GPT Infraprojects Limited, together with its subsidiaries, engages in the execution of civil infrastructure projects in India.
+ 1 more risk
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.
7 Day Return
1 Year Return
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.
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
Is GPT Infraprojects undervalued compared to its fair value and its price relative to the market?
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).
How is GPT Infraprojects forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- Examine whether GPT Infraprojects is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- GPT Infraprojects competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
How has GPT Infraprojects performed over the past 5 years?
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.
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).
What is GPT Infraprojects's current dividend yield, its reliability and sustainability?
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Shree Tantia (55yo)
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.
|MD & Executive Director||no data||₹10.24m||8.77% ₹49.0m|
|CFO & Executive Director||no data||₹7.79m||3.65% ₹20.4m|
|COO & Whole-Time Director||7.83yrs||₹7.79m||3.04% ₹17.0m|
|Independent Non-Executive Director||3.08yrs||₹180.00k||no data|
|Independent Non-Executive Director||10yrs||₹40.00k||no data|
|Chairman||no data||₹1.23m||5.34% ₹29.8m|
|Independent Non-Executive Director||7.83yrs||₹180.00k||no data|
|Independent Non-Executive Director||5.5yrs||no data||no data|
Experienced Board: 533761's board of directors are considered experienced (7.8 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
GPT Infraprojects Limited's company bio, employee growth, exchange listings and data sources
- 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
- GPT Infraprojects Limited
- GPT Centre
- JC-25, Sector-III
- West Bengal
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|533761||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Dec 2011|
|GPTINFRA||NSEI (National Stock Exchange of India)||Yes||Equity Shares||IN||INR||Dec 2011|
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
|Data||Last Updated (UTC time)|
|Company Analysis||2020/06/06 13:50|
|End of Day Share Price||2020/06/05 00:00|
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.