analysis

GMR Power and Urban Infra Ltd.

NSE: GMRP&UI

BSE: 543490

Sector: Construction

Industry Group: Construction

Industry: Civil Construction

97.49-0.3 (-0.35%)

7 Aug, 12:00 AM

Overview Analysis Statements Technicals Forecast Peers Resources News

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBox^TMWhat is StyleBox?

Neutral

This stock could not be classified into any of the StyleBoxes and hence a neutral stance.

Detail >

QVM scoreWhat is QVM score?

32.1 / 100

The stock has moderate QVM score relative to other stocks in the market. Neutral.

Analyst ratingWhat is Analyst rating?

No active sell-side coverage. Recommendations not available.

Technical indicatorsSee all >

39 %

GMR Power and Urban Infra Ltd. on 1D timeframe is bullish for 9 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

	2025 Aug 31	2025 Sept 30	2025 Oct 31	2025 Nov 30	2025 Dec 31	2026 Jan 31	2026 Feb 28	2026 Mar 31	2026 Apr 30	2026 May 31	2026 Jun 30	2026 Jul 31	2026 Aug 08
Multiples
P/E (TTM)	50.05	51.53	53.27	10.35	9.65	9.53	12.28	9.16	10.89	14.25	12.89	12.90	12.68
P/B (latest)	13.42	13.82	14.28	6.06	5.65	5.58	6.66	4.97	5.91	4.49	4.06	4.07	4.00
P/S (TTM)	1.23	1.27	1.31	1.25	1.17	1.15	0.51	0.38	0.46	1.17	1.06	1.06	1.04
CAPE (3Y)	7.95	8.18	8.46	9.97	9.30	8.41	11.25	8.40	9.98	11.01	9.96	9.97	9.80
CAPE (5Y)	17.85	18.38	19.00	19.34	18.03	16.30	19.46	14.53	17.26	14.15	12.80	12.81	12.60
P/E (1Y Forward)	-	-	-	-	-	-	-	-	-	-	-	-	-
P/S (1Y Forward)	-	-	-	-	-	-	-	-	-	-	-	-	-
Yields (%)
Book to Market	0.07	0.07	0.07	0.17	0.18	0.18	0.15	0.20	0.17	0.22	0.25	0.25	0.25
Earnings yield	2.00%	1.94%	1.88%	9.66%	10.36%	10.49%	8.15%	10.91%	9.19%	7.02%	7.76%	7.75%	7.88%
Operating CF yield	27.38%	26.59%	25.73%	-4.96%	-5.32%	-5.38%	-4.53%	-6.07%	-5.11%	-10.66%	-11.78%	-11.77%	-11.97%
FCFE yield	6.75%	6.56%	6.34%	6.23%	6.68%	6.77%	5.67%	7.59%	6.39%	-0.97%	-1.07%	-1.07%	-1.09%
FCFF yield	17.35%	17.08%	16.78%	15.16%	15.69%	15.79%	14.43%	16.67%	15.35%	3.65%	3.84%	3.84%	3.87%

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance

NIFTY50

SHI:CIVILCONSTRUCTION

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Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary

	GMRP&UI	NIFTY50	SHI:CIVILCONSTRUCTION

Start Period	23 Mar 2022	23 Mar 2022	23 Mar 2022
End Period	07 Aug 2026	07 Aug 2026	07 Aug 2026
Cumulative Return	113.79%	42.47%	116.3%
CAGR	18.97%	8.43%	19.28%
Volatility (ann.)	53.19%	13.26%	24.8%
Max Drawdown	-66.44%	-15.77%	-43.99%
RoMaD	0.29%	0.53%	0.44%
Sharpe	0.52	0.39	0.69
Sortino	0.82	0.55	0.96
Sortino/√2	0.58	0.39	0.68

Style Analysis

Learn more about stock scores

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

73.8 / 100

↑

GMR Power and Urban Infra Ltd. is undervalued relative to other stocks in the market

What is Value score?

Momentum score

41.6 / 100

–

GMR Power and Urban Infra Ltd. has moderate momentum relative to other stocks in the market

What is Momentum score?

Quality score

14.8 / 100

↓

GMR Power and Urban Infra Ltd. has low quality relative to other stocks in the market

What is Quality score?

QVM score

32.1 / 100

–

GMR Power and Urban Infra Ltd. has moderate QVM score with respect to other stocks in the market

What is QVM score?

Scorecard

How to read Scorecard?

A comprehensive scorecard to compare GMR Power and Urban Infra Ltd. on all metrics with other stocks. Access both rank and scores.

	Value	Market (All Stocks in NSE)	Sector (Construction)	Industry Group (Construction)	Industry (Civil Construction)
Size and Listing
Days since Listing	1,599.00
Enterprise value	15,589 Cr
Market Cap	7,614 Cr
Liquidity
Avg daily turnover 1M	8 Cr
Avg daily volume 1M	7,89,100
Avg daily turnover 3M	18 Cr
Avg daily volume 3M	16,42,370
Bid Ask Spread	0.90%
Delivery Percentage	42.03%
Volume surge ratio	0.47
Ownership
DII Holding %	1.17%
QoQ change DII holding %	-0.21%
FII Holding %	16.00%
QoQ change FII holding %	12.57%
QoQ change Gov holding %	0.00%
Promoter holding %	46.28%
QoQ change Promoter holding %	0.00%
Promoter pledged %	59.96%
Retail Holding %	21.39%
QoQ change Retail holding %	-13.16%

Checklist

What is Checklist?

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans

Benjamin Graham's Value

Piotroski F-Score

Dreman contrarian value

Peter Lynch Growth/Value

O'Shaugnessy Value

Templeton Growth/Value

Warren Buffet’s Consistent Compounders

John Neff’s contrarian value

Richard Driehaus Momentum Strategy

O'Shaughnessy Tiny Titans

Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

20.0 / 100

GMR Power and Urban Infra Ltd. passes 1 out of 5 of this checklist's rules

Hits

Market Cap is greater than ₹500 crore

Misses

Market Cap is less than ₹1500 crore

PS TTM is less than 1

One Year Rel Return is greater than 0%

Stock is in top 25.0 percentile, sorted by Price Momentum score in descending order

Frequently Asked Questions

What is the PB ratio of GMR Power and Urban Infra Ltd.?

The Price-to-Book (PB) ratio of GMR Power and Urban Infra Ltd. is 4.00. It compares the stock's market price to its book value per share.

What is the EV/EBITDA of GMR Power and Urban Infra Ltd.?

The EV/EBITDA of GMR Power and Urban Infra Ltd. is 9.63. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.

What is the debt-to-equity ratio of GMR Power and Urban Infra Ltd.?

The debt-to-equity (D/E) ratio of GMR Power and Urban Infra Ltd. is 6.09. The interest coverage ratio stands at 0.57x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.

What is the promoter holding in GMR Power and Urban Infra Ltd.?

Promoters hold 46.28% of GMR Power and Urban Infra Ltd. shares as per the latest quarterly shareholding disclosure, of which 59.96% is pledged — a higher pledged percentage warrants caution as it can be a governance risk signal.

What is the operating profit margin of GMR Power and Urban Infra Ltd.?

The operating profit margin of GMR Power and Urban Infra Ltd. is 12.83%, reflecting how much profit the company earns from its core operations relative to revenue.

What is the net profit margin of GMR Power and Urban Infra Ltd.?

The net profit margin of GMR Power and Urban Infra Ltd. is 8.19%, indicating the percentage of revenue that remains as profit after all expenses.

What is the Sharpely score for GMR Power and Urban Infra Ltd.?

On Sharpely's proprietary scoring system, GMR Power and Urban Infra Ltd. has a Quality Score of 14.8/100, Value Score of 73.7/100 and Price Momentum Score of 40.4/100, with an overall QVM Score of 32.1/100. The quality rating is low, value is high and price momentum is moderate. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.