GMR Power & Urban Infra Intrinsic Value

GMR Power & Urban Infra (GMRP&UI) median intrinsic value is ₹195.18 from 4 valuation models (range ₹49–₹244), vs current price ₹97.59 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read GMRP&UI dividend history for the complete payout history and dividend yield track record.

Current Stock Price
₹97.59
Primary Intrinsic Value
₹48.70
Market Cap
₹3816 Cr
+100.0% Upside
Median Value
₹195.18
Value Range
₹49 - ₹244
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

GMRP&UI Valuation Methods Summary — DCF, Graham Number & P/E

GMR Power & Urban Infra intrinsic value across 4 models vs current price ₹97.59 — upside/downside and value range per method. For current market price and key ratios, visit GMR Power & Urban Infra share price chart.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹48.70 ₹43.83 - ₹53.57 -50.1% Book Value/Share: ₹48.70, P/B: 1.0x
Revenue Multiple Method revenue ₹173.18 ₹155.86 - ₹190.50 +77.5% Revenue/Share: ₹216.47, P/S: 0.8x
EBITDA Multiple Method earnings ₹195.18 ₹175.66 - ₹214.70 +100.0% EBITDA: ₹2284.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹243.98 ₹195.18 - ₹292.78 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

GMRP&UI Intrinsic Value vs Market Price — All Valuation Models

GMR Power & Urban Infra fair value range ₹49–₹244 vs current market price ₹97.59 across 4 valuation models. Analyse GMRP&UI shareholder distribution to track promoter, FII and institutional holdings.

GMRP&UI Intrinsic Value Analysis — Undervalued or Overvalued?

GMR Power & Urban Infra median intrinsic value ₹195.18, current price ₹97.59 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.

What is the intrinsic value of GMRP&UI?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of GMR Power & Urban Infra (GMRP&UI) is ₹195.18 (median value). With the current market price of ₹97.59, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹48.70 to ₹243.98, indicating ₹48.70 - ₹243.98.

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%.

GMRP&UI Financial Health — Key Ratios vs Industry Benchmarks

GMR Power & Urban Infra 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 0.61 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Return on Equity -23.9% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 23.0% Industry Standard: 20%+ Above 20% Indicates operational efficiency level
Asset Turnover Ratio 0.50x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

GMRP&UI Cash Flow Quality — Operating & Free Cash Flow

GMR Power & Urban Infra 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 ₹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