GPT Infraprojects (India) Analysis
| GPTINFRA | 116.65 1.33 1.15% |
GPT Infraprojects Limited is overvalued with Real Value of 103.39 and Hype Value of 116.65. The main objective of GPT Infraprojects stock analysis is to determine its intrinsic value, which is an estimate of what GPT Infraprojects Limited is worth, separate from its market price. There are two main types of GPT Infraprojects' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GPT Infraprojects' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GPT Infraprojects' stock to identify patterns and trends that may indicate its future price movements.
The GPT Infraprojects stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. GPT Infraprojects is usually not traded on Saheb Ambedkar Jayanti Day, Good Friday, Republic Day. GPT Stock trading window is adjusted to Asia/Calcutta timezone.
GPT |
GPT Stock Analysis Notes
About 69.0% of the company shares are held by company insiders. The book value of GPT Infraprojects was currently reported as 41.43. The company recorded earning per share (EPS) of 6.97. GPT Infraprojects last dividend was issued on the 11th of August 2025. The entity had 2:1 split on the 3rd of July 2024. To learn more about GPT Infraprojects Limited call Shree Tantia at 91 33 4050 7000 or check out https://www.gptinfra.in.GPT Infraprojects Investment Alerts
| GPT Infraprojects generated a negative expected return over the last 90 days | |
| About 69.0% of the company shares are held by company insiders |
GPT Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GPT Infraprojects's market, we take the total number of its shares issued and multiply it by GPT Infraprojects's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.GPT Profitablity
GPT Infraprojects' profitability indicators refer to fundamental financial ratios that showcase GPT Infraprojects' ability to generate income relative to its revenue or operating costs. If, let's say, GPT Infraprojects is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GPT Infraprojects' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of GPT Infraprojects' profitability requires more research than a typical breakdown of GPT Infraprojects' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 18th of August 2025, GPT Infraprojects retains the market risk adjusted performance of (11.25), and Risk Adjusted Performance of (0.09). GPT Infraprojects technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GPT Infraprojects market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if GPT Infraprojects is priced correctly, providing market reflects its last-minute price of 116.65 per share.GPT Infraprojects Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GPT Infraprojects middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for GPT Infraprojects. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GPT Infraprojects Outstanding Bonds
GPT Infraprojects issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. GPT Infraprojects uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GPT bonds can be classified according to their maturity, which is the date when GPT Infraprojects Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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GPT Infraprojects Predictive Daily Indicators
GPT Infraprojects intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GPT Infraprojects stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
GPT Infraprojects Forecast Models
GPT Infraprojects' time-series forecasting models are one of many GPT Infraprojects' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GPT Infraprojects' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
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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.