GMR Power And Urban Infra Limited

Total Valuation

GMR Power And Urban Infra Limited carries a market capitalization of 81.88B, placing it among publicly traded companies globally. Its enterprise value stands at 165.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Important Dates

GMR Power And Urban Infra Limited's next confirmed earnings release is scheduled for February 16, 2026.

Share Statistics

GMR Power And Urban Infra Limited currently has 714.84M shares outstanding.

Valuation Ratios

GMR Power And Urban Infra Limited trades at a trailing price-to-earnings ratio of 9.89. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 22.62.

Enterprise Valuation

On an enterprise value basis, GMR Power And Urban Infra Limited trades at an EV/EBITDA multiple of 17.70 and an EV/FCF ratio of 11.47. The EV/Sales ratio of 2.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.70 provides insight into valuation relative to core operating earnings.

Financial Position

GMR Power And Urban Infra Limited maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 731.23, indicating elevated leverage, while an interest coverage ratio of 0.65 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

GMR Power And Urban Infra Limited's stock has gained approximately 3.2075% over the past 52 weeks. The 50-day moving average sits at 117.94, while the 200-day moving average is 115.84.

Income Statement

Over the trailing twelve months, GMR Power And Urban Infra Limited generated 67.48B in revenue and converted that into 8.18B in net income, yielding earnings per share of 13.84. EBITDA reached 9.35B, while operating income came in at 9.35B.

Balance Sheet

GMR Power And Urban Infra Limited holds 33.05B in cash and equivalents against 115.89B in total debt, resulting in a net debt position of 111.61B. Total book value stands at 3.57B, with working capital of 21.43B providing operational flexibility.

Margins

GMR Power And Urban Infra Limited operates with a gross margin of 35.00, reflecting its pricing power and cost economics. The operating margin of 13.85 and net profit margin of 12.12 provide insight into operational efficiency.

Scores

GMR Power And Urban Infra Limited posts an Altman Z-Score of 1.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.