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

Engineers India

ISGEC Heavy

G R Infraproject

Cemindia Project

Powergrid Infra

Afcons Infrastr.

Rites

NCC

IRB InvIT Fund

Welspun Enterp

Dilip Buildcon

Why is G R Infraprojects Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of -1.93% over the last 5 years

Flat results in Dec 25

ROCE(HY) Lowest at 13.01%
OPERATING PROFIT TO INTEREST (Q) Lowest at 3.05 times
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 332.60 cr

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -1.16% 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, Medium Return

Absolute

Risk Adjusted

Volatility

G R Infraproject

-1.16%

-0.04

29.96%

Sensex

2.56%

0.21

12.34%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.93%

EBIT Growth (5y)

2.39%

EBIT to Interest (avg)

3.64

Debt to EBITDA (avg)

2.61

Net Debt to Equity (avg)

0.54

Sales to Capital Employed (avg)

0.75

Tax Ratio

24.00%

Dividend Payout Ratio

11.92%

Pledged Shares

Institutional Holding

22.20%

ROCE (avg)

16.64%

ROE (avg)

15.75%

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

0.99

EV to EBIT

8.58

EV to EBITDA

7.58

EV to Capital Employed

0.99

EV to Sales

1.67

PEG Ratio

0.60

Dividend Yield

0.27%

ROCE (Latest)

10.76%

ROE (Latest)

12.14%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

5What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 38.83 times

NET SALES(Q)

Highest at Rs 2,308.28 cr

-8What is not working for the Company

ROCE(HY)

Lowest at 13.01%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 3.05 times

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 332.60 cr

INTEREST(Q)

Highest at Rs 153.36 cr

PAT(Q)

At Rs 249.10 cr has Fallen at -8.1% (vs previous 4Q average

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Here's what is working for G R Infraproject

Net Sales - Quarterly

Highest at Rs 2,308.28 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 2,308.28 cr has Grown at 22.1% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 1,890.00 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Highest at 38.83 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for G R Infraproject

Operating Profit to Interest - Quarterly

Lowest at 3.05 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest - Quarterly

Highest at Rs 153.36 cr

in the last five quarters and Increased by 22.10 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit After Tax (PAT) - Quarterly

At Rs 249.10 cr has Fallen at -8.1% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 271.20 Cr

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 332.60 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents