Share Price and Basic Stock Data
Last Updated: February 14, 2026, 8:44 pm
| PEG Ratio | 0.63 |
|---|
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 a current share price of ₹113 and a market capitalization of ₹1,443 Cr. The company reported robust growth in sales, with total sales rising from ₹675 Cr in FY 2022 to ₹809 Cr in FY 2023, and further projected at ₹1,018 Cr in FY 2024. The trailing twelve months (TTM) sales stood at ₹1,250 Cr. Quarterly sales figures exhibited volatility; for instance, sales peaked at ₹295 Cr in Mar 2024 but fell to ₹242 Cr in Jun 2024. This fluctuation indicates potential seasonal demand variability. The company’s ability to generate sales growth is supported by its strategic focus on project execution and operational efficiency, which are crucial in the construction and infrastructure sectors. Overall, GPT’s revenue trajectory appears positive, reflecting its positioning in a growing industry.
Profitability and Efficiency Metrics
GPT Infraprojects reported a net profit of ₹90 Cr, translating to a net profit margin of 6.28% for FY 2025. The operating profit margin (OPM) stood at 11.89%, showcasing a solid operational efficiency compared to typical industry margins, which often hover around 12-15%. The company demonstrated a consistent upward trajectory in profitability, with net profits increasing from ₹30 Cr in FY 2023 to ₹56 Cr in FY 2024. Efficiency metrics, including a return on equity (ROE) of 19.6% and a return on capital employed (ROCE) of 21.9%, indicate effective capital utilization. However, the cash conversion cycle (CCC) of -222 days suggests that GPT Infraprojects has strong cash flow management, allowing it to convert investments in inventory into cash quickly. This efficiency is vital in managing working capital and sustaining profitability amid fluctuating market conditions.
Balance Sheet Strength and Financial Ratios
The balance sheet of GPT Infraprojects reflects a robust financial position, with total assets reaching ₹1,062 Cr as of Sep 2025. The company recorded reserves of ₹422 Cr against borrowings of ₹180 Cr, resulting in a low long-term debt-to-equity ratio of 0.04, indicating minimal leverage. The interest coverage ratio (ICR) of 5.48x further underscores the company’s ability to meet interest obligations comfortably. Additionally, the price-to-book value (P/BV) ratio of 2.87x suggests that the stock is trading at a premium relative to its book value, which may indicate investor confidence in future growth. However, the total debt-to-equity ratio of 0.24 indicates an increase in leverage compared to previous years, warranting close monitoring. Overall, GPT’s balance sheet reflects financial prudence, with manageable debt levels and sound liquidity ratios.
Shareholding Pattern and Investor Confidence
GPT Infraprojects has a diverse shareholder structure, with promoters holding 69.22% as of Mar 2025, indicating strong control over the company. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold 3.18% and 7.56%, respectively, reflecting a cautious yet growing interest from institutional investors. The public shareholding stands at 20.03%, with the number of shareholders increasing to 36,621 by Sep 2025. This growth in retail investor participation may signal rising confidence in the company’s prospects. However, the decline in promoter holding from 75% in Dec 2022 to 69.22% in Mar 2025 could raise questions regarding insider confidence. Overall, while the shareholding pattern reflects a solid foundation, the fluctuating promoter stake suggests the need for transparency to maintain investor trust.
Outlook, Risks, and Final Insight
Looking ahead, GPT Infraprojects is well-positioned to capitalize on the growing demand for cement products driven by infrastructure development in India. However, potential risks include fluctuating raw material costs and macroeconomic factors that could impact construction activity. The company’s strong operating margins and effective cash flow management provide a buffer against these risks. Additionally, with a robust balance sheet and manageable debt levels, GPT is poised for sustainable growth. It is essential for the company to maintain its operational efficiency and monitor market conditions closely. In scenarios where demand remains strong, GPT could see significant revenue growth, while economic downturns could challenge profitability. Overall, GPT Infraprojects presents a compelling investment case, balancing growth potential with prudent financial management.
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 | 568 Cr. | 65.7 | 98.1/55.0 | 17.0 | 91.6 | 0.76 % | 3.61 % | 0.02 % | 2.00 |
| Sanghi Industries Ltd | 1,601 Cr. | 62.0 | 71.8/50.1 | 16.3 | 0.00 % | 3.91 % | 46.1 % | 10.0 | |
| Ramco Industries Ltd | 2,706 Cr. | 312 | 398/215 | 10.6 | 501 | 0.32 % | 3.61 % | 4.37 % | 1.00 |
| Indian Hume Pipe Company Ltd | 1,943 Cr. | 369 | 490/281 | 18.5 | 266 | 0.49 % | 11.9 % | 9.17 % | 2.00 |
| GPT Infraprojects Ltd | 1,573 Cr. | 125 | 150/84.5 | 17.6 | 43.4 | 2.41 % | 21.9 % | 19.6 % | 10.0 |
| Industry Average | 1,404.71 Cr | 199.94 | 15.93 | 184.51 | 0.66% | 7.47% | 12.63% | 5.29 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 200 | 268 | 236 | 234 | 254 | 295 | 242 | 288 | 278 | 381 | 313 | 279 | 284 |
| Expenses | 179 | 244 | 210 | 202 | 224 | 261 | 210 | 257 | 244 | 342 | 276 | 239 | 246 |
| Operating Profit | 21 | 24 | 26 | 31 | 30 | 34 | 32 | 31 | 34 | 39 | 37 | 40 | 38 |
| OPM % | 11% | 9% | 11% | 13% | 12% | 12% | 13% | 11% | 12% | 10% | 12% | 14% | 14% |
| Other Income | 2 | 2 | 4 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 9 | 3 | 3 |
| Interest | 9 | 10 | 9 | 8 | 8 | 8 | 8 | 7 | 5 | 6 | 6 | 8 | 9 |
| Depreciation | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 7 | 5 | 6 |
| Profit before tax | 9 | 12 | 17 | 20 | 18 | 24 | 22 | 22 | 27 | 29 | 33 | 29 | 27 |
| Tax % | 24% | 10% | 27% | 29% | 19% | 37% | 25% | 30% | 20% | 22% | 25% | 26% | 24% |
| Net Profit | 7 | 10 | 12 | 14 | 15 | 15 | 16 | 15 | 21 | 22 | 25 | 21 | 20 |
| EPS in Rs | 0.65 | 0.89 | 1.14 | 1.16 | 1.28 | 1.39 | 1.44 | 1.40 | 1.70 | 1.92 | 1.86 | 1.73 | 1.59 |
Last Updated: February 5, 2026, 8:16 pm
Below is a detailed analysis of the quarterly data for GPT Infraprojects Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 284.00 Cr.. The value appears strong and on an upward trend. It has increased from 279.00 Cr. (Sep 2025) to 284.00 Cr., marking an increase of 5.00 Cr..
- For Expenses, as of Dec 2025, the value is 246.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 239.00 Cr. (Sep 2025) to 246.00 Cr., marking an increase of 7.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 38.00 Cr.. The value appears to be declining and may need further review. It has decreased from 40.00 Cr. (Sep 2025) to 38.00 Cr., marking a decrease of 2.00 Cr..
- For OPM %, as of Dec 2025, the value is 14.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 14.00%.
- For Other Income, as of Dec 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 3.00 Cr..
- For Interest, as of Dec 2025, the value is 9.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.00 Cr. (Sep 2025) to 9.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Dec 2025, the value is 6.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.00 Cr. (Sep 2025) to 6.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 27.00 Cr.. The value appears to be declining and may need further review. It has decreased from 29.00 Cr. (Sep 2025) to 27.00 Cr., marking a decrease of 2.00 Cr..
- For Tax %, as of Dec 2025, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Sep 2025) to 24.00%, marking a decrease of 2.00%.
- For Net Profit, as of Dec 2025, the value is 20.00 Cr.. The value appears to be declining and may need further review. It has decreased from 21.00 Cr. (Sep 2025) to 20.00 Cr., marking a decrease of 1.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 1.59. The value appears to be declining and may need further review. It has decreased from 1.73 (Sep 2025) to 1.59, marking a decrease of 0.14.
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: February 1, 2026, 12:43 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 | 3.47 | 52.88 | 876,200 | 2025-12-08 02:53:25 | 440.2% |
| Bandhan Business Cycle Fund | 408,216 | 0.31 | 4.56 | N/A | N/A | N/A |
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: 17.6 (Industry average Stock P/E: 15.93)
- 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 14 February 2026) is ₹157.13 which is 25.70% higher the current market price of ₹125.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,573 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 1,573 Cr..
What is the current Stock Price of GPT Infraprojects Ltd as on 14 February 2026?
The current stock price of GPT Infraprojects Ltd as on 14 February 2026 is ₹125.
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 17.6.
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 2.41 %.
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.