GMR Power & Urban Infra Intrinsic Value
GMRP&UI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹345.24 | ₹276.19 - ₹414.29 | +200.0% | EPS: ₹49.72, Sector P/E: 12x |
| Book Value Method | asset | ₹23.02 | ₹20.72 - ₹25.32 | -80.0% | Book Value/Share: ₹20.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹230.16 | ₹207.14 - ₹253.18 | +100.0% | Revenue/Share: ₹329.97, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹230.16 | ₹207.14 - ₹253.18 | +100.0% | EBITDA: ₹5900.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹287.70 | ₹230.16 - ₹345.24 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹318.21 | ₹286.39 - ₹350.03 | +176.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹345.24 | ₹310.72 - ₹379.76 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹230.16 | ₹207.14 - ₹253.18 | +100.0% | ROE: 498.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹40.22 | ₹36.20 - ₹44.24 | -65.1% | EPS: ₹49.72, BVPS: ₹20.11 |
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Valuation Comparison Chart
GMRP&UI Intrinsic Value Analysis
What is the intrinsic value of GMRP&UI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of GMR Power & Urban Infra (GMRP&UI) is ₹230.16 (median value). With the current market price of ₹115.08, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹23.02 to ₹345.24, indicating ₹23.02 - ₹345.24.
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%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.72 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 23.66 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 498.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.69x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for GMR Power & Urban Infra
Additional stock information and data for GMRP&UI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹588 Cr | ₹588 Cr | Positive Free Cash Flow | 8/10 |