down arrow

GMR Urban

  • Market Cap: Mid Cap
  • Industry: Power Generation/Distribution
  • ISIN: INE0CU601026
  • NSEID: GMRP&UI
  • BSEID: 543490
INR
118.50
3.65 (3.18%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 20.24 lacs

Click here to access the older version
  • 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
NTPC
Tata Power Co.
Power Grid Corpn
RattanIndia Pow.
Adani Power
GMR Urban
Guj Inds. Power
Adani Green
BF Utilities
Prabha Energy
Oriana Power Ltd
Why is GMR Power & Urban Infra Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 11.54 times)- the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of 19.27% and Operating profit at 0% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Flat results in Dec 24
  • PBT LESS OI(Q) At Rs -247.89 cr has Fallen at -28.0 %
  • DEBT-EQUITY RATIO(HY) Highest at 12.72 times
  • PAT(Q) At Rs -109.04 cr has Fallen at -9.1 %
3
41.57% of Promoter Shares are Pledged
  • In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
  • The proportion of pledged holdings has increased by 4.22% over the last quarter
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 Power Generation/Distribution)

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

Is GMR Urban for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
GMR Urban
104.38%
1.91
52.66%
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)
19.27%
EBIT Growth (5y)
45.67%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
16.30
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
41.57%
Institutional Holding
6.20%
ROCE (avg)
6.95%
ROE (avg)
0
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
NA (Loss Making)
Industry P/E
21
Price to Book Value
10.37
EV to EBIT
15.96
EV to EBITDA
10.18
EV to Capital Employed
1.75
EV to Sales
2.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.02%
ROE (Latest)
-50.49%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

8What is working for the Company
NET SALES(HY)

At Rs 2,995.60 cr has Grown at 73.13 %

-8What is not working for the Company
PBT LESS OI(Q)

At Rs -247.89 cr has Fallen at -28.0 %

DEBT-EQUITY RATIO(HY)

Highest at 12.72 times

PAT(Q)

At Rs -109.04 cr has Fallen at -9.1 %

EPS(Q)

Lowest at Rs -1.49

Loading Valuation Snapshot...
Here's what is working for GMR Urban
Net Sales - Half Yearly
At Rs 2,995.60 cr has Grown at 73.13 %
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Here's what is not working for GMR Urban
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -247.89 cr has Fallen at -28.0 %
over average PBT of the previous four quarters of Rs -193.60 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs -109.04 cr has Fallen at -9.1 %
over average PAT of the previous four quarters of Rs -99.90 Cr
MOJO Watch
Near term PAT trend is negative

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.49
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly
Highest at 12.72 times
in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income - Quarterly
Highest at Rs 151.57 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."