GMR Power And Urban Infra Valuation
Is GMRP&UI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of GMRP&UI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GMRP&UI (₹70.55) is trading below our estimate of fair value (₹192.35)
Significantly Below Fair Value: GMRP&UI is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GMRP&UI?
Other financial metrics that can be useful for relative valuation.
What is GMRP&UI's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ₹42.58b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.6x |
Enterprise Value/EBITDA | 17.1x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does GMRP&UI's PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 4.7x | ||
INOXGREEN Inox Green Energy Services | 15.8x | n/a | ₹41.4b |
538562 Skipper | 1.2x | n/a | ₹38.2b |
JKIL J. Kumar Infraprojects | 1.1x | 16.3% | ₹51.3b |
ASHOKA Ashoka Buildcon | 0.5x | 3.3% | ₹48.7b |
GMRP&UI GMR Power And Urban Infra | 1x | n/a | ₹42.6b |
Price-To-Sales vs Peers: GMRP&UI is good value based on its Price-To-Sales Ratio (1x) compared to the peer average (4.7x).
Price to Earnings Ratio vs Industry
How does GMRP&UI's PE Ratio compare vs other companies in the IN Construction Industry?
Price-To-Sales vs Industry: GMRP&UI is good value based on its Price-To-Sales Ratio (1x) compared to the Indian Construction industry average (2.2x).
Price to Sales Ratio vs Fair Ratio
What is GMRP&UI's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 1x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate GMRP&UI's Price-To-Sales Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.