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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Cemindia Project

Engineers India

Powergrid Infra

Techno Elec.Engg

Welspun Enterp

Power Mech Proj.

Rites

IRB InvIT Fund

NCC

G R Infraproject

Dilip Buildcon

Why is G R Infraprojects Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of -5.19% and Operating profit at -5.05% over the last 5 years

Negative results in Sep 25

OPERATING CF(Y) Lowest at Rs -2,031.59 Cr
PBT LESS OI(Q) At Rs 236.38 cr has Fallen at -20.2% (vs previous 4Q average)
PAT(Q) At Rs 192.62 cr has Fallen at -28.3% (vs previous 4Q average)

Below par performance in long term as well as near term

Along with generating -36.15% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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

-35.78%

-1.14

31.65%

Sensex

4.84%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.19%

EBIT Growth (5y)

-5.05%

EBIT to Interest (avg)

3.86

Debt to EBITDA (avg)

2.61

Net Debt to Equity (avg)

0.54

Sales to Capital Employed (avg)

0.75

Tax Ratio

23.41%

Dividend Payout Ratio

11.92%

Pledged Shares

Institutional Holding

22.27%

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

1.13

EV to EBIT

10.05

EV to EBITDA

8.74

EV to Capital Employed

1.08

EV to Sales

1.97

PEG Ratio

0.54

Dividend Yield

1.20%

ROCE (Latest)

10.76%

ROE (Latest)

12.14%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

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

4What is working for the Company

PAT(9M)

At Rs 823.08 cr has Grown at 20.72%

DPR(Y)

Highest at 11.92%

DEBTORS TURNOVER RATIO(HY)

Highest at 38.83 times

-18What is not working for the Company

OPERATING CF(Y)

Lowest at Rs -2,031.59 Cr

PBT LESS OI(Q)

At Rs 236.38 cr has Fallen at -20.2% (vs previous 4Q average

PAT(Q)

At Rs 192.62 cr has Fallen at -28.3% (vs previous 4Q average

ROCE(HY)

Lowest at 13.01%

NET SALES(Q)

At Rs 1,602.14 cr has Fallen at -12.8% (vs previous 4Q average

OPERATING PROFIT TO INTEREST (Q)

Lowest at 3.08 times

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 332.60 cr

EPS(Q)

Lowest at Rs 19.91

Loading Valuation Snapshot...

Here's what is working for G R Infraproject

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

Dividend Payout Ratio (DPR) - Annually

Highest at 11.92%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for G R Infraproject

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 236.38 cr has Fallen at -20.2% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 296.07 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 192.62 cr has Fallen at -28.3% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 268.52 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Cash Flow - Annually

Lowest at Rs -2,031.59 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Net Sales - Quarterly

At Rs 1,602.14 cr has Fallen at -12.8% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 1,838.05 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 3.08 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Earnings per Share (EPS) - Quarterly

Lowest at Rs 19.91

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

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