GMRAIRPORT
GMR AIRPORTS LIMITED (GMRAIRPORT) Stock Analysis
GMR AIRPORTS LIMITED is an Indian airport infrastructure company developing and operating airports including Delhi and Hyderabad concessions. It earns aeronautical and non-aeronautical revenues from passengers and airlines. The company is a major private airport operator. It is listed on Indian stock exchanges.
Industrials › Airports & Air Services
₹99.40
+10.32% 1W | +2.40% 52W
Market Cap
106.0k CR
P/E Ratio
242.4
52W High
₹115.6
52W Low
₹84.1
Div. Yield
0%
Beta
0.7
50 DMA
₹93.4
200 DMA
₹98.4
Profit Margin
3.1%
Inst. Own.
15.5%
🚀 BREAKOUT
🛑 HIT RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,018 | 2,064 | 2,227 | 2,447 | 2,402 | 2,495 | 2,653 | 2,863 | 3,205 | 3,670 | 3,994 | 3,938 | 3,967 |
| Expenses | 1,265 | 1,337 | 1,558 | 1,630 | 1,506 | 1,636 | 1,662 | 1,854 | 2,041 | 2,223 | 2,293 | 2,493 | 2,517 |
| Operating Profit | 753 | 726 | 669 | 817 | 896 | 859 | 992 | 1,009 | 1,165 | 1,447 | 1,701 | 1,445 | 1,450 |
| OPM % | 37% | 35% | 30% | 33% | 37% | 34% | 37% | 35% | 36% | 39% | 43% | 37% | 37% |
| Other Income | 251 | 184 | 116 | 263 | 160 | 260 | 562 | 241 | 208 | 130 | -73 | 260 | 167 |
| Interest | 594 | 673 | 857 | 823 | 889 | 1,031 | 829 | 955 | 949 | 1,043 | 917 | 950 | 938 |
| Depreciation | 296 | 373 | 393 | 405 | 466 | 474 | 479 | 491 | 489 | 431 | 465 | 452 | 456 |
| Profit before tax | 114 | -135 | -465 | -148 | -300 | -386 | 246 | -196 | -65 | 103 | 246 | 302 | 223 |
| Tax % | 85% | 40% | 5% | 13% | 13% | 11% | 18% | 29% | 111% | 66% | 29% | -32% | 34% |
| Net Profit | 17 | -190 | -486 | -168 | -338 | -429 | 202 | -253 | -137 | 35 | 174 | 400 | 148 |
| EPS in Rs | 0.03 | -0.15 | -0.53 | -0.20 | -0.23 | -0.27 | 0.25 | -0.23 | -0.20 | -0.04 | 0.12 | 0.29 | 0.09 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11,088 | 8,261 | 9,557 | 8,556 | 7,411 | 8,395 | 3,566 | 4,601 | 6,674 | 8,755 | 10,414 | 14,807 | 15,569 |
| Expenses | 8,533 | 7,804 | 6,394 | 6,999 | 5,958 | 6,217 | 2,661 | 2,316 | 4,947 | 5,783 | 6,639 | 9,050 | 9,527 |
| Operating Profit | 2,555 | 457 | 3,163 | 1,558 | 1,453 | 2,178 | 905 | 2,285 | 1,727 | 2,972 | 3,775 | 5,757 | 6,042 |
| OPM % | 23% | 6% | 33% | 18% | 20% | 26% | 25% | 50% | 26% | 34% | 36% | 39% | 39% |
| Other Income | 23 | 369 | 381 | 718 | -1,228 | 144 | -1,930 | -521 | 923 | 788 | 1,205 | 524 | 483 |
| Interest | 3,572 | 2,196 | 2,128 | 2,316 | 2,684 | 3,545 | 1,803 | 2,019 | 2,338 | 2,929 | 3,705 | 3,859 | 3,847 |
| Depreciation | 1,813 | 1,197 | 1,019 | 1,028 | 984 | 1,064 | 886 | 889 | 1,038 | 1,466 | 1,910 | 1,837 | 1,804 |
| Profit before tax | -2,806 | -2,568 | 397 | -1,069 | -3,444 | -2,287 | -3,714 | -1,144 | -727 | -635 | -635 | 586 | 874 |
| Tax % | 5% | 7% | 187% | 4% | -3% | -4% | -8% | -1% | 16% | 30% | 29% | 19% | |
| Net Profit | -2,972 | -2,749 | -347 | -1,115 | -3,356 | -2,202 | -3,428 | -1,131 | -840 | -828 | -817 | 472 | 757 |
| EPS in Rs | -5.16 | -4.49 | -0.94 | -2.26 | -5.93 | -4.02 | -4.63 | -1.70 | -0.30 | -0.93 | -0.37 | 0.17 | 0.46 |
| Dividend Payout % | -0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 6,017% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 30.0% | 33.0% | 6.0% |
| Profit CAGR | 42.0% | 16.0% | 8.0% |
Shareholding Pattern
Promoters66.24%
FIIs15.74%
DIIs4.45%
Public13.56%
Promoters66.24%
FIIs17.08%
DIIs4.80%
Public11.88%
Promoters66.24%
FIIs18.96%
DIIs4.59%
Public10.19%
Promoters66.33%
FIIs20.17%
DIIs4.93%
Public8.56%
Promoters67.16%
FIIs21.74%
DIIs5.14%
Public5.95%
Promoters59.00%
FIIs28.36%
DIIs4.11%
Public8.54%
Promoters59.07%
FIIs26.78%
DIIs6.07%
Public8.08%
Promoters66.24%
FIIs15.09%
DIIs4.13%
Public14.55%
Promoters66.33%
FIIs20.17%
DIIs4.93%
Public8.56%
Promoters67.16%
FIIs21.74%
DIIs5.14%
Public5.95%
GMRAIRPORT
Holdings Analysis
Key strengths & risk signals
62
Overall
54
Fundamental
71
Technical
Risks (2)
Cannot calculate PEG - insufficient growth data.
POSITIVE YEAR! Stock gained 2.4% in the last year.
Strengths (3)
BREAKOUT! Stock has broken above resistance levels with momentum.
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
STRONG POSITION! Current price (99.4) is above both moving averages.
Fundamental & Technical Analysis
62Overall
54Fundamental
71Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 31.8% (EXCELLENT, 15/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 3.1% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 8.36% public ownership - strong promoter/institutional control.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (93.4) is below 200-day average (98.4) - negative signal.
Price Position
8/10
STRONG POSITION! Current price (99.4) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
4/10
POSITIVE YEAR! Stock gained 2.4% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 15,952,630 vs down days: 15,458,195. Ratio: 1.03x
RSI
3/5
BULLISH! RSI at 60.4 - positive momentum.
52W Range
3/5
MID RANGE! Trading at 48.6% of 52W range - neutral zone.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 10.3% (1 week), 7.7% (1 month), -5.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
Peer Comparison
Industrials · Airports & Air Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GMRAIRPORT | ₹99.40 | 242.4 | 3.1% | 31.8% | – | +2.4% | 62 | BREAKOUT | -59.8% | -116.4% | +11.6% | +3.3% |
| TAALTECH | ₹929.70 | 20.9 | 28.8% | 7.5% | 22.0% | +12.8% | 67 | BREAKDOWN | +48.3% | +9.3% | +40.6% | +5.9% |
| DREAMFOLKS | ₹60.10 | – | -6.7% | -5.1% | -45.8% | -55.9% | 52 | BREAKOUT | -164.3% | +4.6% | -88.8% | -25.9% |
| GLOBALVECT | ₹128.80 | – | -6.6% | 8.2% | – | -39.8% | 45 | BOUNCE FROM SUPPORT | +25.5% | +110.7% | +1.1% | +2.5% |
| GVT&D | ₹4,106.00 | 72.9 | 20.0% | 31.1% | – | +30.9% | 71 | APPROACHING RESISTANCE | – | +18.8% | – | +10.4% |
| ASHOKLEY | ₹174.90 | 29.5 | 6.0% | 10.6% | 41.0% | +25.1% | 75 | CONSOLIDATING DOWN | +0.8% | -52.3% | +11.7% | -24.0% |
| CUMMINSIND | ₹4,135.20 | 50.9 | 17.6% | 16.1% | 24.4% | -5.4% | 64 | BREAKDOWN | – | -16.8% | – | -3.8% |
| POLYCAB | ₹7,832.50 | 37.3 | 9.1% | 26.6% | 28.1% | +3.0% | 70 | BREAKOUT | – | +24.6% | – | +20.6% |
Data from TradeAlone · Updated daily
