GMR Infrastructure Ltd
NSE:GMRINFRA
Intrinsic Value
GMR Infrastructure Ltd. engages in the infrastructure development. [ Read More ]
The intrinsic value of one
GMRINFRA
stock under the Base Case scenario is
83.35
INR.
Compared to the current market price of 87.55 INR,
GMR Infrastructure Ltd
is
Overvalued by 5%.
GMR Infrastructure Ltd's market capitalization is 528.4B INR.
GMRINFRA stock price is 87.55 INR.
GMRINFRA stock (83.35 INR) is 5% less than its price (87.55 INR).
GMRINFRA stock price (87.55 INR) is 44% less than its Relative Value (157.7 INR). Open Relative Valuation
GMRINFRA has downside potential of 20% compared to the average analyst price target.
Open Wall St Estimates
GMRINFRA's long-term liabilties (454B INR) exceed its long-term assets (444B INR).
GMRINFRA's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 4%.
GMRINFRA's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
GMRINFRA's Revenue has been growing by 10% per year for the last 3 years.
GMRINFRA has positive Operating Income for the last twelve months.
GMRINFRA's Revenue has grown by an exceptional 35% over the past 12 months.
GMRINFRA has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
GMRINFRA's Revenue is forecast to grow at a rate of 26% per year over the next 3 years.
GMRINFRA's short-term liabilties (96B INR) exceed its short-term assets (72B INR).
GMRINFRA's ROE (Return on Equity) has significantly decreased in the last 3 years from 134% to 82%.
GMRINFRA has negative Net Income for the last twelve months.
GMRINFRA's ROE (Return on Equity) for the past 12 months is very high and is equal to 82%.
GMRINFRA has positive Gross Profit for the last twelve months.
GMRINFRA has positive Net Debt. This means that the company has more debt (272B INR) than cash and short-term investments (59B INR).
GMRINFRA has positive Free Cash Flow for the last twelve months.
GMRINFRA has very high three-year average ROE (Return on Equity): 99%. The company is very efficient at transforming stockholders' equity into net income.
GMRINFRA's D/E (Debt to Equity) is very low and is equal to -27.1.
GMRINFRA's Altman Z-Score is very low and is equal to 0.63.
GMRINFRA doesn't generate enough operating income (11B INR) to safely cover interest payments on its debt (30B INR).
Valuation Backtest
GMR Infrastructure Ltd
Run backtest to discover the historical profit from buying and selling
GMRINFRA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
GMR Infrastructure Ltd
Balance Sheet Decomposition
GMR Infrastructure Ltd
| Current Assets | 72.4B |
| Cash & Short-Term Investments | 59.5B |
| Receivables | 8.4B |
| Other Current Assets | 4.5B |
| Non-Current Assets | 371.7B |
| Long-Term Investments | 42.2B |
| PP&E | 268.4B |
| Intangibles | 8.4B |
| Other Non-Current Assets | 52.7B |
| Current Liabilities | 95.9B |
| Accounts Payable | 8.3B |
| Other Current Liabilities | 87.6B |
| Non-Current Liabilities | 358.2B |
| Long-Term Debt | 271.5B |
| Other Non-Current Liabilities | 86.6B |
Earnings Waterfall
GMR Infrastructure Ltd
|
Revenue
|
82B
INR
|
|
Cost of Revenue
|
-2.6B
INR
|
|
Gross Profit
|
79.4B
INR
|
|
Operating Expenses
|
-68.6B
INR
|
|
Operating Income
|
10.8B
INR
|
|
Other Expenses
|
-19.6B
INR
|
|
Net Income
|
-8.8B
INR
|
Free Cash Flow Analysis
GMR Infrastructure Ltd
GMRINFRA Profitability Score
Profitability Due Diligence
GMR Infrastructure Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
GMR Infrastructure Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
GMRINFRA Solvency Score
Solvency Due Diligence
GMR Infrastructure Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
GMR Infrastructure Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GMRINFRA Price Targets Summary
GMR Infrastructure Ltd
According to Wall Street analysts, the average 1-year price target for
GMRINFRA
is 69.87 INR
with a low forecast of 62.62 INR and a high forecast of 78.75 INR.
Shareholder Return
GMRINFRA Price
GMR Infrastructure Ltd
| Average Annual Return | 29.06% |
| Standard Deviation of Annual Returns | 37.83% |
| Max Drawdown | -19% |
| Market Capitalization | 528.4B INR |
| Shares Outstanding | 6 035 945 275 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
GMR Infrastructure Ltd
Country
Industry
Market Cap
Dividend Yield
Description
GMR Infrastructure Ltd. engages in the infrastructure development. The firm is primarily engaged in the development, maintenance and operation of airports, generation of power, coal mining and exploration activities, development of highways, development, maintenance and operation of special economic zones, and construction business, including engineering, procurement and construction (EPC) contracting activities. The Company’s segments include Airports, Power, Roads and EPC. The Airports segment is in the development and operation of airports. The Power segment is engaged in the generation of power and provision of related services and exploration and mining activities. The Roads segment is involved in the development and operation of roadways. The EPC segment is engaged in the handling of engineering, procurement and construction solutions in the infrastructure sector. The company also includes urban infrastructure and other residual activities.
Contact
IPO
Employees
Officers
The intrinsic value of one
GMRINFRA
stock under the Base Case scenario is
83.35
INR.
Compared to the current market price of 87.55 INR,
GMR Infrastructure Ltd
is
Overvalued by 5%.
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