GMR Airports Intrinsic Value
GMR Airports (GMRAIRPORT) median intrinsic value is ₹127.39 from 6 valuation models (range ₹32–₹268), vs current price ₹107.12 — +18.9% upside (Trading Below Median Value), margin of safety 15.9%. Analyse GMRAIRPORT shareholder distribution to track promoter, FII and institutional holdings.
GMRAIRPORT Valuation Methods Summary — DCF, Graham Number & P/E
GMR Airports intrinsic value across 6 models vs current price ₹107.12 — 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 | ₹32.14 | ₹25.71 - ₹38.57 | -70.0% | EPS: ₹1.16, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹127.39 | ₹114.65 - ₹140.13 | +18.9% | Revenue/Share: ₹159.24, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹214.24 | ₹192.82 - ₹235.66 | +100.0% | EBITDA: ₹6816.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹267.80 | ₹214.24 - ₹321.36 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹32.14 | ₹28.93 - ₹35.35 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹32.14 | ₹28.93 - ₹35.35 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
GMRAIRPORT Intrinsic Value vs Market Price — All Valuation Models
GMR Airports fair value range ₹32–₹268 vs current market price ₹107.12 across 6 valuation models. Read GMR Airports dividend payments for the complete payout history and dividend yield track record.
GMRAIRPORT Intrinsic Value Analysis — Undervalued or Overvalued?
GMR Airports median intrinsic value ₹127.39, current price ₹107.12 — Trading Below Median Value by 18.9%, margin of safety 15.9%.
What is the intrinsic value of GMRAIRPORT?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of GMR Airports (GMRAIRPORT) is ₹127.39 (median value). With the current market price of ₹107.12, this represents a +18.9% variance from our estimated fair value.
The valuation range spans from ₹32.14 to ₹267.80, indicating ₹32.14 - ₹267.80.
Is GMRAIRPORT undervalued or overvalued?
Based on our multi-method analysis, GMR Airports (GMRAIRPORT) appears to be trading below median value by approximately 18.9%.
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 |
|---|---|---|---|---|
| Current Ratio | 0.22 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -64.7% | 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 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 |