GMR Power & Urban Infra Intrinsic Value
GMR Power & Urban Infra intrinsic value. GMR Power & Urban Infra (GMRP&UI) median intrinsic value is ₹201.70 from 4 valuation models (range ₹54–₹252), vs current price ₹100.85 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read GMRP&UI dividend history for the complete payout history and dividend yield track record.
GMRP&UI Valuation Methods Summary — DCF, Graham Number & P/E
GMR Power & Urban Infra intrinsic value across 4 models vs current price ₹100.85 — upside/downside and value range per method. Compare with GMR Power & Urban Infra value estimation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹53.94 | ₹48.55 - ₹59.33 | -46.5% | Book Value/Share: ₹53.94, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹173.18 | ₹155.86 - ₹190.50 | +71.7% | Revenue/Share: ₹216.47, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹201.70 | ₹181.53 - ₹221.87 | +100.0% | EBITDA: ₹2284.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹252.12 | ₹201.70 - ₹302.54 | +150.0% | CF Growth: 0.9%, Discount: 15% |
GMRP&UI Intrinsic Value vs Market Price — All Valuation Models
GMR Power & Urban Infra fair value range ₹54–₹252 vs current market price ₹100.85 across 4 valuation models. For current market price and key ratios, visit GMR Power & Urban Infra share price chart.
GMRP&UI Intrinsic Value Analysis — Undervalued or Overvalued?
GMR Power & Urban Infra median intrinsic value ₹201.70, current price ₹100.85 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of GMRP&UI?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of GMR Power & Urban Infra (GMRP&UI) is ₹201.70 (median value). With the current market price of ₹100.85, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹53.94 to ₹252.12, indicating ₹53.94 - ₹252.12.
Is GMRP&UI undervalued or overvalued?
Based on our multi-method analysis, GMR Power & Urban Infra (GMRP&UI) appears to be trading below calculated value by approximately 100.0%.
GMRP&UI Financial Health — Key Ratios vs Industry Benchmarks
GMR Power & Urban Infra 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 |
|---|---|---|---|---|
| Current Ratio | 0.61 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -21.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 23.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.50x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
GMRP&UI Cash Flow Quality — Operating & Free Cash Flow
GMR Power & Urban Infra 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 | ₹1,260 Cr | ₹857 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹2,833 Cr | ₹2,755 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1,690 Cr | ₹1,239 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹1,230 Cr | ₹1,230 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1,215 Cr | ₹1,215 Cr | Positive Free Cash Flow | 8/10 |