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%
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
-4.62%
-0.01
44.82%
Sensex
7.99%
0.61
11.53%
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
8.77%
ROCE (avg)
7.60%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
6.06
EV to EBIT
21.66
EV to EBITDA
12.77
EV to Capital Employed
1.60
EV to Sales
2.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.38%
ROE (Latest)
-31.78%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 0.97 times
NET SALES(Q)
Highest at Rs 1,868.96 cr
PBT LESS OI(Q)
Highest at Rs -80.10 cr.
PAT(Q)
Highest at Rs -43.22 cr.
-2What is not working for the Company
NON-OPERATING INCOME(Q)
is 249.72 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs -2.36
Loading Valuation Snapshot...
Here's what is working for GMR Urban
Operating Profit to Interest - Quarterly
Highest at 0.97 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 1,868.96 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -80.10 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 -43.22 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for GMR Urban
Non Operating Income - Quarterly
is 249.72 % 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs -2.36
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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