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GPT Infraprojects Limited
Fundamental Score
GPT Infraprojects 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 GPTINFRA across key market metrics for learning purposes.
Positive Indicators
11 factors identified
Strong Return on Equity (19.58%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (21.87%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Robust Profit Growth (39.85%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Strong Revenue Growth (29.33%)
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.
Consistent Growth Track Record (13.96% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (37.72% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (40.00% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.25)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (5.71x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Strong Cash Generation (₹207.21 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (69.22%)
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
1 factors identified
High Share Pledging Risk (50.88%)
Observation: Significant promoter share pledging creates potential overhang.
Analysis: High pledging levels may create selling pressure during market downturns or margin calls.
📊 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 GPT Infraprojects Limited
About GPTINFRA
Company Details
Market Information
Performance
GPTINFRA Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of GPTINFRA?
GPTINFRA is currently trading at ₹109.59 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of GPTINFRA 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 GPTINFRA and what does it mean?
GPTINFRA has a P/E ratio of 17.41x compared to the industry average of 20.60x. 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 ₹17 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.
How is GPTINFRA performing according to Bull Run's analysis?
GPTINFRA has a Bull Run fundamental score of 73.5/100, which indicates strong fundamentals and excellent investment quality. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 19.58%), 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 GPTINFRA belong to?
GPTINFRA operates in the Construction industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting GPT Infraprojects 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 GPTINFRA?
GPTINFRA has an ROE of 19.58%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently GPT Infraprojects Limited generates profits from shareholders' equity. An ROE of 20% means the company generates ₹20 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.
How is GPTINFRA's debt-to-equity ratio and what does it indicate?
GPTINFRA has a debt-to-equity ratio of 0.25, which indicates conservative financing with low financial risk. This means the company has ₹25 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.
What is GPTINFRA's dividend yield and is it a good dividend stock?
GPTINFRA offers a dividend yield of 2.51%, which means you receive ₹2.51 annual dividend for every ₹100 invested. This provides moderate dividend income along with potential capital appreciation. 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 GPTINFRA grown over the past 5 years?
GPTINFRA has achieved 5-year growth rates of: Sales Growth 13.96%, Profit Growth 40.00%, and EPS Growth 37.72%. 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 GPTINFRA and why does it matter?
Promoters hold 69.22% of GPTINFRA shares, with 50.88% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. High pledging is concerning as it can create selling pressure during market stress. Recent change in promoter holding: 0.00%.
How does GPTINFRA compare with its industry peers?
GPTINFRA trades at P/E 17.41x vs industry average 20.60x, with ROE of 19.58% and ROCE of 21.87%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether GPTINFRA is outperforming its competitive set in profitability, growth, and valuation metrics.
What is GPTINFRA's market capitalization and what category does it fall into?
GPTINFRA has a market capitalization of ₹1510 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 GPTINFRA?
Key ratios for GPTINFRA: ROE 19.58% (Excellent), ROCE 21.87%, P/E 17.41x, Debt-to-Equity 0.25, Interest Coverage 5.71x. 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 GPTINFRA stock and what is its beta?
GPTINFRA 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 GPTINFRA?
GPTINFRA has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹109.59, 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 GPTINFRA?
Key risks for GPTINFRA include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.25), and operational challenges. The stock has a Fundamental Score of 73.5/100, indicating strong fundamentals with lower risk profile. Sector-specific risks in Construction 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 GPTINFRA's operating profit margin and how has it trended?
GPTINFRA has a 5-year average Operating Profit Margin (OPM) of 11.93%, which is good and shows decent operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.
How is GPTINFRA's quarterly performance in terms of sales and profit growth?
GPTINFRA's recent quarterly performance shows YoY Sales Growth of 29.33% and YoY Profit Growth of 39.85%. This strong double-digit growth indicates excellent business momentum and management execution. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.
What is the FII and DII holding pattern in GPTINFRA?
GPTINFRA has FII holding of 3.55% and DII holding of 7.51%, totaling 11.06% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.