GMR Airports Intrinsic Value
GMRAIRPORT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹115.15 | ₹103.64 - ₹126.67 | +12.3% | Revenue/Share: ₹143.94, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹205.02 | ₹184.52 - ₹225.52 | +100.0% | EBITDA: ₹6308.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹256.28 | ₹205.02 - ₹307.54 | +150.0% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
GMRAIRPORT Intrinsic Value Analysis
What is the intrinsic value of GMRAIRPORT?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of GMR Airports (GMRAIRPORT) is ₹205.02 (median value). With the current market price of ₹102.51, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹115.15 to ₹256.28, indicating ₹115.15 - ₹256.28.
Is GMRAIRPORT undervalued or overvalued?
Based on our multi-method analysis, GMR Airports (GMRAIRPORT) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.14 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -27.25 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | -7.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 39.0% | 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 |
Related Pages for GMR Airports
Additional stock information and data for GMRAIRPORT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |