GMR Airports Intrinsic Value
GMR Airports (GMRAIRPORT) median intrinsic value is ₹195.72 from 3 valuation models (range ₹115–₹245), vs current price ₹97.86 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit GMRAIRPORT company profile.
GMRAIRPORT Valuation Methods Summary — DCF, Graham Number & P/E
GMR Airports intrinsic value across 3 models vs current price ₹97.86 — upside/downside and value range per method. Browse GMRAIRPORT balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹115.15 | ₹103.64 - ₹126.67 | +17.7% | Revenue/Share: ₹143.94, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹195.72 | ₹176.15 - ₹215.29 | +100.0% | EBITDA: ₹6308.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹244.65 | ₹195.72 - ₹293.58 | +150.0% | CF Growth: 15.0%, Discount: 15% |
GMRAIRPORT Intrinsic Value vs Market Price — All Valuation Models
GMR Airports fair value range ₹115–₹245 vs current market price ₹97.86 across 3 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 ₹195.72, current price ₹97.86 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹195.72 (median value). With the current market price of ₹97.86, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹115.15 to ₹244.65, indicating ₹115.15 - ₹244.65.
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%.
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 | 0.14 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 |
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 |