ScoreWhy is GMR Power & Urban Infra Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 7.45 times)- the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 12.16% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Negative results in Sep 25
- PAT(Q) At Rs -134.24 cr has Fallen at -116.4% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST (Q) Lowest at 0.81 times
- OPERATING PROFIT TO NET SALES (Q) Lowest at 20.08%
3
77.19% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 5.5% over the last quarter
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 Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GMR Urban for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
GMR Urban
-1.78%
-0.06
46.53%
Sensex
4.25%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.16%
EBIT Growth (5y)
48.02%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
13.95
Net Debt to Equity (avg)
7.45
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
77.19%
Institutional Holding
5.65%
ROCE (avg)
7.60%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
5.65
EV to EBIT
21.01
EV to EBITDA
12.39
EV to Capital Employed
1.55
EV to Sales
2.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.38%
ROE (Latest)
-31.78%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CF(Y)
Highest at Rs 2,832.74 Cr
NET SALES(Q)
Highest at Rs 1,810.36 cr
EPS(Q)
Highest at Rs 12.43
-11What is not working for the Company
PAT(Q)
At Rs -134.24 cr has Fallen at -116.4% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at 0.81 times
OPERATING PROFIT TO NET SALES (Q)
Lowest at 20.08%
PBT LESS OI(Q)
Lowest at Rs -268.94 cr.
Loading Valuation Snapshot...
Here's what is working for GMR Urban
Operating Cash Flow - Annually
Highest at Rs 2,832.74 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,810.36 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 12.43
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for GMR Urban
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -268.94 cr has Fallen at -74.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -153.83 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -134.24 cr has Fallen at -116.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -62.04 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 0.81 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin - Quarterly
Lowest at 20.08%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -268.94 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
