Business Description
GMR Infrastructure Ltd
New Udaan Bhawan, Opposite Terminal 3, Indira Gandhi International Airport, New Delhi, IND, 110 037
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Traded in other countries / regions
532754.India
Description
GMR Infrastructure Ltd is an infrastructure company domiciled in India. The company organises itself into five segments: airports, power, road, EPC, and other. The airports segment, which contributes almost half of the company's revenue, develops and operates airports. Power, the next most significant contributor to revenue, generates power and provides mining and exploration services. The road segment develops and operates roads and highways. The EPC segment engineers, procures, and constructs infrastructure projects. The company derives the majority of revenue domestically.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.21 | |||||
| Equity-to-Asset | -0.02 | |||||
| Debt-to-Equity | -32.57 | |||||
| Debt-to-EBITDA | 12.57 | |||||
| Interest Coverage | 0.59 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 0.69 | |||||
| Beneish M-Score | -3.51 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -19.1 | |||||
| 3-Year EPS without NRI Growth Rate | 45.8 | |||||
| 3-Year Book Growth Rate | -21.6 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.04 | |||||
| 9-Day RSI | 42.75 | |||||
| 14-Day RSI | 45.38 | |||||
| 6-1 Month Momentum % | -17.49 | |||||
| 12-1 Month Momentum % | 37.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.03 | |||||
| Quick Ratio | 1.02 | |||||
| Cash Ratio | 0.85 | |||||
| Days Inventory | 14.78 | |||||
| Days Sales Outstanding | 60.69 | |||||
| Days Payable | 185.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.1 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.64 | |||||
| Operating Margin % | 26.25 | |||||
| Net Margin % | -20.27 | |||||
| ROA % | -2.35 | |||||
| ROIC % | 4.51 | |||||
| ROC (Joel Greenblatt) % | 12.05 | |||||
| ROCE % | 6.25 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 3.9 | |||||
| Price-to-Free-Cash-Flow | 175.13 | |||||
| Price-to-Operating-Cash-Flow | 6.38 | |||||
| EV-to-EBIT | 19.82 | |||||
| EV-to-EBITDA | 19.82 | |||||
| EV-to-Revenue | 7.92 | |||||
| EV-to-FCF | 354.6 | |||||
| Price-to-Projected-FCF | 7.75 | |||||
| Price-to-Median-PS-Value | 3.71 | |||||
| Earnings Yield (Greenblatt) % | 5.05 | |||||
| Forward Rate of Return (Yacktman) % | -25.36 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 52,985 | ||
| EPS (TTM) (₹) | -1.79 | ||
| Beta | 0.92 | ||
| Volatility % | 45.16 | ||
| 14-Day RSI | 45.38 | ||
| 14-Day ATR (₹) | 1.029682 | ||
| 20-Day SMA (₹) | 35.175 | ||
| 12-1 Month Momentum % | 37.13 | ||
| 52-Week Range (₹) | 24.682584 - 46.65 | ||
| Shares Outstanding (Mil) | 6,035.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
GMR Infrastructure Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||