ScoreWhy is GPT Infraprojects Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 18.96% of 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
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 28-Aug-26
- A key technical factor - Bollinger Band has been Bearish since 28 Aug 2026
4
50.77% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to GPT Infraproject should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GPT Infraproject for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
GPT Infraproject
9.25%
-0.06
39.80%
Sensex
-11.61%
-0.48
13.44%
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
16
Industry P/E
39
Price to Book Value
2.54
EV to EBIT
11.38
EV to EBITDA
9.60
EV to Capital Employed
2.11
EV to Sales
1.39
PEG Ratio
1.16
Dividend Yield
1.40%
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
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
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 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
