G R Infraprojects Ltd Hits All-Time Low Amid Prolonged Downtrend

Stock Price Movement and Market Context

On 20 Jan 2026, G R Infraprojects Ltd’s stock price settled at Rs.900, establishing both a 52-week and all-time low. This decline comes after six consecutive days of losses, during which the stock has fallen by 6.59%. The stock’s trading range has narrowed to Rs.6.75, indicating limited volatility amid the downtrend. Notably, the share price is currently below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, underscoring the prevailing bearish momentum.

In comparison to the broader market, the stock’s performance has been markedly weaker. Over the past day, G R Infraprojects declined by 0.30%, closely mirroring the Sensex’s 0.29% fall. However, the divergence becomes more pronounced over longer periods: the stock has lost 4.01% in one week versus the Sensex’s 0.74% decline, 10.54% in one month compared to the Sensex’s 2.26% fall, and a substantial 22.83% over three months against the Sensex’s modest 1.61% drop.

Over the last year, the stock has underperformed significantly, delivering a negative return of 32.26%, while the Sensex has gained 7.70%. Year-to-date, the stock is down 9.59%, compared to the Sensex’s 2.60% decline. Longer-term comparisons also highlight underperformance, with the stock generating a negative 26.17% return over three years, contrasting with the Sensex’s 36.93% gain. Over five and ten years, the stock has remained flat at 0.00%, while the Sensex has appreciated by 66.71% and 244.97%, respectively.

Financial Performance and Profitability Trends

G R Infraprojects Ltd’s financial metrics reveal challenges in sustaining growth and profitability. Over the past five years, the company’s net sales have declined at an annualised rate of 5.19%, while operating profit has contracted by 5.05% annually. These figures indicate a subdued growth trajectory in both top-line and operating earnings.

Recent quarterly results further illustrate the pressures faced by the company. The operating cash flow for the year ended September 2025 registered a low of Rs. -2,031.59 crores, signalling cash generation difficulties. Profit before tax excluding other income for the latest quarter stood at Rs.236.38 crores, reflecting a 20.2% decrease compared to the average of the previous four quarters. Similarly, profit after tax for the quarter was Rs.192.62 crores, down 28.3% relative to the prior four-quarter average.

Valuation and Efficiency Metrics

Despite the subdued financial performance, the company exhibits certain strengths in operational efficiency and valuation. The return on capital employed (ROCE) remains relatively high at 15.04%, indicating effective utilisation of capital resources. Additionally, the company’s valuation metrics suggest an attractive entry point relative to peers. With a ROCE of 10.8 and an enterprise value to capital employed ratio of 1, the stock trades at a discount compared to the historical averages of its sector counterparts.

Profitability has shown some improvement over the past year, with profits rising by 17.3% despite the stock’s negative return of 32.26%. The price/earnings to growth (PEG) ratio stands at 0.5, which may reflect the market’s cautious stance given the company’s recent performance trends.

Market Sentiment and Institutional Holdings

The company’s Mojo Score currently stands at 31.0, with a Mojo Grade of Sell, downgraded from Hold on 16 Oct 2025. This reflects a reassessment of the stock’s outlook based on recent performance and financial indicators. The market capitalisation grade is rated at 3, indicating a mid-tier valuation within its sector.

Institutional investors hold a significant stake in G R Infraprojects Ltd, accounting for 22.2% of shareholdings. These investors typically possess greater analytical resources and a longer-term perspective on company fundamentals, which may influence market dynamics and stock liquidity.

Comparative Sector Performance

Within the construction sector, G R Infraprojects Ltd’s share price performance has been largely in line with sector movements on a daily basis but has lagged considerably over extended periods. The stock’s recent decline of 0.30% on the day closely matches the sector’s performance, yet the cumulative losses over one month (-10.54%) and three months (-22.83%) highlight a divergence from broader sector trends.

Trading below all major moving averages further emphasises the stock’s current weakness relative to sector peers, many of which have maintained more stable price levels or demonstrated recovery in recent months.

Summary of Performance Trends

G R Infraprojects Ltd’s stock has experienced a sustained period of decline, culminating in a fresh all-time low price of Rs.900. The company’s financial results over recent quarters and years indicate contraction in sales and operating profit, alongside a significant negative operating cash flow. While profitability metrics such as ROCE remain relatively strong, the stock’s valuation and price performance have not reflected this strength.

Comparisons with the Sensex and sector peers reveal consistent underperformance across multiple time horizons, with the stock delivering negative returns where the broader market has generally advanced. Institutional ownership remains notable, suggesting continued interest from sophisticated investors despite the challenging price environment.

Overall, the data portrays a company facing considerable headwinds in its market valuation and financial results, as reflected in the recent all-time low share price.

Upgrade at special rates, valid only for the next few days. Claim Your Special Rate →