ScoreWhy is GPT Infraprojects Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 12.80% and Operating profit at 16.42% over the last 5 years
2
The company has declared Positive results for the last 7 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 7.25 times
- PAT(Q) At Rs 21.42 cr has Grown at 43.7%
- PBT LESS OI(Q) At Rs 24.71 cr has Grown at 39.13%
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 09-Apr-25 and has generated 2.61% returns since then
- A key technical factor - KST has been Bearish since 09 Apr 2025
4
With ROCE of 19.4, it has a Very Attractive valuation with a 2.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 50.49%, its profits have risen by 38.4% ; the PEG ratio of the company is 0.8
5
51% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to GPT Infraproject should be less than 10%
- Overall Portfolio exposure to Capital Goods should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Goods)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GPT Infraproject for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
GPT Infraproject
50.61%
0.90
56.20%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.80%
EBIT Growth (5y)
16.42%
EBIT to Interest (avg)
2.32
Debt to EBITDA (avg)
2.66
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.47
Tax Ratio
27.71%
Dividend Payout Ratio
30.17%
Pledged Shares
51.00%
Institutional Holding
12.48%
ROCE (avg)
14.60%
ROE (avg)
10.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
33
Price to Book Value
3.17
EV to EBIT
14.51
EV to EBITDA
12.70
EV to Capital Employed
2.90
EV to Sales
1.51
PEG Ratio
0.81
Dividend Yield
1.95%
ROCE (Latest)
19.36%
ROE (Latest)
13.04%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 7.25 times
PAT(Q)
At Rs 21.42 cr has Grown at 43.7%
PBT LESS OI(Q)
At Rs 24.71 cr has Grown at 39.13%
EPS(Q)
Highest at Rs 1.70
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for GPT Infraproject
Operating Profit to Interest - Quarterly
Highest at 7.25 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
Highest at Rs 21.42 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 21.42 cr has Grown at 43.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 24.71 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 24.71 cr has Grown at 39.13%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.70
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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