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Last Updated on: 05 September, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

GPT Infraprojects Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: September 5, 2025, 4:21 pm

Market Cap 1,461 Cr.
Current Price 116
High / Low 168/84.5
Stock P/E16.8
Book Value 41.4
Dividend Yield2.59 %
ROCE21.9 %
ROE19.6 %
Face Value 10.0
PEG Ratio0.57

Quick Insight

GPT Infraprojects Ltd, operating in the cement products industry, currently trades at a price of ₹115 with a market capitalization of ₹1,457 Cr. The stock shows a P/E ratio of 16.8, ROE of 19.6%, ROCE of 21.9%, and an OPM of 12%. With a net profit of ₹74 Cr and reserves amounting to ₹397 Cr, the company carries borrowings of ₹129 Cr. Notably, GPT Infraprojects Ltd demonstrates a healthy ICR of 3.90x, indicating a strong ability to meet its interest obligations. However, the negative CCC of -222 days warrants attention, suggesting potential issues with managing cash flow efficiently. Investors should closely monitor the company's operational efficiency and liquidity management strategies to ensure sustained financial health.

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 728 Cr. 84.2 114/55.058.1 86.90.59 %3.61 %0.02 % 2.00
Sanghi Industries Ltd 1,660 Cr. 64.1 91.6/50.1 23.70.00 %3.91 %46.1 % 10.0
Ramco Industries Ltd 2,706 Cr. 312 324/21513.1 4880.32 %3.61 %4.37 % 1.00
Indian Hume Pipe Company Ltd 2,015 Cr. 383 584/28123.6 2610.47 %11.9 %9.17 % 2.00
GPT Infraprojects Ltd 1,461 Cr. 116 168/84.516.8 41.42.59 %21.9 %19.6 % 10.0
Industry Average1,499.29 Cr240.99105.72183.940.72%7.45%12.64%5.29

All Competitor Stocks of GPT Infraprojects Ltd

Quarterly Result

MetricJun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Sales 188153200268236234254295242288278381313
Expenses 166133179244210202224261210257244342276
Operating Profit 22202124263130343231343937
OPM % 12%13%11%9%11%13%12%12%13%11%12%10%12%
Other Income 1122411122219
Interest 99910988887566
Depreciation 5554444444457
Profit before tax 96912172018242222272933
Tax % 25%30%24%10%27%29%19%37%25%30%20%22%25%
Net Profit 75710121415151615212225
EPS in Rs 0.680.470.650.891.141.161.281.391.441.401.701.921.86

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.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: July 22, 2025, 3:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 4533905035025205786186096758091,0181,188
Expenses 3943314354364515145395245907228981,052
Operating Profit 59596865696379858487120136
OPM % 13%15%14%13%13%11%13%14%12%11%12%11%
Other Income 7710131817577675
Interest 384139383942413939373326
Depreciation 202019172223242220191618
Profit before tax 8620242515193032377897
Tax % 18%29%36%24%19%15%31%33%29%20%29%24%
Net Profit 6413182113132023305674
EPS in Rs 0.430.351.061.531.721.011.291.742.092.704.976.34
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: July 25, 2025, 3:09 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 1414141529292929295858126
Reserves 146148152179182184196211227219244397
Borrowings 261250237232259257240270262252193129
Other Liabilities 186196216214240231264211201252231289
Total Liabilities 607609620639711701729720719781726941
Fixed Assets 143121115142151132120108106134135164
CWIP 2143323112729
Investments 110292927262628252332
Other Assets 462473502465529539581586584615566736
Total Assets 607609620639711701729720719781726941

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.

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

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 Days716860584637605032182529
Inventory Days295453462558628348606425559613900893
Days Payable4957207779831,0366401,1906166019411,1501,144
Cash Conversion Cycle-129-200-254-366-361-255-524-141-10-311-225-222
Working Capital Days5-20-14-45-26-14214471465594
ROCE %11%11%14%15%14%12%13%14%14%14%22%22%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Promoters75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%69.06%69.05%69.22%69.22%
FIIs0.03%0.14%0.06%0.06%0.06%0.59%0.74%0.90%6.70%5.64%3.99%3.55%
DIIs2.37%2.28%2.28%2.28%1.51%3.67%4.51%4.54%6.11%6.85%7.10%7.51%
Public22.60%22.57%22.66%22.65%23.44%20.74%19.76%19.55%18.12%18.46%19.69%19.71%
No. of Shareholders9,71211,38211,61211,89310,31610,56012,85725,03936,69636,44437,36236,162

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 876,200 1.3 9.9876,2002025-04-22 15:56:570%

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 September 5, 2025 is: 111.88

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 September 5, 2025, GPT Infraprojects Ltd is Overvalued by 3.55% compared to the current share price 116.00

Intrinsic Value of GPT Infraprojects Ltd as of September 5, 2025 is: 144.90

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 September 5, 2025, GPT Infraprojects Ltd is Undervalued by 24.91% compared to the current share price 116.00

Last 5 Year EPS CAGR: 29.51%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of 18.08, which is a positive sign.
  2. The stock has a low average Cash Conversion Cycle of -249.83, which is a positive sign.
  3. The company has shown consistent growth in sales (471.58 cr) and profit (32.58 cr) over the years.
  1. The stock has a low average ROCE of 14.67%, which may not be favorable.
  2. The company has higher borrowings (236.83) compared to reserves (207.08), 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: 7.45%)
      • 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: 12.64%)
      • 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: 16.8 (Industry average Stock P/E: 105.72)
      • 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. 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 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. 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?

GPT Infraprojects Ltd's intrinsic value (as of 05 September 2025) is 111.88 which is 3.55% lower the current market price of 116.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,461 Cr. market cap, FY2025-2026 high/low of 168/84.5, 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 1,461 Cr..

What is the current Stock Price of GPT Infraprojects Ltd as on 05 September 2025?

The current stock price of GPT Infraprojects Ltd as on 05 September 2025 is 116.

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 168/84.5.

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

The Stock P/E of GPT Infraprojects Ltd is 16.8.

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 2.59 %.

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.

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