GMRINFRA.NS
GMR Infrastructure Limited [GMRINFRA.NS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
GMRINFRA.NS Stock Summary
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GMRINFRA.NS Financial details
Company Rating
Sell
Market Cap
505.21B
Income
-8.8B
Revenue
82.02B
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
6.81K
Optionable
No
Shortable
Yes
Earnings
25 May 2024
P/E
-141.35
Forward P/E
-161
PEG
99.87
P/S
6.74
P/B
-52.33
P/C
-
P/FCF
-
Quick Ratio
0.71
Current Ratio
0.75
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
-1.46
EPS next Y
-0.5
EPS next Q
-
EPS this Y
-82.35%
EPS next Y
-65.74%
EPS next 5Y
-
EPS last 5Y
-44.98%
Revenue last 5Y
-1.18%
Revenue Q/Q
7.91%
EPS Q/Q
253.33%
-
-
-
-
SMA20
2.44%
SMA50
6.33%
SMA100
44.83%
Inst Own
-
Inst Trans
-
ROA
-1%
ROE
83%
ROC
0.05%
Gross Margin
39%
Oper. Margin
20%
Profit Margin
-5%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
40.0-94.35
52W High
-14.36%
52W Low
+101.25%
RSI
46
Rel Volume
0.35
Avg Volume
38.75M
Volume
13.45M
Perf Week
-4.62%
Perf Month
-4.17%
Perf Quarter
48.25%
Perf Half Y
37.02%
-
-
-
-
Beta
0.763
-
-
Volatility
2.09%, 3.62%
Prev Close
-0.19%
Price
80.5
Change
-1.11%
GMRINFRA.NS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
| Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 11.8 | 12.47 | 8.61 | 6.25 | 11.09 | |
| Net income per share | -5.95 | -4.03 | -4.63 | -1.7 | -0.3 | |
| Operating cash flow per share | 3.41 | 2.28 | 0.01 | 5.39 | 3.81 | |
| Free cash flow per share | -1.32 | -2.55 | -3.39 | 0.2 | -2.69 | |
| Cash per share | 6.59 | 12.12 | 12.15 | 7.87 | 12.51 | |
| Book value per share | -1.36 | -4.08 | -2.85 | -1.35 | -1.31 | |
| Tangible book value per share | -3.46 | -4.96 | -2.98 | 1.78 | 0.21 | |
| Share holders equity per share | -1.36 | -4.08 | -2.85 | -1.35 | -1.31 | |
| Interest debt per share | 49.75 | 62.34 | 66.16 | 47.42 | 57.16 | |
| Market cap | 117.35B | 98.55B | 146.67B | 223.03B | 244.76B | |
| Enterprise value | 383.9B | 414.31B | 472.26B | 473.16B | 533.55B | |
| P/E ratio | -3.28 | -4.06 | -5.24 | -21.8 | -136.54 | |
| Price to sales ratio | 1.65 | 1.31 | 2.82 | 5.91 | 3.66 | |
| POCF ratio | 5.72 | 7.16 | 4.28K | 6.85 | 10.65 | |
| PFCF ratio | -14.76 | -6.41 | -7.18 | 188.35 | -15.09 | |
| P/B Ratio | -14.31 | -4.01 | -8.54 | -27.27 | -30.87 | |
| PTB ratio | -14.31 | -4.01 | -8.54 | -27.27 | -30.87 | |
| EV to sales | 5.41 | 5.51 | 9.08 | 12.54 | 7.97 | |
| Enterprise value over EBITDA | 17.42 | 14.97 | 39.21 | 17.88 | 22.18 | |
| EV to operating cash flow | 18.71 | 30.11 | 13.77K | 14.53 | 23.21 | |
| EV to free cash flow | -48.3 | -26.97 | -23.11 | 399.6 | -32.89 | |
| Earnings yield | -0.31 | -0.25 | -0.19 | -0.05 | -0.01 | |
| Free cash flow yield | -0.07 | -0.16 | -0.14 | 0.01 | -0.07 | |
| Debt to equity | -33.62 | -14.01 | -21.45 | -32.57 | -40.56 | |
| Debt to assets | 0.68 | 0.74 | 0.74 | 0.72 | 0.73 | |
| Net debt to EBITDA | 12.09 | 11.41 | 27.03 | 9.45 | 12.01 | |
| Current ratio | 0.74 | 0.75 | 1.03 | 1.03 | 0.98 | |
| Interest coverage | 0.36 | 0.5 | 0.15 | 0.67 | 0.3 | |
| Income quality | -0.6 | -0.6 | 0 | -3.01 | -3.17 | |
| Dividend Yield | 0.01 | 0.01 | 0 | 0 | 0 | |
| Payout ratio | -0.03 | -0.02 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.03 | 0.04 | 0.05 | 0.06 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.08 | 0.07 | 0.06 | 0.02 | 0.02 | |
| Capex to operating cash flow | -1.39 | -2.12 | -596.81 | -0.96 | -1.71 | |
| Capex to revenue | -0.4 | -0.39 | -0.39 | -0.83 | -0.59 | |
| Capex to depreciation | -2.89 | -2.74 | -2.04 | -3.22 | -3.76 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 13.51 | 19.23 | 17.23 | 7.19 | 2.96 | |
| ROIC | 0.03 | 0.05 | 0.01 | 0.05 | 0.03 | |
| Return on tangible assets | -0.1 | -0.06 | -0.06 | -0.03 | 0 | |
| Graham Net | -50.55 | -59.64 | -60.11 | -48.68 | -57.82 | |
| Working capital | -36.46B | -42.22B | 4.14B | 2.11B | -2.01B | |
| Tangible asset value | -20.85B | -29.87B | -17.97B | 10.75B | 1.28B | |
| Net current asset value | -285.64B | -339.32B | -341.02B | -285.5B | -342.65B | |
| Invested capital | -33.62 | -14.01 | -21.45 | -32.57 | -40.56 | |
| Average receivables | 31.45B | 51.18B | 52.63B | 39.63B | 10.91B | |
| Average payables | 20.12B | 21.99B | 24.79B | 16.37B | 7.61B | |
| Average inventory | 1.08B | 1.52B | 1.83B | 1.33B | 1.14B | |
| Days sales outstanding | 323.22 | 191.67 | 461.97 | 130.35 | 45.5 | |
| Days payables outstanding | 130.96 | 140.89 | 193.28 | 98.81 | 74.18 | |
| Days of inventory on hand | 7.21 | 11.41 | 12.96 | 13.61 | 11.75 | |
| Receivables turnover | 1.13 | 1.9 | 0.79 | 2.8 | 8.02 | |
| Payables turnover | 2.79 | 2.59 | 1.89 | 3.69 | 4.92 | |
| Inventory turnover | 50.61 | 32 | 28.17 | 26.82 | 31.07 | |
| ROE | 4.37 | 0.99 | 1.63 | 1.25 | 0.23 | |
| Capex per share | -4.73 | -4.83 | -3.39 | -5.2 | -6.5 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q3
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.93 | 3.14 | 3.34 | 3.42 | 3.69 | |
| Net income per share | 0.32 | -0.73 | -0.05 | -0.15 | -0.53 | |
| Operating cash flow per share | 0.88 | 1 | 0.98 | 1.24 | 1.3 | |
| Free cash flow per share | 0.88 | 1 | 0.98 | 1.24 | 1.3 | |
| Cash per share | 7.6 | 12.51 | 10.87 | 9.85 | 0 | |
| Book value per share | 1.26 | -1.31 | 1.61 | -1.66 | 0 | |
| Tangible book value per share | 0 | 0.21 | 0 | -0.48 | 0 | |
| Share holders equity per share | 1.26 | -1.31 | 1.61 | -1.66 | 0 | |
| Interest debt per share | 0.98 | 54.39 | 0.98 | 53.3 | 1.42 | |
| Market cap | 239.93B | 244.76B | 263.77B | 359.44B | 484.99B | |
| Enterprise value | 285.8B | 533.55B | 329.36B | 666.76B | 484.99B | |
| P/E ratio | 31.35 | -13.86 | -221.28 | -98.71 | -38.19 | |
| Price to sales ratio | 13.58 | 12.92 | 13.07 | 17.42 | 21.78 | |
| POCF ratio | 44.92 | 40.58 | 44.62 | 48.18 | 61.78 | |
| PFCF ratio | 44.92 | 40.58 | 44.62 | 48.18 | 61.78 | |
| P/B Ratio | 31.61 | -30.87 | 27.23 | -35.87 | 0 | |
| PTB ratio | 31.61 | -30.87 | 27.23 | -35.87 | 0 | |
| EV to sales | 16.18 | 28.16 | 16.32 | 32.31 | 21.78 | |
| Enterprise value over EBITDA | 67.12 | 480.37 | 52.27 | 112.69 | 114.7 | |
| EV to operating cash flow | 53.51 | 88.46 | 55.71 | 89.38 | 61.78 | |
| EV to free cash flow | 53.51 | 88.46 | 55.71 | 89.38 | 61.78 | |
| Earnings yield | 0.01 | -0.02 | 0 | 0 | -0.01 | |
| Free cash flow yield | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Debt to equity | 0 | -40.56 | 0 | -31.41 | 0 | |
| Debt to assets | 0 | 0.73 | 0 | 0.71 | 0 | |
| Net debt to EBITDA | 10.77 | 260.01 | 10.41 | 51.94 | 0 | |
| Current ratio | 0 | 0.98 | 0 | 0.75 | 0 | |
| Interest coverage | 0.72 | 0.16 | 0.77 | 0.85 | 0.49 | |
| Income quality | 2.79 | -1.37 | -19.84 | -8.2 | -2.47 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0.36 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0.02 | 0 | 0.02 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 3 | 4.65 | 1.34 | 2.37 | 0 | |
| ROIC | 0.46 | 0 | 0.06 | 0.03 | 0 | |
| Return on tangible assets | 0 | -0.01 | 0 | 0 | 0 | |
| Graham Net | 7.6 | -57.82 | 10.87 | -61.64 | 0 | |
| Working capital | 45.87B | -2.01B | 65.59B | -23.55B | 0 | |
| Tangible asset value | 0 | 1.28B | 0 | -2.87B | 0 | |
| Net current asset value | 45.87B | -342.65B | 65.59B | -366.14B | 0 | |
| Invested capital | 0 | -40.56 | 0 | -31.41 | 0 | |
| Average receivables | 4.37B | 4.17B | 4.17B | 4.21B | 4.21B | |
| Average payables | 3.44B | 4.25B | 4.25B | 4.15B | 4.15B | |
| Average inventory | 701M | 673.65M | 673.65M | 691.55M | 691.55M | |
| Days sales outstanding | 0 | 39.64 | 0 | 36.74 | 0 | |
| Days payables outstanding | 0 | 64.69 | 0 | 57.68 | 0 | |
| Days of inventory on hand | 0 | 10.24 | 0 | 9.62 | 0 | |
| Receivables turnover | 0 | 2.27 | 0 | 2.45 | 0 | |
| Payables turnover | 0 | 1.39 | 0 | 1.56 | 0 | |
| Inventory turnover | 0 | 8.79 | 0 | 9.36 | 0 | |
| ROE | 0.25 | 0.56 | -0.03 | 0.09 | 0 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
GMRINFRA.NS Frequently Asked Questions
What is GMR Infrastructure Limited stock symbol ?
GMR Infrastructure Limited is a IN stock and trading under the symbol GMRINFRA.NS
What is GMR Infrastructure Limited stock quote today ?
GMR Infrastructure Limited stock price is $80.5 today.
Is GMR Infrastructure Limited stock public?
Yes, GMR Infrastructure Limited is a publicly traded company.
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Company Profile
- Volume Average 38.75M
- Market Capitalization 505.21B
- Employee 6.81K
- CEO Mr. Kiran Kumar Grandhi B.Com, MBA
- Headquarters New Delhi,IN
- IPO Date 2006-08-21
-
Website
https://www.gmrgroup.in 
GMR Infrastructure Limited engages in engineering, procurement, and construction (EPC) contracting activities in India and internationally. The company operates through Airports, Power, Roads, EPC, and Others segments. It is involved in the development, maintenance, and operation of airport infrastructure and special economic zones; and modernization, maintenance, and operation of international airports on build, own, operate, and transfer basis. The company also engages in the generation and sale of power; coal mining and exploration activities; and energy and coal trading activities. In addition, it develops highways on build, operate, and transfer model on annuity or toll basis; and handles EPC solutions in the infrastructure sector. Further, it operates hotels; invests in the airport, energy and transportation, and urban infrastructure sectors; and provides management/technical consultancy services. The company was formerly known as GMR Vasavi Infrastructure Finance Limited and changed its name to GMR Infrastructure Limited in April 2000. GMR Infrastructure Limited was incorporated in 1996 and is based in New Delhi, India.
