G R Infraprojects Ltd (GRINFRA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is G R Infraprojects Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -3.79% of over the last 5 years

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -37.52% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is G R Infraproject for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

G R Infraproject

-37.52%

-1.46

25.64%

Sensex

-9.4%

-0.70

13.49%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.01%

EBIT Growth (5y)

-3.79%

EBIT to Interest (avg)

3.61

Debt to EBITDA (avg)

2.63

Net Debt to Equity (avg)

0.36

Sales to Capital Employed (avg)

0.73

Tax Ratio

28.26%

Dividend Payout Ratio

11.92%

Pledged Shares

Institutional Holding

21.94%

ROCE (avg)

15.89%

ROE (avg)

15.21%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.85

EV to EBIT

7.55

EV to EBITDA

6.69

EV to Capital Employed

0.89

EV to Sales

1.23

PEG Ratio

Dividend Yield

0.30%

ROCE (Latest)

11.15%

ROE (Latest)

9.28%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 4.56 times

PAT(Q)

At Rs 311.64 cr has Grown at 43.2% (vs previous 4Q average

NET SALES(Q)

At Rs 2,784.11 cr has Grown at 32.6% (vs previous 4Q average

PBT LESS OI(Q)

At Rs 373.43 cr has Grown at 38.1% (vs previous 4Q average

EPS(Q)

Highest at Rs 36.93

-8What is not working for the Company

OPERATING CF(Y)

Lowest at Rs 18.93 Cr

PAT(Latest six months)

At Rs 496.59 cr has Grown at -21.23%

ROCE(HY)

Lowest at 12.06%

DEBTORS TURNOVER RATIO(HY)

Lowest at 11.27 times

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Here's what is working for G R Infraproject

Operating Profit to Interest - Quarterly

Highest at 4.56 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Profit After Tax (PAT) - Quarterly

At Rs 311.64 cr has Grown at 43.2% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 217.68 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 2,784.11 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 2,784.11 cr has Grown at 32.6% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 2,099.66 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 373.43 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 373.43 cr has Grown at 38.1% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 270.39 Cr

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 311.64 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 36.93

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for G R Infraproject

Operating Cash Flow - Annually

Lowest at Rs 18.93 Cr

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Lowest at 11.27 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly

Highest at Rs 45.09 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income