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Last Updated: April 2, 2026, 2:59 am
Author: Getaka|Social: XLinkedIn

GPT Infraprojects Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹102.24Fairly Valued by 0.74%vs CMP ₹103.00

P/E (14.6) × ROE (19.6%) × BV (₹43.40) × DY (2.90%)

₹91.68Overvalued by 10.99%vs CMP ₹103.00
MoS: -12.3% (Negative)Confidence: 53/100 (Moderate)Models: 2 Under, 1 Fair, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹130.5623%Under (+26.8%)
Graham NumberEarnings₹83.2717%Over (-19.2%)
Earnings PowerEarnings₹21.7211%Over (-78.9%)
DCFCash Flow₹157.8911%Under (+53.3%)
Net Asset ValueAssets₹43.197%Over (-58.1%)
EV/EBITDAEnterprise₹82.909%Over (-19.5%)
Earnings YieldEarnings₹71.007%Over (-31.1%)
ROCE CapitalReturns₹105.189%Fair (+2.1%)
Revenue MultipleRevenue₹46.816%Over (-54.6%)
Consensus (9 models)₹91.68100%Overvalued
Key Drivers: EPS CAGR 27.7% lifts DCF — verify sustainability. | Wide model spread (₹22–₹158) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 27.7%

*Investments are subject to market risks

Investment Snapshot

67
GPT Infraprojects Ltd scores 67/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health76/100 · Strong
ROCE 21.9% ExcellentROE 19.6% ExcellentD/E 1.06 High debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money30/100 · Weak
FII holding down -1.41% (6mo) SellingPromoter holding at 69.4% Stable
Earnings Quality50/100 · Moderate
OPM stable around 12% Steady
Quarterly Momentum80/100 · Strong
Revenue (4Q): +14% YoY GrowingProfit (4Q): +31% YoY Strong
Industry Rank85/100 · Strong
P/E 14.6 vs industry 13.2 In-lineROCE 21.9% vs industry 7.5% Above peersROE 19.6% vs industry 12.6% Above peers3Y sales CAGR: 21% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:59 am

Market Cap 1,307 Cr.
Current Price 103
Intrinsic Value₹91.68
High / Low 150/96.0
Stock P/E14.6
Book Value 43.4
Dividend Yield2.90 %
ROCE21.9 %
ROE19.6 %
Face Value 10.0
PEG Ratio0.53

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

View Share Price Target for GPT Infraprojects Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
GPT Infraprojects Ltd 1,307 Cr. 103 150/96.014.6 43.42.90 %21.9 %19.6 % 10.0
Sanghi Industries Ltd 1,296 Cr. 50.2 71.8/47.0 16.30.00 %3.91 %46.1 % 10.0
Indian Hume Pipe Company Ltd 1,618 Cr. 307 490/28015.4 2660.59 %11.9 %9.17 % 2.00
BIGBLOC Construction Ltd 651 Cr. 45.9 80.6/38.0 9.250.00 %6.63 %8.02 % 2.00
Everest Industries Ltd 498 Cr. 314 750/285 3640.80 %0.75 %1.10 % 10.0
Industry Average1,141.43 Cr160.3113.16184.510.80%7.47%12.63%5.29

All Competitor Stocks of GPT Infraprojects Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 200268236234254295242288278381313279284
Expenses 179244210202224261210257244342276239246
Operating Profit 21242631303432313439374038
OPM % 11%9%11%13%12%12%13%11%12%10%12%14%14%
Other Income 2241112221933
Interest 91098888756689
Depreciation 5444444445756
Profit before tax 9121720182422222729332927
Tax % 24%10%27%29%19%37%25%30%20%22%25%26%24%
Net Profit 7101214151516152122252120
EPS in Rs 0.650.891.141.161.281.391.441.401.701.921.861.731.59

Last Updated: February 5, 2026, 8:16 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 6:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 4533905035025205786186096758091,0181,1881,256
Expenses 3943314354364515145395245907228981,0521,102
Operating Profit 59596865696379858487120136154
OPM % 13%15%14%13%13%11%13%14%12%11%12%11%12%
Other Income 771013181757767516
Interest 38413938394241393937332629
Depreciation 20201917222324222019161823
Profit before tax 8620242515193032377897118
Tax % 18%29%36%24%19%15%31%33%29%20%29%24%
Net Profit 641318211313202330567489
EPS in Rs 0.430.351.061.531.721.011.291.742.092.704.976.347.10
Dividend Payout % 28%-0%23%20%29%49%29%36%36%46%30%47%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: February 1, 2026, 12:43 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 1414141529292929295858126126
Reserves 146148152179182184196211227219244397422
Borrowings 261250237232259257240270262252193129180
Other Liabilities 186196216214240231264211201252231289334
Total Liabilities 6076096206397117017297207197817269411,062
Fixed Assets 143121115142151132120108106134135164187
CWIP 21433231127296
Investments 11-029292726262825233234
Other Assets 462473502465529539581586584615566736834
Total Assets 6076096206397117017297207197817269411,062

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 49406084466257227211911329
Cash from Investing Activity + -3710-10-39-26-8-36-14-60-8-74
Cash from Financing Activity + -15-50-51-44-21-51-57-27-58-56-10851
Net Cash Flow -3-0-21-03-4113-26
Free Cash Flow 13385037205051185962100-31
CFO/OP 89%79%100%130%75%115%78%30%94%142%110%43%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-202.00-191.00-169.00-167.00-190.00-194.00-161.00-185.00-178.00-165.00-73.007.00

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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 716860584637605032182529
Inventory Days 295453462558628348606425559613900893
Days Payable 4957207779831,0366401,1906166019411,1501,144
Cash Conversion Cycle -129-200-254-366-361-255-524-141-10-311-225-222
Working Capital Days 5-20-14-45-26-14214471465594
ROCE %11%11%14%15%14%12%13%14%14%14%22%22%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 75.00%75.00%75.00%75.00%75.00%75.00%69.06%69.05%69.22%69.22%69.22%69.37%
FIIs 0.06%0.06%0.06%0.59%0.74%0.90%6.70%5.64%3.99%3.55%3.18%2.58%
DIIs 2.28%2.28%1.51%3.67%4.51%4.54%6.11%6.85%7.10%7.51%7.56%7.10%
Public 22.66%22.65%23.44%20.74%19.76%19.55%18.12%18.46%19.69%19.71%20.03%20.96%
No. of Shareholders 11,61211,89310,31610,56012,85725,03936,69636,44437,36236,16236,62138,344

Shareholding Pattern Chart

No. of Shareholders

GPT Infraprojects Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Bandhan Infrastructure Fund 4,733,244 3.45 49.27876,2002025-12-08 02:53:25440.2%
Bandhan Business Cycle Fund 408,216 0.32 4.25N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 6.559.945.408.376.95
Diluted EPS (Rs.) 6.559.945.408.376.95
Cash EPS (Rs.) 7.3212.438.1213.6414.47
Book Value[Excl.RevalReserv]/Share (Rs.) 41.4351.6747.6588.5583.40
Book Value[Incl.RevalReserv]/Share (Rs.) 41.4351.6747.6588.5583.40
Revenue From Operations / Share (Rs.) 94.32175.48139.41232.61210.22
PBDIT / Share (Rs.) 11.2221.9415.8330.2331.40
PBIT / Share (Rs.) 9.8319.2312.6123.2423.74
PBT / Share (Rs.) 7.7813.606.189.8410.24
Net Profit / Share (Rs.) 5.939.714.906.656.81
NP After MI And SOA / Share (Rs.) 6.349.945.408.376.95
PBDIT Margin (%) 11.8912.5011.3512.9914.93
PBIT Margin (%) 10.4110.959.049.9911.29
PBT Margin (%) 8.247.754.434.224.87
Net Profit Margin (%) 6.285.533.512.863.24
NP After MI And SOA Margin (%) 6.715.663.873.593.30
Return on Networth / Equity (%) 15.2919.1111.329.508.42
Return on Capital Employeed (%) 21.1630.9620.5119.3822.00
Return On Assets (%) 8.487.944.013.382.79
Long Term Debt / Equity (X) 0.040.080.130.160.13
Total Debt / Equity (X) 0.240.620.880.981.06
Asset Turnover Ratio (%) 1.431.351.090.960.82
Current Ratio (X) 1.921.431.301.411.23
Quick Ratio (X) 1.461.061.021.111.00
Inventory Turnover Ratio (X) 8.050.350.630.770.72
Dividend Payout Ratio (NP) (%) 38.8235.1932.4229.8743.16
Dividend Payout Ratio (CP) (%) 31.8327.6420.3216.2820.53
Earning Retention Ratio (%) 61.1864.8167.5870.1356.84
Cash Earning Retention Ratio (%) 68.1772.3679.6883.7279.47
Interest Coverage Ratio (X) 5.483.902.462.262.33
Interest Coverage Ratio (Post Tax) (X) 3.902.731.761.501.50
Enterprise Value (Cr.) 1607.431060.45473.47452.14342.34
EV / Net Operating Revenue (X) 1.351.040.580.660.55
EV / EBITDA (X) 11.348.315.145.143.75
MarketCap / Net Operating Revenue (X) 1.260.880.310.320.17
Retention Ratios (%) 61.1764.8067.5770.1256.83
Price / BV (X) 2.872.970.910.850.44
Price / Net Operating Revenue (X) 1.260.880.310.320.17
EarningsYield 0.050.060.120.110.18

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 1170.41 Cr. and Equity Capital is Rs. 126.36 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Cement ProductsGPT Centre, JC-25, Kolkata West Bengal 700106Contact not found
Management
NamePosition Held
Mr. Dwarika Prasad TantiaChairman
Mr. Shree Gopal TantiaManaging Director
Mr. Atul TantiaExecutive Director & CFO
Mr. Vaibhav TantiaDirector & COO
Mr. Amrit Jyoti TantiaDirector - Projects
Mr. Kashi Prasad KhandelwalInd. Non-Executive Director
Mr. Shankar Jyoti DebInd. Non-Executive Director
Mrs. Rashmi BihaniInd. Non-Executive Director
Mr. Aditya Kumar MittalInd. Non-Executive Director
Mr. Arun Kumar DokaniaInd. Non-Executive Director

FAQ

What is the intrinsic value of GPT Infraprojects Ltd and is it undervalued?

As of 10 April 2026, GPT Infraprojects Ltd's intrinsic value is ₹91.68, which is 10.99% lower than the current market price of ₹103.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (19.6 %), book value (₹43.4), dividend yield (2.90 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of GPT Infraprojects Ltd?

GPT Infraprojects Ltd is trading at ₹103.00 as of 10 April 2026, with a FY2026-2027 high of ₹150 and low of ₹96.0. The stock is currently near its 52-week low. Market cap stands at ₹1,307 Cr..

How does GPT Infraprojects Ltd's P/E ratio compare to its industry?

GPT Infraprojects Ltd has a P/E ratio of 14.6, which is above the industry average of 13.16. The premium over industry average may reflect growth expectations or speculative interest.

Is GPT Infraprojects Ltd financially healthy?

Key indicators for GPT Infraprojects Ltd: ROCE of 21.9 % indicates efficient capital utilization; ROE of 19.6 % shows strong shareholder returns. Dividend yield is 2.90 %.

Is GPT Infraprojects Ltd profitable and how is the profit trend?

GPT Infraprojects Ltd reported a net profit of ₹74 Cr in Mar 2025 on revenue of ₹1,188 Cr. Compared to ₹23 Cr in Mar 2022, the net profit shows an improving trend.

Does GPT Infraprojects Ltd pay dividends?

GPT Infraprojects Ltd has a dividend yield of 2.90 % at the current price of ₹103.00. This is a relatively attractive yield for income-seeking investors.

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
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