GPT Infraprojects Ltd (GPTINFRA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Garuda Cons

SRM Contractors

M & B Engineer.

Capacit'e Infra.

SPML Infra

SEPC

GPT Infraproject

Simplex Infra

B.L.Kashyap

A B Infrabuild

Sathlokhar Sys.

Why is GPT Infraprojects Ltd ?

Poor long term growth as Operating profit has grown by an annual rate 19.55% of over the last 5 years

Flat results in Mar 26

INTEREST(Latest six months) At Rs 18.67 cr has Grown at 32.69%
ROCE(HY) Lowest at 18.17%
DEBTORS TURNOVER RATIO(HY) Lowest at 10.03 times

50.77% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.61% returns

Real-Time Research Report

Verdict Report

How 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

-16.45%

-0.43

38.56%

Sensex

-6.4%

-0.49

12.94%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.27%

EBIT Growth (5y)

19.55%

EBIT to Interest (avg)

3.16

Debt to EBITDA (avg)

2.09

Net Debt to Equity (avg)

0.40

Sales to Capital Employed (avg)

1.59

Tax Ratio

26.04%

Dividend Payout Ratio

47.35%

Pledged Shares

50.77%

Institutional Holding

9.74%

ROCE (avg)

16.52%

ROE (avg)

14.28%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.43

EV to EBIT

11.47

EV to EBITDA

9.78

EV to Capital Employed

2.03

EV to Sales

1.32

PEG Ratio

0.70

Dividend Yield

2.33%

ROCE (Latest)

17.67%

ROE (Latest)

16.14%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

11What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 39.73 cr

NET SALES(Q)

Highest at Rs 414.68 cr

PBDIT(Q)

Highest at Rs 59.24 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 14.29%

PBT LESS OI(Q)

Highest at Rs 42.33 cr.

PAT(Q)

Highest at Rs 31.88 cr.

EPS(Q)

Highest at Rs 2.52

-10What is not working for the Company

INTEREST(Latest six months)

At Rs 18.67 cr has Grown at 32.69%

ROCE(HY)

Lowest at 18.17%

DEBTORS TURNOVER RATIO(HY)

Lowest at 10.03 times

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Here's what is working for GPT Infraproject

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 42.33 cr has Grown at 51.23%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Quarterly

Highest at Rs 414.68 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 59.24 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 14.29%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 42.33 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 31.88 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 31.88 cr has Grown at 31.5%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 2.52

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 39.73 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 - Latest six months

At Rs 18.67 cr has Grown at 32.69%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debtors Turnover Ratio- Half Yearly

Lowest at 10.03 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio