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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

GPT Infraprojects Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 1:57 pm

Market Cap 1,209 Cr.
Current Price 95.7
High / Low 207/68.4
Stock P/E18.1
Book Value 39.8
Dividend Yield2.09 %
ROCE21.6 %
ROE19.1 %
Face Value 10.0
PEG Ratio0.65

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

View Share Price Target for GPT Infraprojects Ltd

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 576 Cr. 66.7 124/61.0 86.40.75 %3.33 %0.33 % 2.00
Sanghi Industries Ltd 1,445 Cr. 55.9 113/50.1 31.90.00 %5.45 %34.1 % 10.0
Ramco Industries Ltd 2,122 Cr. 244 324/19211.2 4740.31 %3.15 %2.67 % 1.00
Indian Hume Pipe Company Ltd 1,747 Cr. 332 614/23317.0 1640.45 %13.2 %10.1 % 2.00
GPT Infraprojects Ltd 1,209 Cr. 95.7 207/68.418.1 39.82.09 %21.6 %19.1 % 10.0
Industry Average1,279.57 Cr199.7332.48169.490.66%10.66%14.68%5.29

All Competitor Stocks of GPT Infraprojects Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 160265188153200268236234254295242288278
Expenses 140236166133179244210202224261210257244
Operating Profit 20292220212426313034323134
OPM % 13%11%12%13%11%9%11%13%12%12%13%11%12%
Other Income 1111224111222
Interest 1010999109888875
Depreciation 5555544444444
Profit before tax 7149691217201824222227
Tax % 34%28%25%30%24%10%27%29%19%37%25%30%20%
Net Profit 5117571012141515161521
EPS in Rs 0.510.930.680.470.650.891.141.161.281.391.441.401.70

Last Updated: February 28, 2025, 7:44 pm

Below is a detailed analysis of the quarterly data for GPT Infraprojects Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹278.00 Cr.. The value appears to be declining and may need further review. It has decreased from 288.00 Cr. (Sep 2024) to ₹278.00 Cr., marking a decrease of 10.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹244.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 257.00 Cr. (Sep 2024) to ₹244.00 Cr., marking a decrease of 13.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹34.00 Cr.. The value appears strong and on an upward trend. It has increased from 31.00 Cr. (Sep 2024) to ₹34.00 Cr., marking an increase of ₹3.00 Cr..
  • For OPM %, as of Dec 2024, the value is 12.00%. The value appears strong and on an upward trend. It has increased from 11.00% (Sep 2024) to 12.00%, marking an increase of 1.00%.
  • For Other Income, as of Dec 2024, the value is ₹2.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 2.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹5.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 7.00 Cr. (Sep 2024) to ₹5.00 Cr., marking a decrease of 2.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹4.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 4.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹27.00 Cr.. The value appears strong and on an upward trend. It has increased from 22.00 Cr. (Sep 2024) to ₹27.00 Cr., marking an increase of ₹5.00 Cr..
  • For Tax %, as of Dec 2024, the value is 20.00%. The value appears to be improving (decreasing) as expected. It has decreased from 30.00% (Sep 2024) to 20.00%, marking a decrease of 10.00%.
  • For Net Profit, as of Dec 2024, the value is ₹21.00 Cr.. The value appears strong and on an upward trend. It has increased from 15.00 Cr. (Sep 2024) to ₹21.00 Cr., marking an increase of ₹6.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 1.70. The value appears strong and on an upward trend. It has increased from ₹1.40 (Sep 2024) to 1.70, marking an increase of ₹0.30.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:10 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 4834533905035025205786186096758091,0181,102
Expenses 421394331435436451514539524590722898971
Operating Profit 6259596865696379858487120131
OPM % 13%13%15%14%13%13%11%13%14%12%11%12%12%
Other Income 87710131817577677
Interest 32384139383942413939373328
Depreciation 19202019172223242220191616
Profit before tax 198620242515193032377893
Tax % 24%18%29%36%24%19%15%31%33%29%20%29%
Net Profit 146413182113132023305667
EPS in Rs 1.170.430.351.061.531.721.011.291.742.092.704.975.93
Dividend Payout % 10%28%0%23%20%29%49%29%36%36%46%30%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-57.14%-33.33%225.00%38.46%16.67%-38.10%0.00%53.85%15.00%30.43%86.67%
Change in YoY Net Profit Growth (%)0.00%23.81%258.33%-186.54%-21.79%-54.76%38.10%53.85%-38.85%15.43%56.23%

GPT Infraprojects Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: November 14, 2024, 11:39 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 141414141529292929295858126
Reserves 143146148152179182184196211227219244376
Borrowings 239261250237232259257240270262252193116
Other Liabilities 192186196216214240231264211201252231260
Total Liabilities 588607609620639711701729720719781726878
Fixed Assets 125143121115142151132120108106134135147
CWIP 32143323112725
Investments 0110292927262628252333
Other Assets 461462473502465529539581586584615566694
Total Assets 588607609620639711701729720719781726878

Below is a detailed analysis of the balance sheet data for GPT Infraprojects Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹376.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹244.00 Cr. (Mar 2024) to ₹376.00 Cr., marking an increase of 132.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹116.00 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 ₹116.00 Cr., marking a decrease of 77.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹260.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹231.00 Cr. (Mar 2024) to ₹260.00 Cr., marking an increase of 29.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹878.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹726.00 Cr. (Mar 2024) to ₹878.00 Cr., marking an increase of 152.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹147.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹135.00 Cr. (Mar 2024) to ₹147.00 Cr., marking an increase of 12.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹5.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2.00 Cr. (Mar 2024) to ₹5.00 Cr., marking an increase of 3.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹33.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹23.00 Cr. (Mar 2024) to ₹33.00 Cr., marking an increase of 10.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹694.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹566.00 Cr. (Mar 2024) to ₹694.00 Cr., marking an increase of 128.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹878.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹726.00 Cr. (Mar 2024) to ₹878.00 Cr., marking an increase of 152.00 Cr..

Notably, the Reserves (₹376.00 Cr.) exceed the Borrowings (116.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +19494060844662572272119113
Cash from Investing Activity +-36-3710-10-39-26-8-36-14-60-8
Cash from Financing Activity +20-15-50-51-44-21-51-57-27-58-56-108
Net Cash Flow3-3-0-21-03-4113-2

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-177.00-202.00-191.00-169.00-167.00-190.00-194.00-161.00-185.00-178.00-165.00-73.00

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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days837168605846376050321825
Inventory Days467295453462558628348606425559613900
Days Payable6084957207779831,0366401,1906166019411,150
Cash Conversion Cycle-58-129-200-254-366-361-255-524-141-10-311-225
Working Capital Days164182180146113144135154183185140107
ROCE %13%11%11%14%15%14%12%13%14%14%14%22%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%69.06%69.05%
FIIs0.00%0.09%0.03%0.14%0.06%0.06%0.06%0.59%0.74%0.90%6.70%5.64%
DIIs2.37%2.37%2.37%2.28%2.28%2.28%1.51%3.67%4.51%4.54%6.11%6.85%
Public22.63%22.54%22.60%22.57%22.66%22.65%23.44%20.74%19.76%19.55%18.12%18.46%
No. of Shareholders9,6108,9119,71211,38211,61211,89310,31610,56012,85725,03936,69636,444

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Bandhan Infrastructure Fund876,2001.39.9876,2002025-03-100%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 9.945.408.376.955.17
Diluted EPS (Rs.) 9.945.408.376.955.17
Cash EPS (Rs.) 12.438.1213.6414.4712.63
Book Value[Excl.RevalReserv]/Share (Rs.) 51.6747.6588.5583.4077.95
Book Value[Incl.RevalReserv]/Share (Rs.) 51.6747.6588.5583.4077.95
Revenue From Operations / Share (Rs.) 175.48139.41232.61210.22213.44
PBDIT / Share (Rs.) 21.9415.8330.2331.4028.86
PBIT / Share (Rs.) 19.2312.6123.2423.7420.71
PBT / Share (Rs.) 13.606.189.8410.246.49
Net Profit / Share (Rs.) 9.714.906.656.814.48
NP After MI And SOA / Share (Rs.) 9.945.408.376.955.17
PBDIT Margin (%) 12.5011.3512.9914.9313.52
PBIT Margin (%) 10.959.049.9911.299.70
PBT Margin (%) 7.754.434.224.873.03
Net Profit Margin (%) 5.533.512.863.242.09
NP After MI And SOA Margin (%) 5.663.873.593.302.42
Return on Networth / Equity (%) 19.1111.329.508.426.69
Return on Capital Employeed (%) 30.9620.5119.3822.0022.39
Return On Assets (%) 7.944.013.382.792.05
Long Term Debt / Equity (X) 0.080.130.160.130.01
Total Debt / Equity (X) 0.620.880.981.061.02
Asset Turnover Ratio (%) 1.351.090.960.820.86
Current Ratio (X) 1.431.301.411.231.14
Quick Ratio (X) 1.061.021.111.000.94
Inventory Turnover Ratio (X) 0.350.630.770.720.64
Dividend Payout Ratio (NP) (%) 35.1932.4229.8743.16-6.46
Dividend Payout Ratio (CP) (%) 27.6420.3216.2820.53-2.50
Earning Retention Ratio (%) 64.8167.5870.1356.840.00
Cash Earning Retention Ratio (%) 72.3679.6883.7279.470.00
Interest Coverage Ratio (X) 3.902.462.262.332.03
Interest Coverage Ratio (Post Tax) (X) 2.731.761.501.501.31
Enterprise Value (Cr.) 1060.45473.47452.14342.34245.63
EV / Net Operating Revenue (X) 1.040.580.660.550.39
EV / EBITDA (X) 8.315.145.143.752.93
MarketCap / Net Operating Revenue (X) 0.880.310.320.170.06
Retention Ratios (%) 64.8067.5770.1256.830.00
Price / BV (X) 2.970.910.850.440.19
Price / Net Operating Revenue (X) 0.880.310.320.170.06
EarningsYield 0.060.120.110.180.34

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 9.94. This value is within the healthy range. It has increased from 5.40 (Mar 23) to 9.94, marking an increase of 4.54.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 9.94. This value is within the healthy range. It has increased from 5.40 (Mar 23) to 9.94, marking an increase of 4.54.
  • For Cash EPS (Rs.), as of Mar 24, the value is 12.43. This value is within the healthy range. It has increased from 8.12 (Mar 23) to 12.43, marking an increase of 4.31.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 51.67. It has increased from 47.65 (Mar 23) to 51.67, marking an increase of 4.02.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 51.67. It has increased from 47.65 (Mar 23) to 51.67, marking an increase of 4.02.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 175.48. It has increased from 139.41 (Mar 23) to 175.48, marking an increase of 36.07.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 21.94. This value is within the healthy range. It has increased from 15.83 (Mar 23) to 21.94, marking an increase of 6.11.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 19.23. This value is within the healthy range. It has increased from 12.61 (Mar 23) to 19.23, marking an increase of 6.62.
  • For PBT / Share (Rs.), as of Mar 24, the value is 13.60. This value is within the healthy range. It has increased from 6.18 (Mar 23) to 13.60, marking an increase of 7.42.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 9.71. This value is within the healthy range. It has increased from 4.90 (Mar 23) to 9.71, marking an increase of 4.81.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 9.94. This value is within the healthy range. It has increased from 5.40 (Mar 23) to 9.94, marking an increase of 4.54.
  • For PBDIT Margin (%), as of Mar 24, the value is 12.50. This value is within the healthy range. It has increased from 11.35 (Mar 23) to 12.50, marking an increase of 1.15.
  • For PBIT Margin (%), as of Mar 24, the value is 10.95. This value is within the healthy range. It has increased from 9.04 (Mar 23) to 10.95, marking an increase of 1.91.
  • For PBT Margin (%), as of Mar 24, the value is 7.75. This value is below the healthy minimum of 10. It has increased from 4.43 (Mar 23) to 7.75, marking an increase of 3.32.
  • For Net Profit Margin (%), as of Mar 24, the value is 5.53. This value is within the healthy range. It has increased from 3.51 (Mar 23) to 5.53, marking an increase of 2.02.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 5.66. This value is below the healthy minimum of 8. It has increased from 3.87 (Mar 23) to 5.66, marking an increase of 1.79.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 19.11. This value is within the healthy range. It has increased from 11.32 (Mar 23) to 19.11, marking an increase of 7.79.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 30.96. This value is within the healthy range. It has increased from 20.51 (Mar 23) to 30.96, marking an increase of 10.45.
  • For Return On Assets (%), as of Mar 24, the value is 7.94. This value is within the healthy range. It has increased from 4.01 (Mar 23) to 7.94, marking an increase of 3.93.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.08. This value is below the healthy minimum of 0.2. It has decreased from 0.13 (Mar 23) to 0.08, marking a decrease of 0.05.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.62. This value is within the healthy range. It has decreased from 0.88 (Mar 23) to 0.62, marking a decrease of 0.26.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 1.35. It has increased from 1.09 (Mar 23) to 1.35, marking an increase of 0.26.
  • For Current Ratio (X), as of Mar 24, the value is 1.43. This value is below the healthy minimum of 1.5. It has increased from 1.30 (Mar 23) to 1.43, marking an increase of 0.13.
  • For Quick Ratio (X), as of Mar 24, the value is 1.06. This value is within the healthy range. It has increased from 1.02 (Mar 23) to 1.06, marking an increase of 0.04.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.35. This value is below the healthy minimum of 4. It has decreased from 0.63 (Mar 23) to 0.35, marking a decrease of 0.28.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 35.19. This value is within the healthy range. It has increased from 32.42 (Mar 23) to 35.19, marking an increase of 2.77.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 27.64. This value is within the healthy range. It has increased from 20.32 (Mar 23) to 27.64, marking an increase of 7.32.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 64.81. This value is within the healthy range. It has decreased from 67.58 (Mar 23) to 64.81, marking a decrease of 2.77.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 72.36. This value exceeds the healthy maximum of 70. It has decreased from 79.68 (Mar 23) to 72.36, marking a decrease of 7.32.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 3.90. This value is within the healthy range. It has increased from 2.46 (Mar 23) to 3.90, marking an increase of 1.44.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.73. This value is below the healthy minimum of 3. It has increased from 1.76 (Mar 23) to 2.73, marking an increase of 0.97.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 1,060.45. It has increased from 473.47 (Mar 23) to 1,060.45, marking an increase of 586.98.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.04. This value is within the healthy range. It has increased from 0.58 (Mar 23) to 1.04, marking an increase of 0.46.
  • For EV / EBITDA (X), as of Mar 24, the value is 8.31. This value is within the healthy range. It has increased from 5.14 (Mar 23) to 8.31, marking an increase of 3.17.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.88. This value is below the healthy minimum of 1. It has increased from 0.31 (Mar 23) to 0.88, marking an increase of 0.57.
  • For Retention Ratios (%), as of Mar 24, the value is 64.80. This value is within the healthy range. It has decreased from 67.57 (Mar 23) to 64.80, marking a decrease of 2.77.
  • For Price / BV (X), as of Mar 24, the value is 2.97. This value is within the healthy range. It has increased from 0.91 (Mar 23) to 2.97, marking an increase of 2.06.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.88. This value is below the healthy minimum of 1. It has increased from 0.31 (Mar 23) to 0.88, marking an increase of 0.57.
  • For EarningsYield, as of Mar 24, the value is 0.06. This value is below the healthy minimum of 5. It has decreased from 0.12 (Mar 23) to 0.06, marking a decrease of 0.06.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of GPT Infraprojects Ltd as of March 12, 2025 is: ₹112.37

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 March 12, 2025, GPT Infraprojects Ltd is Undervalued by 17.42% compared to the current share price 95.70

Intrinsic Value of GPT Infraprojects Ltd as of March 12, 2025 is: 143.60

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 March 12, 2025, GPT Infraprojects Ltd is Undervalued by 50.05% compared to the current share price 95.70

Last 5 Year EPS CAGR: 27.79%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Cash Conversion Cycle of -236.17, which is a positive sign.
  2. The company has shown consistent growth in sales (472.46 cr) and profit (31.23 cr) over the years.
  1. The stock has a low average ROCE of 13.92%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 152.75, which may not be favorable.
  3. The company has higher borrowings (236.00) compared to reserves (200.54), which may suggest financial risk.

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:
    1. Net Profit Margin: 5.53%
      • 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: 30.96% (Industry Average ROCE: 10.66%)
      • 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%: 19.11% (Industry Average ROE: 14.68%)
      • 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): 2.73
      • 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: 1.06
      • 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: 18.1 (Industry average Stock P/E: 32.48)
      • 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: 0.62
      • 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

GPT Infraprojects Ltd. is a Public Limited Listed company incorporated on 18/07/1980 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L20103WB1980PLC032872 and registration number is 032872. Currently Company is involved in the business activities of Manufacture of articles articles of concrete, cement or artificial stone (tiles, bricks etc.). Company's Total Operating Revenue is Rs. 1007.47 Cr. and Equity Capital is Rs. 58.17 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Cement ProductsGPT Centre, JC-25, Sector-III, Kolkata West Bengal 700106gil.cosec@gptgroup.co.in
http://www.gptinfra.in
Management
NamePosition Held
Mr. Dwarika Prasad TantiaChairman
Mr. Shree Gopal TantiaManaging Director
Mr. Atul TantiaExecutive Director & CFO
Mr. Vaibhav TantiaDirector & COO
Mr. Kashi Prasad KhandelwalInd. Non-Executive Director
Mr. Sunil Ishwarlal PatwariInd. Non-Executive Director
Mr. Shankar Jyoti DebInd. Non-Executive Director
Dr. Mamta BinaniInd. Non-Executive Woman Director

FAQ

What is the latest intrinsic value of GPT Infraprojects Ltd?

The latest intrinsic value of GPT Infraprojects Ltd as on 08 March 2025 is ₹112.37, which is 17.42% higher than the current market price of 95.70, indicating the stock is undervalued by 17.42%. The intrinsic value of GPT Infraprojects Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹1,209 Cr. and recorded a high/low of ₹207/68.4 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹376 Cr and total liabilities of ₹878 Cr.

What is the Market Cap of GPT Infraprojects Ltd?

The Market Cap of GPT Infraprojects Ltd is 1,209 Cr..

What is the current Stock Price of GPT Infraprojects Ltd as on 08 March 2025?

The current stock price of GPT Infraprojects Ltd as on 08 March 2025 is ₹95.7.

What is the High / Low of GPT Infraprojects Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of GPT Infraprojects Ltd stocks is ₹207/68.4.

What is the Stock P/E of GPT Infraprojects Ltd?

The Stock P/E of GPT Infraprojects Ltd is 18.1.

What is the Book Value of GPT Infraprojects Ltd?

The Book Value of GPT Infraprojects Ltd is 39.8.

What is the Dividend Yield of GPT Infraprojects Ltd?

The Dividend Yield of GPT Infraprojects Ltd is 2.09 %.

What is the ROCE of GPT Infraprojects Ltd?

The ROCE of GPT Infraprojects Ltd is 21.6 %.

What is the ROE of GPT Infraprojects Ltd?

The ROE of GPT Infraprojects Ltd is 19.1 %.

What is the Face Value of GPT Infraprojects Ltd?

The Face Value of GPT Infraprojects Ltd is 10.0.

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 GPT Infraprojects 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