| Price / BV (X) | 2.87 | 2.97 | 0.91 | 0.85 | 0.44 |
| Price / Net Operating Revenue (X) | 1.26 | 0.88 | 0.31 | 0.32 | 0.17 |
| EarningsYield | 0.05 | 0.06 | 0.12 | 0.11 | 0.18 |
After reviewing the key financial ratios for GPT Infraprojects Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 6.55. This value is within the healthy range. It has decreased from 9.94 (Mar 24) to 6.55, marking a decrease of 3.39.
- For Diluted EPS (Rs.), as of Mar 25, the value is 6.55. This value is within the healthy range. It has decreased from 9.94 (Mar 24) to 6.55, marking a decrease of 3.39.
- For Cash EPS (Rs.), as of Mar 25, the value is 7.32. This value is within the healthy range. It has decreased from 12.43 (Mar 24) to 7.32, marking a decrease of 5.11.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 41.43. It has decreased from 51.67 (Mar 24) to 41.43, marking a decrease of 10.24.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 41.43. It has decreased from 51.67 (Mar 24) to 41.43, marking a decrease of 10.24.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 94.32. It has decreased from 175.48 (Mar 24) to 94.32, marking a decrease of 81.16.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 11.22. This value is within the healthy range. It has decreased from 21.94 (Mar 24) to 11.22, marking a decrease of 10.72.
- For PBIT / Share (Rs.), as of Mar 25, the value is 9.83. This value is within the healthy range. It has decreased from 19.23 (Mar 24) to 9.83, marking a decrease of 9.40.
- For PBT / Share (Rs.), as of Mar 25, the value is 7.78. This value is within the healthy range. It has decreased from 13.60 (Mar 24) to 7.78, marking a decrease of 5.82.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 5.93. This value is within the healthy range. It has decreased from 9.71 (Mar 24) to 5.93, marking a decrease of 3.78.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 6.34. This value is within the healthy range. It has decreased from 9.94 (Mar 24) to 6.34, marking a decrease of 3.60.
- For PBDIT Margin (%), as of Mar 25, the value is 11.89. This value is within the healthy range. It has decreased from 12.50 (Mar 24) to 11.89, marking a decrease of 0.61.
- For PBIT Margin (%), as of Mar 25, the value is 10.41. This value is within the healthy range. It has decreased from 10.95 (Mar 24) to 10.41, marking a decrease of 0.54.
- For PBT Margin (%), as of Mar 25, the value is 8.24. This value is below the healthy minimum of 10. It has increased from 7.75 (Mar 24) to 8.24, marking an increase of 0.49.
- For Net Profit Margin (%), as of Mar 25, the value is 6.28. This value is within the healthy range. It has increased from 5.53 (Mar 24) to 6.28, marking an increase of 0.75.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 6.71. This value is below the healthy minimum of 8. It has increased from 5.66 (Mar 24) to 6.71, marking an increase of 1.05.
- For Return on Networth / Equity (%), as of Mar 25, the value is 15.29. This value is within the healthy range. It has decreased from 19.11 (Mar 24) to 15.29, marking a decrease of 3.82.
- For Return on Capital Employeed (%), as of Mar 25, the value is 21.16. This value is within the healthy range. It has decreased from 30.96 (Mar 24) to 21.16, marking a decrease of 9.80.
- For Return On Assets (%), as of Mar 25, the value is 8.48. This value is within the healthy range. It has increased from 7.94 (Mar 24) to 8.48, marking an increase of 0.54.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.04. This value is below the healthy minimum of 0.2. It has decreased from 0.08 (Mar 24) to 0.04, marking a decrease of 0.04.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.24. This value is within the healthy range. It has decreased from 0.62 (Mar 24) to 0.24, marking a decrease of 0.38.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.43. It has increased from 1.35 (Mar 24) to 1.43, marking an increase of 0.08.
- For Current Ratio (X), as of Mar 25, the value is 1.92. This value is within the healthy range. It has increased from 1.43 (Mar 24) to 1.92, marking an increase of 0.49.
- For Quick Ratio (X), as of Mar 25, the value is 1.46. This value is within the healthy range. It has increased from 1.06 (Mar 24) to 1.46, marking an increase of 0.40.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 8.05. This value exceeds the healthy maximum of 8. It has increased from 0.35 (Mar 24) to 8.05, marking an increase of 7.70.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 38.82. This value is within the healthy range. It has increased from 35.19 (Mar 24) to 38.82, marking an increase of 3.63.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 31.83. This value is within the healthy range. It has increased from 27.64 (Mar 24) to 31.83, marking an increase of 4.19.
- For Earning Retention Ratio (%), as of Mar 25, the value is 61.18. This value is within the healthy range. It has decreased from 64.81 (Mar 24) to 61.18, marking a decrease of 3.63.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 68.17. This value is within the healthy range. It has decreased from 72.36 (Mar 24) to 68.17, marking a decrease of 4.19.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.48. This value is within the healthy range. It has increased from 3.90 (Mar 24) to 5.48, marking an increase of 1.58.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.90. This value is within the healthy range. It has increased from 2.73 (Mar 24) to 3.90, marking an increase of 1.17.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,607.43. It has increased from 1,060.45 (Mar 24) to 1,607.43, marking an increase of 546.98.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.35. This value is within the healthy range. It has increased from 1.04 (Mar 24) to 1.35, marking an increase of 0.31.
- For EV / EBITDA (X), as of Mar 25, the value is 11.34. This value is within the healthy range. It has increased from 8.31 (Mar 24) to 11.34, marking an increase of 3.03.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.26. This value is within the healthy range. It has increased from 0.88 (Mar 24) to 1.26, marking an increase of 0.38.
- For Retention Ratios (%), as of Mar 25, the value is 61.17. This value is within the healthy range. It has decreased from 64.80 (Mar 24) to 61.17, marking a decrease of 3.63.
- For Price / BV (X), as of Mar 25, the value is 2.87. This value is within the healthy range. It has decreased from 2.97 (Mar 24) to 2.87, marking a decrease of 0.10.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.26. This value is within the healthy range. It has increased from 0.88 (Mar 24) to 1.26, marking an increase of 0.38.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has decreased from 0.06 (Mar 24) to 0.05, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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 GPT Infraprojects Ltd:
- Net Profit Margin: 6.28%
- 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: 21.16% (Industry Average ROCE: 7.47%)
- 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%: 15.29% (Industry Average ROE: 12.63%)
- 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): 3.9
- 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: 1.46
- 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: 15.8 (Industry average Stock P/E: 91.18)
- 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: 0.24
- 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: 6.28%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Cement Products | GPT Centre, JC-25, Kolkata West Bengal 700106 | gil.cosec@gptgroup.co.in http://www.gptinfra.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Dwarika Prasad Tantia | Chairman |
| Mr. Shree Gopal Tantia | Managing Director |
| Mr. Atul Tantia | Executive Director & CFO |
| Mr. Vaibhav Tantia | Director & COO |
| Mr. Amrit Jyoti Tantia | Director - Projects |
| Mr. Kashi Prasad Khandelwal | Ind. Non-Executive Director |
| Mr. Shankar Jyoti Deb | Ind. Non-Executive Director |
| Mrs. Rashmi Bihani | Ind. Non-Executive Director |
| Mr. Aditya Kumar Mittal | Ind. Non-Executive Director |
| Mr. Arun Kumar Dokania | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of GPT Infraprojects Ltd?
GPT Infraprojects Ltd's intrinsic value (as of 29 October 2025) is 105.40 which is 3.30% lower the current market price of 109.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,375 Cr. market cap, FY2025-2026 high/low of 153/84.5, reserves of ₹397 Cr, and liabilities of 941 Cr.
What is the Market Cap of GPT Infraprojects Ltd?
The Market Cap of GPT Infraprojects Ltd is 1,375 Cr..
What is the current Stock Price of GPT Infraprojects Ltd as on 29 October 2025?
The current stock price of GPT Infraprojects Ltd as on 29 October 2025 is 109.
What is the High / Low of GPT Infraprojects Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of GPT Infraprojects Ltd stocks is 153/84.5.
What is the Stock P/E of GPT Infraprojects Ltd?
The Stock P/E of GPT Infraprojects Ltd is 15.8.
What is the Book Value of GPT Infraprojects Ltd?
The Book Value of GPT Infraprojects Ltd is 41.4.
What is the Dividend Yield of GPT Infraprojects Ltd?
The Dividend Yield of GPT Infraprojects Ltd is 2.76 %.
What is the ROCE of GPT Infraprojects Ltd?
The ROCE of GPT Infraprojects Ltd is 21.9 %.
What is the ROE of GPT Infraprojects Ltd?
The ROE of GPT Infraprojects Ltd is 19.6 %.
What is the Face Value of GPT Infraprojects Ltd?
The Face Value of GPT Infraprojects Ltd is 10.0.
