Company Analysis GMR Infrastructure Limited
1. Summary
Advantages
- Price (69.69 βΉ) is less than fair price (86.95 βΉ)
- The stock's return over the last year (-16.42%) is higher than the sector average (-29.67%).
- The company's current efficiency (ROE=37.83%) is higher than the sector average (ROE=11.34%)
Disadvantages
- Dividends (0%) are below the sector average (0.7267%).
- Current debt level 72.44% has increased over 5 years from 59.31%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| GMR Infrastructure Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -9.1% | -1.2% | -0.6% |
| 90 days | -22.2% | -48.2% | -4.3% |
| 1 year | -16.4% | -29.7% | 3.6% |
GMRINFRA vs Sector: GMR Infrastructure Limited has outperformed the "Industrials" sector by 13.25% over the past year.
GMRINFRA vs Market: GMR Infrastructure Limited has significantly underperformed the market by -20.06% over the past year.
Stable price: GMRINFRA is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GMRINFRA with weekly volatility of -0.3157% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (69.69 βΉ) is lower than the fair price (86.95 βΉ).
Price significantly below the fair price: The current price (69.69 βΉ) is 24.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (45.9).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (43.66).
4.3. P/BV
P/BV vs Sector: The company's P/BV (-54.56) is lower than that of the sector as a whole (5.99).
P/BV vs Market: The company's P/BV (-54.56) is lower than that of the market as a whole (6.15).
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.29) is lower than that of the sector as a whole (18.6).
P/S vs Market: The company's P/S indicator (6.29) is lower than that of the market as a whole (8.67).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (19.47) is higher than that of the sector as a whole (19.03).
EV/Ebitda vs Market: The company's EV/Ebitda (19.47) is higher than that of the market as a whole (15.13).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -15.4% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-15.4%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.82%).
5.4. ROE
ROE vs Sector: The company's ROE (37.83%) is higher than that of the sector as a whole (11.34%).
ROE vs Market: The company's ROE (37.83%) is higher than that of the market as a whole (-0.3088%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.21%) is lower than that of the sector as a whole (8.78%).
ROA vs Market: The company's ROA (-1.21%) is lower than that of the market as a whole (7.53%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.41%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (16.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.7267%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.67.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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