ScoreWhy is GPT Infraprojects Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 19.74% of over the last 5 years
2
Negative results in Dec 25
- INTEREST(Latest six months) At Rs 17.65 cr has Grown at 57.03%
- OPERATING PROFIT TO INTEREST(Q) Lowest at 4.18 times
- PBT LESS OI(Q) Lowest at Rs 23.42 cr.
3
50.77% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 8.40% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.99% returns
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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GPT Infraproject for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
GPT Infraproject
-6.54%
-0.15
47.02%
Sensex
7.98%
0.70
11.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.04%
EBIT Growth (5y)
19.74%
EBIT to Interest (avg)
2.92
Debt to EBITDA (avg)
2.22
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
1.57
Tax Ratio
23.25%
Dividend Payout Ratio
30.17%
Pledged Shares
50.77%
Institutional Holding
9.67%
ROCE (avg)
15.93%
ROE (avg)
13.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
35
Price to Book Value
2.47
EV to EBIT
11.84
EV to EBITDA
10.10
EV to Capital Employed
2.15
EV to Sales
1.20
PEG Ratio
0.38
Dividend Yield
2.80%
ROCE (Latest)
18.13%
ROE (Latest)
16.60%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
INTEREST(Latest six months)
At Rs 17.65 cr has Grown at 57.03%
OPERATING PROFIT TO INTEREST(Q)
Lowest at 4.18 times
PBT LESS OI(Q)
Lowest at Rs 23.42 cr.
PAT(Q)
At Rs 20.15 cr has Fallen at -5.9%
EPS(Q)
Lowest at Rs 1.59
Loading Valuation Snapshot...
Here's what is not working for GPT Infraproject
Operating Profit to Interest - Quarterly
Lowest at 4.18 times and Fallen
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Latest six months
At Rs 17.65 cr has Grown at 57.03%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 23.42 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 23.42 cr has Fallen at -5.22%
Year on Year (YoY)MOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 20.15 cr has Fallen at -5.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.59
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
