ScoreWhy is G R Infraprojects Ltd ?
1
High Management Efficiency with a high ROCE of 15.41%
2
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
- OPERATING PROFIT TO INTEREST(Q) Highest at 4.56 times
- NET SALES(Q) Highest at Rs 2,784.11 cr
- PBT LESS OI(Q) Highest at Rs 373.43 cr.
3
With ROCE of 11.1, it has a Very Attractive valuation with a 1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -27.64%, its profits have fallen by -14.7%
4
High Institutional Holdings at 21.94%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -27.64% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to G R Infraproject should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is G R Infraproject for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
G R Infraproject
-27.27%
-1.09
25.39%
Sensex
-2.71%
-0.20
13.57%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
44
Price to Book Value
0.96
EV to EBIT
8.69
EV to EBITDA
7.63
EV to Capital Employed
0.97
EV to Sales
1.47
PEG Ratio
NA
Dividend Yield
0.27%
ROCE (Latest)
11.15%
ROE (Latest)
9.28%
Loading Valuation Snapshot...
TechnicalsTechnical 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
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.56 times
NET SALES(Q)
Highest at Rs 2,784.11 cr
PBT LESS OI(Q)
Highest at Rs 373.43 cr.
PAT(Q)
Highest at Rs 311.64 cr.
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
Loading Valuation Snapshot...
Here's what is working for G R Infraproject
Operating Profit to Interest - Quarterly
Highest at 4.56 times
in the last five quartersMOJO 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 CrMOJO 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 quartersMOJO 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 CrMOJO 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 quartersMOJO 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 CrMOJO 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 quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 36.93
in the last five quartersMOJO 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 yearsMOJO 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 periodsMOJO 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 quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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