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GMR AIRPORTS LIMITED
Fundamental Score
GMR AIRPORTS LIMITED Share Price & Market Analysis
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of GMRAIRPORT across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Strong Operating Margins (33.77%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Strong Revenue Growth (33.43%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.
Balanced Promoter Holding (66.24%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Risk Factors
6 factors identified
Suboptimal ROCE (6.92%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Profit Decline Concern (-45.87%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Limited Growth History (4.41% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Weak Interest Coverage (0.72x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Negative Free Cash Flow (₹-4226.62 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
📊 Educational Market Overview
Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.
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Financial Statements
Comprehensive financial data for GMR AIRPORTS LIMITED
About GMRAIRPORT
Company Details
Market Information
Performance
GMRAIRPORT Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of GMRAIRPORT?
GMRAIRPORT is currently trading at ₹89.85 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of GMRAIRPORT shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.
What is the P/E ratio of GMRAIRPORT and what does it mean?
GMRAIRPORT has a P/E ratio of N/Ax compared to the industry average of 8.18x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹N/A for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.
How is GMRAIRPORT performing according to Bull Run's analysis?
GMRAIRPORT has a Bull Run fundamental score of 35.2/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: N/A%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.
What sector and industry does GMRAIRPORT belong to?
GMRAIRPORT operates in the Transport Infrastructure industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting GMR AIRPORTS LIMITED. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.
What is Return on Equity (ROE) and why is it important for GMRAIRPORT?
GMRAIRPORT has an ROE of N/A%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently GMR AIRPORTS LIMITED generates profits from shareholders' equity. An ROE of N/A% means the company generates ₹N/A profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.
How is GMRAIRPORT's debt-to-equity ratio and what does it indicate?
GMRAIRPORT has a debt-to-equity ratio of N/A, which indicates conservative financing with low financial risk. This means the company has ₹0 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.
What is GMRAIRPORT's dividend yield and is it a good dividend stock?
GMRAIRPORT offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.
How has GMRAIRPORT grown over the past 5 years?
GMRAIRPORT has achieved 5-year growth rates of: Sales Growth 4.41%, Profit Growth 10.14%, and EPS Growth 12.26%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.
What is the promoter holding in GMRAIRPORT and why does it matter?
Promoters hold 66.24% of GMRAIRPORT shares, with 16.61% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.
How does GMRAIRPORT compare with its industry peers?
GMRAIRPORT trades at P/E N/Ax vs industry average 8.18x, with ROE of N/A% and ROCE of 6.92%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether GMRAIRPORT is outperforming its competitive set in profitability, growth, and valuation metrics.
What is GMRAIRPORT's market capitalization and what category does it fall into?
GMRAIRPORT has a market capitalization of ₹95590 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.
What are the key financial ratios to consider for GMRAIRPORT?
Key ratios for GMRAIRPORT: ROE N/A% (Needs improvement), ROCE 6.92%, P/E N/Ax, Debt-to-Equity N/A, Interest Coverage 0.72x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.
How volatile is GMRAIRPORT stock and what is its beta?
GMRAIRPORT has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.
What is the 52-week high and low for GMRAIRPORT?
GMRAIRPORT has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹89.85, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.
What are the key risks associated with investing in GMRAIRPORT?
Key risks for GMRAIRPORT include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: N/A), and operational challenges. The stock has a Fundamental Score of 35.2/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Transport Infrastructure include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.
What is GMRAIRPORT's operating profit margin and how has it trended?
GMRAIRPORT has a 5-year average Operating Profit Margin (OPM) of 33.77%, which is excellent and indicates strong pricing power and cost control. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. This strong margin indicates competitive advantages and operational leverage. Compare with industry peers to understand relative performance.
How is GMRAIRPORT's quarterly performance in terms of sales and profit growth?
GMRAIRPORT's recent quarterly performance shows YoY Sales Growth of 33.43% and YoY Profit Growth of -45.87%. This shows decent growth momentum in the business. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.
What is the FII and DII holding pattern in GMRAIRPORT?
GMRAIRPORT has FII holding of 15.74% and DII holding of 4.45%, totaling 20.19% institutional ownership. This institutional participation level shows the confidence of professional money managers. Significant FII holding suggests global investor confidence and potential for index inclusion. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.