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GPT Infraprojects Limited
GPTINFRA | NSE
147.48
INR0
0%
GPTINFRA | NSE
About GPT Infraprojects Limited
Sector
Industrials
Industry
Engineering & Construction
Earnings date
31/03/2024
As of date
11/10/2024
Close
147.48
Open
153.50
High
154.39
Low
146.20
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.
View LessGPTINFRA | NSE
Risk
48.1
Sharpe
0.75
Luna's Score
43/100
Recommendation
Sell
Luna says (GPTINFRA | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
What's not Working
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
56.8%1 month
48.1%3 months
46.9%6 months
89.0%Returns
Fundamental Ratios
PE
28.32
Fwd. PE
-
Price to book
6.25
Debt to equity
0.64
Debt to assets
0.26
Ent. to EBITDA
16.47
Ent. to rev.
2.04
PEG
-
Other Fundamentals
EBITDA
1.24B
MarketCap
19.23B
MarketCap(USD)
228.75M
Div. yield
1.55
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
29.65
Range1M
34.15
Range3M
72.85
Volumes: Market Activity
Rel. volume
0.57
Price X volume
11.64M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 16.47 | 47.87 | Cheaper |
| Ent. to Revenue | 2.04 | 4.62 | Cheaper |
| PE Ratio | 28.32 | 32.60 | Par |
| Price to Book | 6.25 | 5.16 | Expensive |
| Dividend Yield | 1.55 | 0.73 | Leader |
| Std. Deviation (3M) | 46.90 | 49.11 | Par |
| Debt to Equity | 0.64 | 0.33 | Expensive |
| Debt to Assets | 0.26 | 0.29 | Par |
| Market Cap | 19.23B | 150.16B | Emerging |
