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G R Infraproject

  • Market Cap: Mid Cap
  • Industry: Capital Goods
  • ISIN: INE201P01022
  • NSEID: GRINFRA
  • BSEID: 543317
INR
1,071.35
34.7 (3.35%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 43.43 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
ITD Cem
CG Power & Ind
Hitachi Energy
Tega Inds.
GMR Airports
Larsen & Toubro
G R Infraproject
Dilip Buildcon
Va Tech Wabag
Volt.Transform.
Siemens
Why is G R Infraprojects Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -4.89% and Operating profit at -1.48% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
  • ROCE(HY) Lowest at 14.02%
  • NET SALES(Q) At Rs 1,694.50 cr has Fallen at -15.7% (vs previous 4Q average)
  • PBT LESS OI(Q) At Rs 247.49 cr has Fallen at -11.8% (vs previous 4Q average)
3
Stock is technically in a Mildly Bearish range
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band, KST and DOW
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -21.09% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Goods)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is G R Infraproject for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
G R Infraproject
-20.99%
-0.61
34.70%
SENSEX
0.45%
0.04
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-4.89%
EBIT Growth (5y)
-1.48%
EBIT to Interest (avg)
3.78
Debt to EBITDA (avg)
2.48
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.80
Tax Ratio
23.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
22.32%
ROCE (avg)
18.03%
ROE (avg)
16.95%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
11
Industry P/E
33
Price to Book Value
1.26
EV to EBIT
10.02
EV to EBITDA
8.49
EV to Capital Employed
1.18
EV to Sales
1.82
PEG Ratio
NA
Dividend Yield
1.21%
ROCE (Latest)
12.91%
ROE (Latest)
11.64%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
DEBTORS TURNOVER RATIO(HY)

Highest at 37.07 times

-11What is not working for the Company
ROCE(HY)

Lowest at 14.02%

NET SALES(Q)

At Rs 1,694.50 cr has Fallen at -15.7% (vs previous 4Q average

PBT LESS OI(Q)

At Rs 247.49 cr has Fallen at -11.8% (vs previous 4Q average

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 390.14 cr

Loading Valuation Snapshot...
Here's what is working for G R Infraproject
Debtors Turnover Ratio- Half Yearly
Highest at 37.07 times and Grown
each half year in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for G R Infraproject
Net Sales - Quarterly
At Rs 1,694.50 cr has Fallen at -15.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 2,010.94 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 247.49 cr has Fallen at -11.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 280.74 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 390.14 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Non Operating Income - Quarterly
Highest at Rs 102.88 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income