G R Infraproject

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: INE201P01022
  • NSEID: GRINFRA
  • BSEID: 543317
INR
939.90
-5.95 (-0.63%)
BSENSE

May 22

BSE+NSE Vol: 19.03 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
ISGEC Heavy
SG Mart
Power Mech Proj.
Rites
Ircon Intl.
G R Infraproject
NCC
KEC Internationa
Powergrid Infra
IRB InvIT Fund
Afcons Infrastr.

Why is G R Infraprojects Ltd ?

1
Poor long term growth as Net Sales has grown by an annual rate of -0.29% and Operating profit at -0.54% over the last 5 years
2
Negative results in Mar 26
  • PAT(Q) At Rs 184.95 cr has Fallen at -31.0% (vs previous 4Q average)
  • ROCE(HY) Lowest at 12.06%
  • PBT LESS OI(Q) At Rs 255.86 cr has Fallen at -18.6% (vs previous 4Q average)
3
Below par performance in long term as well as near term
  • Along with generating -26.69% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
-26.69%
-1.02
26.20%
Sensex
-6.84%
-0.53
12.96%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-0.29%
EBIT Growth (5y)
-0.54%
EBIT to Interest (avg)
3.58
Debt to EBITDA (avg)
2.63
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
0.73
Tax Ratio
28.23%
Dividend Payout Ratio
11.92%
Pledged Shares
0
Institutional Holding
21.94%
ROCE (avg)
15.89%
ROE (avg)
15.21%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
10
Industry P/E
41
Price to Book Value
0.97
EV to EBIT
8.77
EV to EBITDA
7.69
EV to Capital Employed
0.98
EV to Sales
1.48
PEG Ratio
NA
Dividend Yield
0.27%
ROCE (Latest)
11.15%
ROE (Latest)
9.28%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

4What is working for the Company
NET SALES(Q)

At Rs 2,500.41 cr has Grown at 22.4% (vs previous 4Q average

-15What is not working for the Company
PAT(Q)

At Rs 184.95 cr has Fallen at -31.0% (vs previous 4Q average

ROCE(HY)

Lowest at 12.06%

PBT LESS OI(Q)

At Rs 255.86 cr has Fallen at -18.6% (vs previous 4Q average

DEBTORS TURNOVER RATIO(HY)

Lowest at 11.27 times

PBDIT(Q)

Lowest at Rs 368.41 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 14.73%

Loading Valuation Snapshot...

Here's what is working for G R Infraproject

Net Sales - Quarterly
Highest at Rs 2,500.41 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 2,500.41 cr has Grown at 22.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 2,043.45 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for G R Infraproject

Profit After Tax (PAT) - Quarterly
At Rs 184.95 cr has Fallen at -31.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 268.04 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 255.86 cr has Fallen at -18.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 314.36 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 368.41 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 14.73%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

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