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GPT Infraprojects Limited

GPT Infraprojects Limited

GPTINFRA.BO
GPT Infraprojects LimitedIN flagBombay Stock Exchange
126.80
INR
-2.30
- -
16.10BMarket Cap

Total Valuation

GPT Infraprojects Limited carries a market capitalization of 16.10B, placing it among publicly traded companies globally. Its enterprise value stands at 14.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.10B
Enterprise Value14.13B

Share Statistics

GPT Infraprojects Limited currently has 126.36M shares outstanding.

Shares Outstanding126.36M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

GPT Infraprojects Limited trades at a trailing price-to-earnings ratio of 12.61. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 9.71.

PE Ratio12.61
PS Ratio0.95
PB Ratio9.71
P/TBV Ratio2.63
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, GPT Infraprojects Limited trades at an EV/EBITDA multiple of 9.35 and an EV/FCF ratio of 58.34. The EV/Sales ratio of 1.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.35 provides insight into valuation relative to core operating earnings.

EV / Sales1.10
EV / EBITDA9.35
EV / EBIT9.35
EV / FCF58.34

Financial Position

GPT Infraprojects Limited maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.76, indicating elevated leverage, while an interest coverage ratio of 4.61 demonstrates adequate ability to service its debt obligations.

Current Ratio1.59
Quick Ratio0.16
Debt / Equity49.76
Debt / EBITDA1.95
Interest Coverage4.61

Financial Efficiency

GPT Infraprojects Limited posts a return on equity of 39.12 and a return on invested capital of 14.63.

Return on Equity (ROE)39.12
Return on Assets (ROA)8.43
Return on Invested Capital (ROIC)14.63
Return on Capital Employed (ROCE)27.14
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.07

Taxes

Over the trailing twelve months, GPT Infraprojects Limited has paid 339.20M in income taxes, reflecting an effective tax rate of 26.04.

Income Tax339.20M
Effective Tax Rate26.04

Stock Price Statistics

GPT Infraprojects Limited's stock has declined approximately -0.15748031% over the past 52 weeks. The 50-day moving average sits at 119.63, while the 200-day moving average is 112.02.

Beta (5Y)N/A
52-Week Price Change-0.15748031%
50-Day Moving Average119.63
200-Day Moving Average112.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GPT Infraprojects Limited generated 12.90B in revenue and converted that into 973.15M in net income, yielding earnings per share of 7.65. EBITDA reached 1.51B, while operating income came in at 1.51B.

Revenue12.90B
Gross Profit4.55B
Operating Income1.51B
Pretax Income1.30B
Net Income973.15M
EBITDA1.51B
EBIT1.51B
Earnings Per Share (EPS)7.65

Balance Sheet

GPT Infraprojects Limited holds 965.34M in cash and equivalents against 2.94B in total debt, resulting in a net debt position of 2.92B. Total book value stands at 1.26B, with working capital of 3.44B providing operational flexibility.

Cash & Cash Equivalents965.34M
Total Debt2.94B
Net Debt2.92B
Equity (Book Value)1.26B
Book Value Per Share10.00
Working Capital3.44B

Margins

GPT Infraprojects Limited operates with a gross margin of 35.24, reflecting its pricing power and cost economics. The operating margin of 11.71 and net profit margin of 7.54 provide insight into operational efficiency.

Gross Margin35.24
Operating Margin11.71
Pretax Margin10.10
Profit Margin7.54
EBITDA Margin11.71

Stock Splits

GPT Infraprojects Limited's most recent stock split took place on July 3, 2024 with a 1:2 split ratio.

Last Split Date7/3/2024
Split Ratio1:2

Scores

GPT Infraprojects Limited posts an Altman Z-Score of 2.73, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.73