Share Price and Basic Stock Data
Last Updated: January 2, 2026, 7:26 pm
| PEG Ratio | 0.53 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
GPT Infraprojects Ltd operates in the cement products industry, with its shares currently priced at ₹109 and a market capitalization of ₹1,368 Cr. The company reported a steady increase in sales, rising from ₹675 Cr in FY 2022 to ₹809 Cr in FY 2023, and projected sales for FY 2024 reached ₹1,018 Cr. The trailing twelve months (TTM) sales stood at ₹1,250 Cr, indicating a robust growth trajectory. Quarterly sales figures demonstrated some fluctuations, with the highest recorded sales of ₹295 Cr in Mar 2025 and a slight dip to ₹234 Cr in Sep 2023. This trend reflects a seasonally influenced demand pattern typical in the cement sector. The company’s operating profit margin (OPM) averaged around 12% for FY 2024 and FY 2025, showcasing stable operational efficiency. Overall, GPT Infraprojects Ltd’s revenue growth aligns positively with the resurgence in infrastructure spending across India, suggesting a favorable market environment.
Profitability and Efficiency Metrics
GPT Infraprojects Ltd recorded a net profit of ₹90 Cr for the TTM period, translating to a net profit margin of approximately 7.20%. The company reported a return on equity (ROE) of 19.6% and a return on capital employed (ROCE) of 21.9%, both figures indicating strong profitability relative to its equity and capital base. The interest coverage ratio (ICR) stood at 5.48x, reflecting the company’s ability to cover interest obligations comfortably. Additionally, the cash conversion cycle (CCC) was reported at -222 days, showcasing effective management of working capital, as the company receives payments before it needs to pay its suppliers. This efficiency is further supported by a low debtor days figure of 18 days in FY 2023. However, the OPM has seen a slight decline, dropping from 14% in the latest quarter to around 11% in the previous fiscal year, necessitating attention to cost management strategies amid rising input costs.
Balance Sheet Strength and Financial Ratios
The balance sheet of GPT Infraprojects Ltd reflects a healthy financial position, with total borrowings reported at ₹180 Cr against reserves of ₹422 Cr. This results in a low total debt to equity ratio of 0.24, indicating a conservative capital structure. The company’s interest expenses were reported at ₹26 Cr for FY 2025, allowing for a favorable interest coverage ratio of 5.48x. The book value per share stood at ₹41.43 as of Mar 2025, while the price-to-book value ratio was 2.87x, suggesting the market values the company at a premium relative to its net asset value. The current ratio of 1.92x indicates sufficient liquidity to cover short-term liabilities. However, the significant increase in total liabilities from ₹726 Cr in FY 2024 to ₹941 Cr in FY 2025 warrants monitoring, as it may impact future financial flexibility. Overall, the company’s balance sheet demonstrates resilience and capacity for growth.
Shareholding Pattern and Investor Confidence
As of the latest reporting, GPT Infraprojects Ltd’s shareholding structure shows that promoters hold a substantial 69.22% stake, indicating strong control and commitment to the company. Foreign institutional investors (FIIs) have increased their stake from a mere 0.06% in Mar 2023 to 3.18% in Sep 2025, reflecting growing confidence from international investors. Domestic institutional investors (DIIs) have also shown increased participation, rising to 7.56% from 2.28% in Dec 2022. The public float stands at 20.03%, with the number of shareholders increasing to 36,621, which signifies a growing interest among retail investors. The gradual reduction in promoter shareholding from 75% in early 2023 to the current level may be perceived as a strategic move to enhance liquidity and broaden the investor base, fostering a positive outlook among potential investors. This shift could enhance market dynamics and investor participation in the future.
Outlook, Risks, and Final Insight
Looking ahead, GPT Infraprojects Ltd is positioned to benefit from the ongoing infrastructure development in India, which is expected to drive demand for cement products. However, the company faces certain risks, including fluctuating raw material costs and potential regulatory changes impacting the construction sector. The recent increase in total liabilities may also pose challenges in managing debt levels effectively. On the strength side, the strong ROE and ROCE, along with a solid liquidity position, provide a cushion against market volatility. Should the company maintain its operational efficiency and adapt to market conditions effectively, it could achieve sustainable growth. Conversely, if input costs rise significantly or if there is a slowdown in infrastructure spending, it may impact profitability. Overall, GPT Infraprojects Ltd presents a compelling investment case, contingent on maintaining operational efficiency and navigating the external economic landscape effectively.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Visaka Industries Ltd | 621 Cr. | 72.0 | 107/55.0 | 30.5 | 91.6 | 0.69 % | 3.61 % | 0.02 % | 2.00 |
| Sanghi Industries Ltd | 1,720 Cr. | 66.6 | 71.8/50.1 | 16.3 | 0.00 % | 3.91 % | 46.1 % | 10.0 | |
| Ramco Industries Ltd | 2,706 Cr. | 314 | 398/215 | 11.7 | 501 | 0.32 % | 3.61 % | 4.37 % | 1.00 |
| Indian Hume Pipe Company Ltd | 2,233 Cr. | 424 | 490/281 | 20.9 | 266 | 0.42 % | 11.9 % | 9.17 % | 2.00 |
| GPT Infraprojects Ltd | 1,368 Cr. | 109 | 150/84.5 | 15.0 | 43.4 | 2.76 % | 21.9 % | 19.6 % | 10.0 |
| Industry Average | 1,503.14 Cr | 226.67 | 19.53 | 184.51 | 0.67% | 7.47% | 12.63% | 5.29 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 153 | 200 | 268 | 236 | 234 | 254 | 295 | 242 | 288 | 278 | 381 | 313 | 279 |
| Expenses | 133 | 179 | 244 | 210 | 202 | 224 | 261 | 210 | 257 | 244 | 342 | 276 | 239 |
| Operating Profit | 20 | 21 | 24 | 26 | 31 | 30 | 34 | 32 | 31 | 34 | 39 | 37 | 40 |
| OPM % | 13% | 11% | 9% | 11% | 13% | 12% | 12% | 13% | 11% | 12% | 10% | 12% | 14% |
| Other Income | 1 | 2 | 2 | 4 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 9 | 3 |
| Interest | 9 | 9 | 10 | 9 | 8 | 8 | 8 | 8 | 7 | 5 | 6 | 6 | 8 |
| Depreciation | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 7 | 5 |
| Profit before tax | 6 | 9 | 12 | 17 | 20 | 18 | 24 | 22 | 22 | 27 | 29 | 33 | 29 |
| Tax % | 30% | 24% | 10% | 27% | 29% | 19% | 37% | 25% | 30% | 20% | 22% | 25% | 26% |
| Net Profit | 5 | 7 | 10 | 12 | 14 | 15 | 15 | 16 | 15 | 21 | 22 | 25 | 21 |
| EPS in Rs | 0.47 | 0.65 | 0.89 | 1.14 | 1.16 | 1.28 | 1.39 | 1.44 | 1.40 | 1.70 | 1.92 | 1.86 | 1.73 |
Last Updated: January 1, 2026, 2:16 pm
Below is a detailed analysis of the quarterly data for GPT Infraprojects Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 279.00 Cr.. The value appears to be declining and may need further review. It has decreased from 313.00 Cr. (Jun 2025) to 279.00 Cr., marking a decrease of 34.00 Cr..
- For Expenses, as of Sep 2025, the value is 239.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 276.00 Cr. (Jun 2025) to 239.00 Cr., marking a decrease of 37.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 40.00 Cr.. The value appears strong and on an upward trend. It has increased from 37.00 Cr. (Jun 2025) to 40.00 Cr., marking an increase of 3.00 Cr..
- For OPM %, as of Sep 2025, the value is 14.00%. The value appears strong and on an upward trend. It has increased from 12.00% (Jun 2025) to 14.00%, marking an increase of 2.00%.
- For Other Income, as of Sep 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 9.00 Cr. (Jun 2025) to 3.00 Cr., marking a decrease of 6.00 Cr..
- For Interest, as of Sep 2025, the value is 8.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.00 Cr. (Jun 2025) to 8.00 Cr., marking an increase of 2.00 Cr..
- For Depreciation, as of Sep 2025, the value is 5.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 7.00 Cr. (Jun 2025) to 5.00 Cr., marking a decrease of 2.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 29.00 Cr.. The value appears to be declining and may need further review. It has decreased from 33.00 Cr. (Jun 2025) to 29.00 Cr., marking a decrease of 4.00 Cr..
- For Tax %, as of Sep 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Jun 2025) to 26.00%, marking an increase of 1.00%.
- For Net Profit, as of Sep 2025, the value is 21.00 Cr.. The value appears to be declining and may need further review. It has decreased from 25.00 Cr. (Jun 2025) to 21.00 Cr., marking a decrease of 4.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.73. The value appears to be declining and may need further review. It has decreased from 1.86 (Jun 2025) to 1.73, marking a decrease of 0.13.
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, 5:18 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 | 1,250 |
| Expenses | 394 | 331 | 435 | 436 | 451 | 514 | 539 | 524 | 590 | 722 | 898 | 1,052 | 1,101 |
| Operating Profit | 59 | 59 | 68 | 65 | 69 | 63 | 79 | 85 | 84 | 87 | 120 | 136 | 149 |
| OPM % | 13% | 15% | 14% | 13% | 13% | 11% | 13% | 14% | 12% | 11% | 12% | 11% | 12% |
| 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 | 24 |
| Depreciation | 20 | 20 | 19 | 17 | 22 | 23 | 24 | 22 | 20 | 19 | 16 | 18 | 22 |
| Profit before tax | 8 | 6 | 20 | 24 | 25 | 15 | 19 | 30 | 32 | 37 | 78 | 97 | 117 |
| 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 | 90 |
| 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 | 7.21 |
| 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: December 10, 2025, 2:44 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 15 | 29 | 29 | 29 | 29 | 29 | 58 | 58 | 126 | 126 |
| Reserves | 146 | 148 | 152 | 179 | 182 | 184 | 196 | 211 | 227 | 219 | 244 | 397 | 422 |
| Borrowings | 261 | 250 | 237 | 232 | 259 | 257 | 240 | 270 | 262 | 252 | 193 | 129 | 180 |
| Other Liabilities | 186 | 196 | 216 | 214 | 240 | 231 | 264 | 211 | 201 | 252 | 231 | 289 | 334 |
| Total Liabilities | 607 | 609 | 620 | 639 | 711 | 701 | 729 | 720 | 719 | 781 | 726 | 941 | 1,062 |
| Fixed Assets | 143 | 121 | 115 | 142 | 151 | 132 | 120 | 108 | 106 | 134 | 135 | 164 | 187 |
| CWIP | 2 | 14 | 3 | 3 | 2 | 3 | 1 | 1 | 2 | 7 | 2 | 9 | 6 |
| Investments | 1 | 1 | 0 | 29 | 29 | 27 | 26 | 26 | 28 | 25 | 23 | 32 | 34 |
| Other Assets | 462 | 473 | 502 | 465 | 529 | 539 | 581 | 586 | 584 | 615 | 566 | 736 | 834 |
| Total Assets | 607 | 609 | 620 | 639 | 711 | 701 | 729 | 720 | 719 | 781 | 726 | 941 | 1,062 |
Below is a detailed analysis of the balance sheet data for GPT Infraprojects 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 126.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 126.00 Cr..
- For Reserves, as of Sep 2025, the value is 422.00 Cr.. The value appears strong and on an upward trend. It has increased from 397.00 Cr. (Mar 2025) to 422.00 Cr., marking an increase of 25.00 Cr..
- For Borrowings, as of Sep 2025, the value is 180.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 129.00 Cr. (Mar 2025) to 180.00 Cr., marking an increase of 51.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 334.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 289.00 Cr. (Mar 2025) to 334.00 Cr., marking an increase of 45.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,062.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 941.00 Cr. (Mar 2025) to 1,062.00 Cr., marking an increase of 121.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 187.00 Cr.. The value appears strong and on an upward trend. It has increased from 164.00 Cr. (Mar 2025) to 187.00 Cr., marking an increase of 23.00 Cr..
- For CWIP, as of Sep 2025, the value is 6.00 Cr.. The value appears to be declining and may need further review. It has decreased from 9.00 Cr. (Mar 2025) to 6.00 Cr., marking a decrease of 3.00 Cr..
- For Investments, as of Sep 2025, the value is 34.00 Cr.. The value appears strong and on an upward trend. It has increased from 32.00 Cr. (Mar 2025) to 34.00 Cr., marking an increase of 2.00 Cr..
- For Other Assets, as of Sep 2025, the value is 834.00 Cr.. The value appears strong and on an upward trend. It has increased from 736.00 Cr. (Mar 2025) to 834.00 Cr., marking an increase of 98.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,062.00 Cr.. The value appears strong and on an upward trend. It has increased from 941.00 Cr. (Mar 2025) to 1,062.00 Cr., marking an increase of 121.00 Cr..
Notably, the Reserves (422.00 Cr.) exceed the Borrowings (180.00 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
| 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
| 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 | 4,733,244 | 3.25 | 50.85 | 876,200 | 2025-12-08 02:53:25 | 440.2% |
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 |
|---|---|
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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 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 (Industry average Stock P/E: 19.53)
- 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 | Contact not found |
| 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 03 January 2026) is ₹104.89 which is 3.77% lower the current market price of ₹109.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,368 Cr. market cap, FY2025-2026 high/low of ₹150/84.5, reserves of ₹422 Cr, and liabilities of ₹1,062 Cr.
What is the Market Cap of GPT Infraprojects Ltd?
The Market Cap of GPT Infraprojects Ltd is 1,368 Cr..
What is the current Stock Price of GPT Infraprojects Ltd as on 03 January 2026?
The current stock price of GPT Infraprojects Ltd as on 03 January 2026 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 ₹150/84.5.
What is the Stock P/E of GPT Infraprojects Ltd?
The Stock P/E of GPT Infraprojects Ltd is 15.0.
What is the Book Value of GPT Infraprojects Ltd?
The Book Value of GPT Infraprojects Ltd is 43.4.
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.