GPT Infraprojects (India) Performance
| GPTINFRA | 117.14 2.42 2.02% |
The company retains a Market Volatility (i.e., Beta) of 0.093, which attests to not very significant fluctuations relative to the market. 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. At this point, GPT Infraprojects has a negative expected return of -0.23%. Please make sure to check out GPT Infraprojects' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if GPT Infraprojects performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days GPT Infraprojects Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's technical and fundamental indicators remain relatively invariable which may send shares a bit higher in September 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| 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 13,728 in GPT Infraprojects Limited on May 25, 2025 and sell it today you would lose (2,014) from holding GPT Infraprojects Limited or give up 14.67% of portfolio value over 90 days. GPT Infraprojects Limited is generating negative expected returns and assumes 1.9462% volatility on return distribution over the 90 days horizon. Simply put, 17% 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 = -0.1177
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GPTINFRA |
Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GPT Infraprojects is not performing at its full potential. However, 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 GPT Infraprojects 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 | 0.10 % | ||||
| Current Valuation | 16.42 B | ||||
| Shares Outstanding | 126.36 M | ||||
| Price To Book | 2.93 X | ||||
| Price To Sales | 1.20 X | ||||
| Revenue | 11.88 B | ||||
| EBITDA | 1.42 B | ||||
| 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 | 6.97 X | ||||
| Total Asset | 9.43 B | ||||
| Retained Earnings | 2.45 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.
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 generated a negative expected return over the last 90 days | |
| About 69.0% of the company shares are held by company insiders |
- 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.