GPT Infraprojects (India) Performance
| GPTINFRA | 125.65 2.39 1.87% |
GPT Infraprojects has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.61, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GPT Infraprojects' returns are expected to increase less than the market. However, during the bear market, the loss of holding GPT Infraprojects is expected to be smaller as well. GPT Infraprojects currently retains a risk of 2.45%. Please check out GPT Infraprojects total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if GPT Infraprojects will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in GPT Infraprojects Limited are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable technical and fundamental indicators, GPT Infraprojects is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Forward Dividend Yield 0.0234 | Payout Ratio 0.3817 | Last Split Factor 2:1 | Forward Dividend Rate 3 | Ex Dividend Date 2025-07-31 |
1 | GPT Infra Q4 Profit Rises 50 percent to Rs 240 Million - Construction World | 05/20/2025 |
2 | GPT Infraprojects to discuss results - Capital Market | 06/17/2025 |
3 | GPT Infraprojects Share Price Today - GPT Infraprojects Stock Price Live NSEBSE - CNBC TV18 | 06/27/2025 |
4 | Technical Analysis GPT Infraprojects Limited - Free Predictions - Jammu Links News | 07/18/2025 |
5 | Would You Accumulate or Wait on GPT Infraprojects Limited - Dynamic profit opportunities - Autocar Professional | 07/21/2025 |
6 | Technical Analysis GPT Infraprojects Limited - Tremendous return on equity - PrintWeekIndia | 07/25/2025 |
| Begin Period Cash Flow | 42.9 M | |
| Total Cashflows From Investing Activities | -742.7 M |
GPT |
GPT Infraprojects Relative Risk vs. Return Landscape
If you would invest 12,516 in GPT Infraprojects Limited on April 30, 2025 and sell it today you would earn a total of 49.00 from holding GPT Infraprojects Limited or generate 0.39% return on investment over 90 days. GPT Infraprojects Limited is generating 0.0353% of daily returns and assumes 2.4499% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than GPT, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GPT Infraprojects Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GPT Infraprojects' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GPT Infraprojects Limited, and traders can use it to determine the average amount a GPT Infraprojects' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0144
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Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average GPT Infraprojects is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GPT Infraprojects by adding it to a well-diversified portfolio.
GPT Infraprojects Fundamentals Growth
GPT Stock prices reflect investors' perceptions of the future prospects and financial health of GPT Infraprojects, and GPT Infraprojects fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GPT Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0908 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 17.25 B | ||||
| Shares Outstanding | 126.36 M | ||||
| Price To Book | 3.09 X | ||||
| Price To Sales | 1.36 X | ||||
| Revenue | 11.88 B | ||||
| Gross Profit | 3.9 B | ||||
| EBITDA | 1.42 B | ||||
| Net Income | 800.68 M | ||||
| Cash And Equivalents | 21.16 M | ||||
| Total Debt | 1.29 B | ||||
| Book Value Per Share | 41.43 X | ||||
| Cash Flow From Operations | 288.78 M | ||||
| Earnings Per Share | 6.56 X | ||||
| Total Asset | 9.43 B | ||||
| Retained Earnings | 2.46 B | ||||
About GPT Infraprojects Performance
Assessing GPT Infraprojects' fundamental ratios provides investors with valuable insights into GPT Infraprojects' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the GPT Infraprojects is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
GPT Infraprojects is entity of India. It is traded as Stock on NSE exchange.Things to note about GPT Infraprojects performance evaluation
Checking the ongoing alerts about GPT Infraprojects for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GPT Infraprojects help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GPT Infraprojects is unlikely to experience financial distress in the next 2 years | |
| About 69.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Technical Analysis GPT Infraprojects Limited - Tremendous return on equity - PrintWeekIndia |
- Analyzing GPT Infraprojects' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GPT Infraprojects' stock is overvalued or undervalued compared to its peers.
- Examining GPT Infraprojects' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GPT Infraprojects' management team can have a significant impact on its success or failure. Reviewing the track record and experience of GPT Infraprojects' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GPT Infraprojects' stock. These opinions can provide insight into GPT Infraprojects' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GPT Stock Analysis
When running GPT Infraprojects' price analysis, check to measure GPT Infraprojects' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GPT Infraprojects is operating at the current time. Most of GPT Infraprojects' value examination focuses on studying past and present price action to predict the probability of GPT Infraprojects' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GPT Infraprojects' price. Additionally, you may evaluate how the addition of GPT Infraprojects to your portfolios can decrease your overall portfolio volatility.