GPT Infraprojects Intrinsic Value
GPT Infraprojects (GPTINFRA) median intrinsic value is ₹93.81 from 10 valuation models (range ₹47–₹152), vs current price ₹116.41 — -19.4% downside (Trading Above Median Value), margin of safety -24.1%. For current market price and key ratios, visit GPT Infraprojects share price today.
GPTINFRA Valuation Methods Summary — DCF, Graham Number & P/E
GPT Infraprojects intrinsic value across 10 models vs current price ₹116.41 — upside/downside and value range per method. Analyse GPT Infraprojects ownership pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹120.96 | ₹96.77 - ₹145.15 | +3.9% | EPS: ₹10.08, Sector P/E: 12x |
| Book Value Method | asset | ₹46.90 | ₹42.21 - ₹51.59 | -59.7% | Book Value/Share: ₹46.90, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹105.14 | ₹94.63 - ₹115.65 | -9.7% | Revenue/Share: ₹131.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹110.48 | ₹99.43 - ₹121.53 | -5.1% | EBITDA: ₹232.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹47.16 | ₹37.73 - ₹56.59 | -59.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹64.51 | ₹58.06 - ₹70.96 | -44.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹83.06 | ₹74.75 - ₹91.37 | -28.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹152.38 | ₹137.14 - ₹167.62 | +30.9% | ROE: 20.3%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹93.81 | ₹84.43 - ₹103.19 | -19.4% | EPS: ₹10.08, BVPS: ₹46.90 |
| Dividend Yield Method | dividend | ₹57.14 | ₹51.43 - ₹62.85 | -50.9% | DPS: ₹2.00, Target Yield: 3.5% |
GPTINFRA Intrinsic Value vs Market Price — All Valuation Models
GPT Infraprojects fair value range ₹47–₹152 vs current market price ₹116.41 across 10 valuation models. Read GPTINFRA dividend growth for the complete payout history and dividend yield track record.
GPTINFRA Intrinsic Value Analysis — Undervalued or Overvalued?
GPT Infraprojects median intrinsic value ₹93.81, current price ₹116.41 — Trading Above Median Value by 19.4%, margin of safety -24.1%.
What is the intrinsic value of GPTINFRA?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of GPT Infraprojects (GPTINFRA) is ₹93.81 (median value). With the current market price of ₹116.41, this represents a -19.4% variance from our estimated fair value.
The valuation range spans from ₹46.90 to ₹152.38, indicating ₹46.90 - ₹152.38.
Is GPTINFRA undervalued or overvalued?
Based on our multi-method analysis, GPT Infraprojects (GPTINFRA) appears to be trading above median value by approximately 19.4%.
GPTINFRA Financial Health — Key Ratios vs Industry Benchmarks
GPT Infraprojects 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 | 4.95 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 20.3% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.21x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
GPTINFRA Cash Flow Quality — Operating & Free Cash Flow
GPT Infraprojects 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 | ₹64 Cr | ₹-21 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹29 Cr | ₹-8 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹113 Cr | ₹109 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹119 Cr | ₹89 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹72 Cr | ₹65 Cr | Positive Free Cash Flow | 8/10 |