ScoreWhy is GMR Airports Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 17.77% and Operating profit at -0.73% over the last 5 years
- The company has a negative book value of Rs 2,479.76 crore
2
Risky - Negative Book Value
- The company has a negative book value of Rs. -2479.76 cr
- Over the past year, while the stock has generated a return of 7.52%, its profits have risen by 157.8% ; the PEG ratio of the company is 1.1
- The stock is trading risky as compared to its average historical valuations
Real-Time Research ReportHow 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 Transport Infrastructure)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GMR Airports for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
GMR Airports
7.52%
0.24
31.58%
Sensex
-9.29%
-0.69
13.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.77%
EBIT Growth (5y)
50.58%
EBIT to Interest (avg)
0.50
Debt to EBITDA (avg)
14.50
Net Debt to Equity (avg)
-15.32
Sales to Capital Employed (avg)
0.26
Tax Ratio
10.79%
Dividend Payout Ratio
0
Pledged Shares
16.44%
Institutional Holding
26.87%
ROCE (avg)
5.31%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
173
Industry P/E
42
Price to Book Value
-41.93
EV to EBIT
33.50
EV to EBITDA
23.50
EV to Capital Employed
4.00
EV to Sales
9.12
PEG Ratio
1.09
Dividend Yield
NA
ROCE (Latest)
11.04%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
PBT LESS OI(Q)
At Rs 105.53 cr has Grown at 146.59%
PAT(Q)
At Rs 91.04 cr has Grown at 135.3%
ROCE(HY)
Highest at 11.16%
DEBTORS TURNOVER RATIO(HY)
Highest at 24.83 times
NET SALES(Q)
At Rs 3,966.88 cr has Grown at 23.76%
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 52.71 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for GMR Airports
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 105.53 cr has Grown at 146.59%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 91.04 cr has Grown at 135.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 3,966.88 cr has Grown at 23.76%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 24.83 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for GMR Airports
Non Operating Income - Quarterly
is 52.71 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 117.64 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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