GMR Power & Urban Infra Intrinsic Value
GMR Power & Urban Infra (GMRP&UI) median intrinsic value is ₹215.18 from 9 valuation models (range ₹22–₹323), vs current price ₹107.59 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit GMR Power & Urban Infra share price chart.
GMRP&UI Valuation Methods Summary — DCF, Graham Number & P/E
GMR Power & Urban Infra intrinsic value across 9 models vs current price ₹107.59 — upside/downside and value range per method. Browse GMRP&UI complete financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹322.77 | ₹258.22 - ₹387.32 | +200.0% | EPS: ₹49.72, Sector P/E: 12x |
| Book Value Method | asset | ₹21.52 | ₹19.37 - ₹23.67 | -80.0% | Book Value/Share: ₹20.11, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹215.18 | ₹193.66 - ₹236.70 | +100.0% | Revenue/Share: ₹329.97, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹215.18 | ₹193.66 - ₹236.70 | +100.0% | EBITDA: ₹5900.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹268.98 | ₹215.18 - ₹322.78 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹318.21 | ₹286.39 - ₹350.03 | +195.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹322.77 | ₹290.49 - ₹355.05 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹215.18 | ₹193.66 - ₹236.70 | +100.0% | ROE: 498.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹40.22 | ₹36.20 - ₹44.24 | -62.6% | EPS: ₹49.72, BVPS: ₹20.11 |
GMRP&UI Intrinsic Value vs Market Price — All Valuation Models
GMR Power & Urban Infra fair value range ₹22–₹323 vs current market price ₹107.59 across 9 valuation models. Also explore GMR Power & Urban Infra stock price data download to track price trends across different timeframes.
GMRP&UI Intrinsic Value Analysis — Undervalued or Overvalued?
GMR Power & Urban Infra median intrinsic value ₹215.18, current price ₹107.59 — 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 9 different valuation methods, the estimated intrinsic value of GMR Power & Urban Infra (GMRP&UI) is ₹215.18 (median value). With the current market price of ₹107.59, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹21.52 to ₹322.77, indicating ₹21.52 - ₹322.77.
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 | 0.72 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 |
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 |