ScoreWhy is GPT Infraprojects Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 14.59% and Operating profit at 18.96% over the last 5 years
2
Negative results in Jun 26
- INTEREST(9M) At Rs 27.97 cr has Grown at 41.84%
- ROCE(HY) Lowest at 18.17%
- DEBTORS TURNOVER RATIO(HY) Lowest at 10.03 times
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 5.40% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.87% 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
-7.87%
-0.20
39.17%
Sensex
-1.65%
-0.12
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.59%
EBIT Growth (5y)
18.96%
EBIT to Interest (avg)
3.32
Debt to EBITDA (avg)
2.09
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
1.59
Tax Ratio
26.25%
Dividend Payout Ratio
47.35%
Pledged Shares
50.77%
Institutional Holding
9.98%
ROCE (avg)
16.52%
ROE (avg)
14.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
44
Price to Book Value
2.41
EV to EBIT
10.87
EV to EBITDA
9.16
EV to Capital Employed
2.01
EV to Sales
1.32
PEG Ratio
1.10
Dividend Yield
2.35%
ROCE (Latest)
17.67%
ROE (Latest)
16.14%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 39.73 cr
-8What is not working for the Company
INTEREST(9M)
At Rs 27.97 cr has Grown at 41.84%
ROCE(HY)
Lowest at 18.17%
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.03 times
Loading Valuation Snapshot...
Here's what is working for GPT Infraproject
Cash and Cash Equivalents - Half Yearly
Highest at Rs 39.73 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for GPT Infraproject
Interest - Nine Monthly
At Rs 27.97 cr has Grown at 41.84%
over preceding nine months periodMOJO 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 periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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