BSE:533761

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Executive Summary

GPT Infraprojects Limited, together with its subsidiaries, engages in the execution of civil infrastructure projects in India.


Snowflake Analysis

Undervalued with adequate balance sheet.

Share Price & News

How has GPT Infraprojects's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 533761's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

3.2%

533761

6.5%

IN Construction

6.4%

IN Market


1 Year Return

-59.5%

533761

-38.8%

IN Construction

-14.8%

IN Market

Return vs Industry: 533761 underperformed the Indian Construction industry which returned -38.8% over the past year.

Return vs Market: 533761 underperformed the Indian Market which returned -14.8% over the past year.


Shareholder returns

533761IndustryMarket
7 Day3.2%6.5%6.4%
30 Day8.5%13.5%9.5%
90 Day-28.5%-17.4%-7.4%
1 Year-59.5%-59.5%-37.4%-38.8%-13.1%-14.8%
3 Year-84.8%-85.7%-30.6%-33.5%-3.7%-8.8%
5 Year-56.3%-59.6%-14.4%-19.8%23.7%12.1%

Price Volatility Vs. Market

How volatile is GPT Infraprojects's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is GPT Infraprojects undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 533761 (₹19.2) is trading below our estimate of fair value (₹75.99)

Significantly Below Fair Value: 533761 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 533761 is good value based on its PE Ratio (3.6x) compared to the Construction industry average (8x).

PE vs Market: 533761 is good value based on its PE Ratio (3.6x) compared to the Indian market (10.6x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 533761's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 533761 is good value based on its PB Ratio (0.3x) compared to the IN Construction industry average (0.5x).


Next Steps

Future Growth

How is GPT Infraprojects forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.3%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as GPT Infraprojects has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has GPT Infraprojects performed over the past 5 years?

14.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 533761 has a large one-off gain of ₹36.7M impacting its December 31 2019 financial results.

Growing Profit Margin: 533761's current net profit margins (2.6%) are higher than last year (2.6%).


Past Earnings Growth Analysis

Earnings Trend: 533761's earnings have grown by 14.7% per year over the past 5 years.

Accelerating Growth: 533761's earnings growth over the past year (3.8%) is below its 5-year average (14.7% per year).

Earnings vs Industry: 533761 earnings growth over the past year (3.8%) exceeded the Construction industry 3.2%.


Return on Equity

High ROE: 533761's Return on Equity (6.7%) is considered low.


Next Steps

Financial Health

How is GPT Infraprojects's financial position?


Financial Position Analysis

Short Term Liabilities: 533761's short term assets (₹4.6B) exceed its short term liabilities (₹4.2B).

Long Term Liabilities: 533761's short term assets (₹4.6B) exceed its long term liabilities (₹477.1M).


Debt to Equity History and Analysis

Debt Level: 533761's debt to equity ratio (110.3%) is considered high.

Reducing Debt: 533761's debt to equity ratio has reduced from 138.4% to 110.3% over the past 5 years.

Debt Coverage: 533761's debt is well covered by operating cash flow (25.4%).

Interest Coverage: 533761's interest payments on its debt are not well covered by EBIT (1.7x coverage).


Balance Sheet


Next Steps

Dividend

What is GPT Infraprojects's current dividend yield, its reliability and sustainability?

10.42%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 533761's dividend (10.42%) is higher than the bottom 25% of dividend payers in the Indian market (0.79%).

High Dividend: 533761's dividend (10.42%) is in the top 25% of dividend payers in the Indian market (3.23%)


Stability and Growth of Payments

Stable Dividend: 533761 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: 533761's dividend payments have increased, but the company has only paid a dividend for 8 years.


Current Payout to Shareholders

Dividend Coverage: Unable to calculate sustainability of dividends as 533761 has not reported any payouts.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.8yrs

Average board tenure


CEO

Shree Tantia (55yo)

no data

Tenure

₹10,237,000

Compensation

Mr. Shree Gopal Tantia serves as Managing Director at GPT Infraprojects Limited and has been its Executive Director since August 13, 2007. Mr. Tantia has 28 years experience in infrastructure and civil con ...


CEO Compensation Analysis

Compensation vs Market: Shree's total compensation ($USD135.48K) is above average for companies of similar size in the Indian market ($USD49.97K).

Compensation vs Earnings: Shree's compensation has been consistent with company performance over the past year.


Board Members

NamePositionTenureCompensationOwnership
Shree Tantia
MD & Executive Directorno data₹10.24m8.77% 49.0m
Atul Tantia
CFO & Executive Directorno data₹7.79m3.65% 20.4m
Vaibhav Tantia
COO & Whole-Time Director7.83yrs₹7.79m3.04% 17.0m
Kashi Khandelwal
Independent Non-Executive Director3.08yrs₹180.00kno data
Sunil Patwari
Independent Non-Executive Director10yrs₹40.00kno data
Dwarika Tantia
Chairmanno data₹1.23m5.34% 29.8m
Mamta Binani
Independent Non-Executive Director7.83yrs₹180.00kno data
Shankar Deb
Independent Non-Executive Director5.5yrsno datano data

7.8yrs

Average Tenure

62yo

Average Age

Experienced Board: 533761's board of directors are considered experienced (7.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

GPT Infraprojects Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: GPT Infraprojects Limited
  • Ticker: 533761
  • Exchange: BSE
  • Founded: 1980
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: ₹558.451m
  • Shares outstanding: 29.09m
  • Website: https://www.gptinfra.in

Location

  • GPT Infraprojects Limited
  • GPT Centre
  • JC-25, Sector-III
  • Kolkata
  • West Bengal
  • 700098
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
533761BSE (Mumbai Stock Exchange)YesEquity SharesININRDec 2011
GPTINFRANSEI (National Stock Exchange of India)YesEquity SharesININRDec 2011

Biography

GPT Infraprojects Limited, together with its subsidiaries, engages in the execution of civil infrastructure projects in India. It operates in two segments, Infrastructure and Concrete Sleepers. The company constructs roads, bridges, and irrigation and railway systems, as well as urban transit, industrial, and civil aviation infrastructure. It also manufactures and sells monoblock and PSC sleepers for various track applications, including monoblock sleepers for broad, cape, and dual gauges, as well as line sleepers, bridge deck sleepers, and level crossing and switch expansion joints. In addition, the company exports its products. GPT Infraprojects Limited was incorporated in 1980 and is based in Kolkata, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/06/06 13:50
End of Day Share Price2020/06/05 00:00
Earnings2019/12/31
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.