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GPT Infraproject

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: INE390G01014
  • NSEID: GPTINFRA
  • BSEID: 533761
INR
109.85
-0.2 (-0.18%)
BSENSE

Dec 05

BSE+NSE Vol: 49.42 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Garuda Cons
SRM Contractors
Vascon Engineers
A B Infrabuild
GPT Infraproject
SPML Infra
Simplex Infra
SEPC
B.L.Kashyap
Sathlokhar Sys.
TVS Infra. Trust
Why 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
Flat results in Sep 25
  • INTEREST(Latest six months) At Rs 14.07 cr has Grown at 36.34%
  • DEBT-EQUITY RATIO(HY) Highest at 2.99 times
3
50.88% 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 2.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.95% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
-25.95%
-0.54
48.02%
Sensex
4.86%
0.41
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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
50.88%
Institutional Holding
10.74%
ROCE (avg)
15.93%
ROE (avg)
13.03%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
15
Industry P/E
38
Price to Book Value
2.54
EV to EBIT
12.17
EV to EBITDA
10.38
EV to Capital Employed
2.21
EV to Sales
1.24
PEG Ratio
0.40
Dividend Yield
2.72%
ROCE (Latest)
18.13%
ROE (Latest)
16.60%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 147.80 cr

PBDIT(Q)

Highest at Rs 39.55 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 14.19%

PBT LESS OI(Q)

At Rs 25.64 cr has Grown at 32.92%

PAT(Q)

At Rs 21.80 cr has Grown at 23.7%

-7What is not working for the Company
INTEREST(Latest six months)

At Rs 14.07 cr has Grown at 36.34%

DEBT-EQUITY RATIO(HY)

Highest at 2.99 times

Loading Valuation Snapshot...
Here's what is working for GPT Infraproject
Operating Profit (PBDIT) - Quarterly
Highest at Rs 39.55 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 14.19%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 25.64 cr has Grown at 32.92%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 21.80 cr has Grown at 23.7%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly
Highest at Rs 147.80 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for GPT Infraproject
Interest - Quarterly
At Rs 8.48 cr has Grown at 51.70%
Quarter on Quarter (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Interest - Quarterly
Highest at Rs 8.48 cr
in the last five quarters and Increased by 51.70 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debt-Equity Ratio - Half Yearly
Highest at 2.99 times
in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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