GPT Infraprojects Valuation
| GPTINFRA | 118.48 1.34 1.14% |
At this time, the firm appears to be overvalued. GPT Infraprojects retains a regular Real Value of USD103.31 per share. The prevalent price of the firm is USD118.48. Our model calculates the value of GPT Infraprojects from analyzing the firm fundamentals such as return on equity of 0.18, and Return On Asset of 0.0908 as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.8274 | Enterprise Value 15.9 B | Enterprise Value Ebitda 10.7982 | Price Sales 1.1892 | Trailing PE 16.9986 |
Overvalued
Today
Please note that GPT Infraprojects' price fluctuation is very steady at this time. Calculation of the real value of GPT Infraprojects is based on 3 months time horizon. Increasing GPT Infraprojects' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the GPT stock is determined by what a typical buyer is willing to pay for full or partial control of GPT Infraprojects Limited. Since GPT Infraprojects is currently traded on the exchange, buyers and sellers on that exchange determine the market value of GPT Stock. However, GPT Infraprojects' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 118.48 | Real 103.31 | Hype 118.88 | Naive 119.32 |
The intrinsic value of GPT Infraprojects' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence GPT Infraprojects' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of GPT Infraprojects Limited helps investors to forecast how GPT stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of GPT Infraprojects more accurately as focusing exclusively on GPT Infraprojects' fundamentals will not take into account other important factors: GPT Infraprojects Cash |
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GPT Infraprojects Total Value Analysis
GPT Infraprojects Limited is currently forecasted to have takeover price of 15.93 B with market capitalization of 14.97 B, debt of 1.29 B, and cash on hands of 21.16 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the GPT Infraprojects fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.93 B | 14.97 B | 1.29 B | 21.16 M |
GPT Infraprojects Investor Information
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. Based on the key indicators related to GPT Infraprojects' liquidity, profitability, solvency, and operating efficiency, GPT Infraprojects Limited is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in September.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 3.5 B | 3.3 B |
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GPT Infraprojects Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GPT Infraprojects has an asset utilization ratio of 125.97 percent. This connotes that the Company is making USD1.26 for each dollar of assets. An increasing asset utilization means that GPT Infraprojects Limited is more efficient with each dollar of assets it utilizes for everyday operations.GPT Infraprojects Ownership Allocation
GPT Infraprojects Limited has a total of 126.36 Million outstanding shares. GPT Infraprojects retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.2 (percent) of GPT Infraprojects outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.GPT Infraprojects Profitability Analysis
The company reported the revenue of 11.88 B. Net Income was 800.68 M with profit before overhead, payroll, taxes, and interest of 4.06 B.About GPT Infraprojects Valuation
The stock valuation mechanism determines GPT Infraprojects' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of GPT Infraprojects based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of GPT Infraprojects. We calculate exposure to GPT Infraprojects's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GPT Infraprojects's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.9 B | 2.4 B |
GPT Infraprojects Quarterly Retained Earnings |
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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.