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 17.02% and Operating profit at 0% over the last 5 years
- The company has a negative book value of Rs 2,733.54 crore
2
With a growth in Operating Profit of 64.65%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 8.48%
- NET SALES(Q) Highest at Rs 3,994.03 cr
- OPERATING PROFIT TO INTEREST(Q) Highest at 1.85 times
3
Risky - Negative Book Value
- The company has a negative book value of Rs. -2733.54 cr
- Over the past year, while the stock has generated a return of 14.95%, its profits have risen by 53.4%
- The stock is trading risky as compared to its average historical valuations
4
High Institutional Holdings at 25.09%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.54% over the previous quarter.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to GMR Airports should be less than 10%
- Overall Portfolio exposure to Transport Infrastructure should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Infrastructure)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GMR Airports for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
GMR Airports
14.95%
0.49
30.67%
Sensex
-3.33%
-0.25
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.02%
EBIT Growth (5y)
83.61%
EBIT to Interest (avg)
0.50
Debt to EBITDA (avg)
15.47
Net Debt to Equity (avg)
-13.65
Sales to Capital Employed (avg)
0.25
Tax Ratio
10.79%
Dividend Payout Ratio
0
Pledged Shares
15.49%
Institutional Holding
25.09%
ROCE (avg)
4.42%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
42
Price to Book Value
-38.35
EV to EBIT
41.26
EV to EBITDA
26.71
EV to Capital Employed
4.11
EV to Sales
10.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.87%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
ROCE(HY)
Highest at 8.48%
NET SALES(Q)
Highest at Rs 3,994.03 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 1.85 times
PBDIT(Q)
Highest at Rs 1,700.54 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 42.58%
PBT LESS OI(Q)
Highest at Rs 340.07 cr.
PAT(Q)
Highest at Rs 251.49 cr.
-4What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 897.17 cr
DEBT-EQUITY RATIO(HY)
Highest at -15.17 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 17.92 times
Loading Valuation Snapshot...
Here's what is working for GMR Airports
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 340.07 cr has Grown at 232.17%
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 251.49 cr has Grown at 467.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 3,994.03 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 3,994.03 cr has Grown at 50.53%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 1.85 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1,700.54 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 42.58%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 340.07 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 251.49 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for GMR Airports
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 897.17 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Highest at -15.17 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 17.92 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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