GMR Airports Intrinsic Value
GMR Airports (GMRAIRPORT) median intrinsic value is ₹127.39 from 7 valuation models (range ₹30–₹286), vs current price ₹99.30 — +28.3% upside (Trading Below Calculated Value), margin of safety 22.1%. For current market price and key ratios, visit GMR Airports stock price NSE.
GMRAIRPORT Valuation Methods Summary — DCF, Graham Number & P/E
GMR Airports intrinsic value across 7 models vs current price ₹99.30 — upside/downside and value range per method. Check GMRAIRPORT company valuation to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹29.79 | ₹23.83 - ₹35.75 | -70.0% | EPS: ₹1.16, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹127.39 | ₹114.65 - ₹140.13 | +28.3% | Revenue/Share: ₹159.24, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹198.60 | ₹178.74 - ₹218.46 | +100.0% | EBITDA: ₹6816.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹248.25 | ₹198.60 - ₹297.90 | +150.0% | CF Growth: 10.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹29.79 | ₹26.81 - ₹32.77 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹29.79 | ₹26.81 - ₹32.77 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Dividend Yield Method | dividend | ₹285.71 | ₹257.14 - ₹314.28 | +187.7% | DPS: ₹10.00, Target Yield: 3.5% |
GMRAIRPORT Intrinsic Value vs Market Price — All Valuation Models
GMR Airports fair value range ₹30–₹286 vs current market price ₹99.30 across 7 valuation models. See GMR Airports P/B valuation to compare market price against book value per share.
GMRAIRPORT Intrinsic Value Analysis — Undervalued or Overvalued?
GMR Airports median intrinsic value ₹127.39, current price ₹99.30 — Trading Below Calculated Value by 28.3%, margin of safety 22.1%.
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 ₹99.30, this represents a +28.3% variance from our estimated fair value.
The valuation range spans from ₹29.79 to ₹285.71, indicating ₹29.79 - ₹285.71.
Is GMRAIRPORT undervalued or overvalued?
Based on our multi-method analysis, GMR Airports (GMRAIRPORT) appears to be trading below calculated value by approximately 28.3%.
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 | -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 |