ScoreWhy is GPT Infraprojects Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 19.55% of over the last 5 years
2
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
3
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Sideways on 27-May-26 and has generated -1.98% returns since then
- Multiple factors for the stock are Bullish like MACD, KST and OBV
4
With ROCE of 17.7, it has a Attractive valuation with a 2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -20.31%, its profits have risen by 21.5% ; the PEG ratio of the company is 0.7
5
50.77% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.44% in the last 1 year, its fall in the stock was much higher with a return of -20.31%
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
-7.59%
-0.51
39.79%
Sensex
-1.65%
-0.64
13.06%
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
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
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
