GMR Airports Intrinsic Value
GMR Airports intrinsic value. GMR Airports (GMRAIRPORT) median intrinsic value is ₹127.39 from 7 valuation models (range ₹26–₹262), vs current price ₹87.40 — +45.8% upside (Trading Below Calculated Value), margin of safety 31.4%. Read GMR Airports dividend payments for the complete payout history and dividend yield track record.
GMRAIRPORT Valuation Methods Summary — DCF, Graham Number & P/E
GMR Airports intrinsic value across 7 models vs current price ₹87.40 — upside/downside and value range per method. For current market price and key ratios, visit GMR Airports stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹26.22 | ₹20.98 - ₹31.46 | -70.0% | EPS: ₹1.16, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹127.39 | ₹114.65 - ₹140.13 | +45.8% | Revenue/Share: ₹159.24, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹174.80 | ₹157.32 - ₹192.28 | +100.0% | EBITDA: ₹6816.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹218.50 | ₹174.80 - ₹262.20 | +150.0% | CF Growth: 10.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹26.22 | ₹23.60 - ₹28.84 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹26.22 | ₹23.60 - ₹28.84 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Dividend Yield Method | dividend | ₹262.20 | ₹235.98 - ₹288.42 | +200.0% | DPS: ₹10.00, Target Yield: 3.5% |
GMRAIRPORT Intrinsic Value vs Market Price — All Valuation Models
GMR Airports fair value range ₹26–₹262 vs current market price ₹87.40 across 7 valuation models. Compare with GMRAIRPORT fundamental valuation to assess whether the stock is under or overvalued.
GMRAIRPORT Intrinsic Value Analysis — Undervalued or Overvalued?
GMR Airports median intrinsic value ₹127.39, current price ₹87.40 — Trading Below Calculated Value by 45.8%, margin of safety 31.4%.
What is the intrinsic value of GMRAIRPORT?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of GMR Airports (GMRAIRPORT) is ₹127.39 (median value). With the current market price of ₹87.40, this represents a +45.8% variance from our estimated fair value.
The valuation range spans from ₹26.22 to ₹262.20, indicating ₹26.22 - ₹262.20.
Is GMRAIRPORT undervalued or overvalued?
Based on our multi-method analysis, GMR Airports (GMRAIRPORT) appears to be trading below calculated value by approximately 45.8%.
GMRAIRPORT Financial Health — Key Ratios vs Industry Benchmarks
GMR Airports financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | -103.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 37.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.31x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
GMRAIRPORT Cash Flow Quality — Operating & Free Cash Flow
GMR Airports operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹4,884 Cr | ₹3,090 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹3,443 Cr | ₹1,607 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹3,880 Cr | ₹984 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹2,199 Cr | ₹1,044 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹3,256 Cr | ₹2,235 Cr | Positive Free Cash Flow | 8/10 |