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G R Infraprojects Limited

G R Infraprojects Limited

GRINFRA.NS
G R Infraprojects LimitedIN flagNational Stock Exchange of India
904.15
INR
-8.80
- -
87.49BMarket Cap

Total Valuation

G R Infraprojects Limited carries a market capitalization of 87.49B, placing it among publicly traded companies globally. Its enterprise value stands at 112.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap87.49B
Enterprise Value112.37B

Share Statistics

G R Infraprojects Limited currently has 96.76M shares outstanding.

Shares Outstanding96.76M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

G R Infraprojects Limited trades at a trailing price-to-earnings ratio of 8.53. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 0.83.

PE Ratio8.53
PS Ratio0.92
PB Ratio0.83
P/TBV Ratio0.82
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, G R Infraprojects Limited trades at an EV/EBITDA multiple of 7.90 and an EV/FCF ratio of 30.82. The EV/Sales ratio of 1.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.90 provides insight into valuation relative to core operating earnings.

EV / Sales1.34
EV / EBITDA7.90
EV / EBIT7.90
EV / FCF30.82

Financial Position

G R Infraprojects Limited maintains a current ratio of 3.54, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.88, indicating elevated leverage, while an interest coverage ratio of 2.80 demonstrates limited ability to service its debt obligations.

Current Ratio3.54
Quick Ratio0.71
Debt / Equity51.88
Debt / EBITDA3.42
Interest Coverage2.80

Financial Efficiency

G R Infraprojects Limited posts a return on equity of 10.20 and a return on invested capital of 7.34.

Return on Equity (ROE)10.20
Return on Assets (ROA)5.83
Return on Invested Capital (ROIC)7.34
Return on Capital Employed (ROCE)9.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.64

Taxes

Over the trailing twelve months, G R Infraprojects Limited has paid 3.55B in income taxes, reflecting an effective tax rate of 28.23.

Income Tax3.55B
Effective Tax Rate28.23

Stock Price Statistics

G R Infraprojects Limited's stock has declined approximately -29.75839% over the past 52 weeks. The 50-day moving average sits at 920.50, while the 200-day moving average is 993.54.

Beta (5Y)N/A
52-Week Price Change-29.75839%
50-Day Moving Average920.50
200-Day Moving Average993.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, G R Infraprojects Limited generated 83.99B in revenue and converted that into 9.03B in net income, yielding earnings per share of 93.26. EBITDA reached 14.23B, while operating income came in at 14.23B.

Revenue83.99B
Gross Profit25.75B
Operating Income14.23B
Pretax Income12.58B
Net Income9.03B
EBITDA14.23B
EBIT14.23B
Earnings Per Share (EPS)93.26

Balance Sheet

G R Infraprojects Limited holds 13.47B in cash and equivalents against 48.72B in total debt, resulting in a net debt position of 38.62B. Total book value stands at 92.93B, with working capital of 48.46B providing operational flexibility.

Cash & Cash Equivalents13.47B
Total Debt48.72B
Net Debt38.62B
Equity (Book Value)92.93B
Book Value Per Share960.51
Working Capital48.46B

Margins

G R Infraprojects Limited operates with a gross margin of 30.66, reflecting its pricing power and cost economics. The operating margin of 16.94 and net profit margin of 10.75 provide insight into operational efficiency.

Gross Margin30.66
Operating Margin16.94
Pretax Margin14.97
Profit Margin10.75
EBITDA Margin16.94

Scores

G R Infraprojects Limited posts an Altman Z-Score of 2.68, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.68