G R Infraprojects Limited (NSE:GRINFRA)

G R Infraprojects Statistics

Total Valuation

NSE:GRINFRA has a market cap or net worth of INR 129.32 billion. The enterprise value is 166.89 billion.

Market Cap	129.32B
Enterprise Value	166.89B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

NSE:GRINFRA has 96.74 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	96.74M
Shares Outstanding	96.74M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	37.97%
Owned by Institutions (%)	23.51%
Float	23.82M

Valuation Ratios

The trailing PE ratio is 12.75 and the forward PE ratio is 16.81.

PE Ratio	12.75
Forward PE	16.81
PS Ratio	1.75
PB Ratio	1.52
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of -7.64.

EV / Earnings	16.45
EV / Sales	2.26
EV / EBITDA	9.04
EV / EBIT	10.42
EV / FCF	-7.64

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.58.

Current Ratio	2.90
Quick Ratio	0.85
Debt / Equity	0.58
Debt / EBITDA	3.04
Debt / FCF	-2.27
Interest Coverage	3.11

Financial Efficiency

Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 6.99%.

Return on Equity (ROE)	12.61%
Return on Assets (ROA)	6.24%
Return on Invested Capital (ROIC)	6.99%
Return on Capital Employed (ROCE)	10.52%
Revenue Per Employee	5.13M
Profits Per Employee	703,374
Employee Count	14,421
Asset Turnover	0.53
Inventory Turnover	6.75

Taxes

In the past 12 months, NSE:GRINFRA has paid 3.21 billion in taxes.

Income Tax	3.21B
Effective Tax Rate	24.03%

Stock Price Statistics

The stock price has decreased by -27.33% in the last 52 weeks. The beta is 0.62, so NSE:GRINFRA's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-27.33%
50-Day Moving Average	1,217.99
200-Day Moving Average	1,340.76
Relative Strength Index (RSI)	59.50
Average Volume (20 Days)	73,402

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:GRINFRA had revenue of INR 73.95 billion and earned 10.14 billion in profits. Earnings per share was 104.81.

Revenue	73.95B
Gross Profit	24.48B
Operating Income	13.92B
Pretax Income	13.37B
Net Income	10.14B
EBITDA	16.36B
EBIT	13.92B
Earnings Per Share (EPS)	104.81

Balance Sheet

The company has 12.26 billion in cash and 49.71 billion in debt, giving a net cash position of -37.45 billion or -387.10 per share.

Cash & Cash Equivalents	12.26B
Total Debt	49.71B
Net Cash	-37.45B
Net Cash Per Share	-387.10
Equity (Book Value)	85.03B
Book Value Per Share	877.75
Working Capital	32.22B

Cash Flow

In the last 12 months, operating cash flow was -20.32 billion and capital expenditures -1.54 billion, giving a free cash flow of -21.85 billion.

Operating Cash Flow	-20.32B
Capital Expenditures	-1.54B
Free Cash Flow	-21.85B
FCF Per Share	-225.89

Margins

Gross margin is 33.10%, with operating and profit margins of 18.82% and 13.72%.

Gross Margin	33.10%
Operating Margin	18.82%
Pretax Margin	18.07%
Profit Margin	13.72%
EBITDA Margin	22.13%
EBIT Margin	18.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.87%.

Dividend Per Share	25.00
Dividend Yield	1.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.92%
Buyback Yield	-0.07%
Shareholder Yield	1.90%
Earnings Yield	7.84%
FCF Yield	-16.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2