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GPT Infraprojects Limited

GPTINFRA | NSE

115.19

INR

-1.24

-1.07%

GPTINFRA | NSE
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About GPT Infraprojects Limited

Sector

Industrials

Industry

Engineering & Construction

Earnings date

31/03/2024

As of date

05/06/2026

Close

115.19

Open

116.43

High

117.69

Low

115.00

GPT Infraprojects Limited together with its subsidiaries engages in the execution of civil and infrastructure projects in India and internationally. It operates through two segments Infrastructure and Concrete Sleepers. The company constructs and repairs roads bridges flyovers highways airports and irrigation and railway systems as well as power urban transit and industrial and civil aviation infrastructure; and railway sidings merry-go-round railways roads industrial parks factories etc. It also manufactures and sells monoblock and pre-stressed concrete 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. The company was incorporated in 1980 and is headquartered in Kolkata India.

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GPTINFRA | NSE

Risk
22.3
Sharpe
-0.63
Luna's Score
42/100
Recommendation
Sell

Luna says (GPTINFRA | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Microcap (<300M USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

20.5%

1 month

22.3%

3 months

41.8%

6 months

41.9%

Returns

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Fundamental Ratios

PE

27.95

Fwd. PE

-

Price to book

5.96

Debt to equity

0.64

Debt to assets

0.26

Ent. to EBITDA

15.77

Ent. to rev.

1.96

PEG

-

Other Fundamentals

EBITDA

1.24B

MarketCap

14.56B

MarketCap(USD)

153.30M

Div. yield

1.58

Op. margin

11.66

Erngs. growth

26.30

Rev. growth

2.50

Ret. on equity

19.26

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

6.49

Range1M

17.63

Range3M

33.25

Volumes: Market Activity

Volume Averages

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Rel. volume

0.39

Price X volume

11.90M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.7746.05Cheaper
Ent. to Revenue1.964.52Cheaper
PE Ratio27.9532.32Par
Price to Book5.965.10Par
Dividend Yield1.580.74Leader
Std. Deviation (3M)41.8448.80Par
Debt to Equity0.640.22Expensive
Debt to Assets0.260.28Par
Market Cap14.56B146.54BEmerging
  • 1

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