GPTINFRA
GPT Infraprojects Limited (GPTINFRA) Stock Analysis
GPT Infraprojects Limited is an Indian infrastructure company building roads, railways, and civil works. It executes EPC contracts for government and railway authorities. The company is active in Eastern and Northern India projects. It is listed on Indian stock exchanges.
Industrials › Engineering & Construction
₹125.10
-3.79% 1W | +12.60% 52W
Market Cap
1.6k CR
P/E Ratio
16.1
52W High
₹150
52W Low
₹96.2
Div. Yield
3.28%
Beta
-0.1
50 DMA
₹115.3
200 DMA
₹114.7
Profit Margin
7.7%
Inst. Own.
11.4%
🚀 BREAKOUT
🚀 BREAKOUT
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 | 236 | 234 | 254 | 295 | 242 | 288 | 278 | 381 | 313 | 279 | 284 | 415 | 302 |
| Expenses | 210 | 202 | 224 | 261 | 210 | 257 | 244 | 342 | 276 | 239 | 246 | 355 | 255 |
| Operating Profit | 26 | 31 | 30 | 34 | 32 | 31 | 34 | 39 | 37 | 40 | 38 | 59 | 48 |
| OPM % | 11% | 13% | 12% | 12% | 13% | 11% | 12% | 10% | 12% | 14% | 14% | 14% | 16% |
| Other Income | 4 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 9 | 3 | 3 | -1 | 4 |
| Interest | 9 | 8 | 8 | 8 | 8 | 7 | 5 | 6 | 6 | 8 | 9 | 10 | 9 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 7 | 5 | 6 | 7 | 10 |
| Profit before tax | 17 | 20 | 18 | 24 | 22 | 22 | 27 | 29 | 33 | 29 | 27 | 41 | 32 |
| Tax % | 27% | 29% | 19% | 37% | 25% | 30% | 20% | 22% | 25% | 26% | 24% | 28% | 26% |
| Net Profit | 12 | 14 | 15 | 15 | 16 | 15 | 21 | 22 | 25 | 21 | 20 | 30 | 24 |
| EPS in Rs | 1.14 | 1.16 | 1.28 | 1.39 | 1.44 | 1.40 | 1.70 | 1.92 | 1.86 | 1.73 | 1.59 | 2.52 | 1.95 |
| 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 | 390 | 503 | 502 | 520 | 578 | 618 | 609 | 675 | 809 | 1,018 | 1,188 | 1,290 | 1,279 |
| Expenses | 331 | 435 | 436 | 451 | 514 | 539 | 524 | 590 | 722 | 898 | 1,052 | 1,115 | 1,095 |
| Operating Profit | 59 | 68 | 65 | 69 | 63 | 79 | 85 | 84 | 87 | 120 | 136 | 175 | 185 |
| OPM % | 15% | 14% | 13% | 13% | 11% | 13% | 14% | 12% | 11% | 12% | 11% | 14% | 14% |
| Other Income | 7 | 10 | 13 | 18 | 17 | 5 | 7 | 7 | 6 | 7 | 5 | 14 | 10 |
| Interest | 41 | 39 | 38 | 39 | 42 | 41 | 39 | 39 | 37 | 33 | 26 | 33 | 36 |
| Depreciation | 20 | 19 | 17 | 22 | 23 | 24 | 22 | 20 | 19 | 16 | 18 | 26 | 29 |
| Profit before tax | 6 | 20 | 24 | 25 | 15 | 19 | 30 | 32 | 37 | 78 | 97 | 131 | 129 |
| Tax % | 29% | 36% | 24% | 19% | 15% | 31% | 33% | 29% | 20% | 29% | 24% | 26% | |
| Net Profit | 4 | 13 | 18 | 21 | 13 | 13 | 20 | 23 | 30 | 56 | 74 | 97 | 96 |
| EPS in Rs | 0.35 | 1.06 | 1.53 | 1.72 | 1.01 | 1.29 | 1.74 | 2.09 | 2.70 | 4.97 | 6.34 | 7.70 | 7.79 |
| Dividend Payout % | 0% | 23% | 20% | 29% | 49% | 29% | 36% | 36% | 46% | 30% | 47% | 36% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 17.0% | 16.0% | 10.0% |
| Profit CAGR | 46.0% | 37.0% | 24.0% |
Shareholding Pattern
Promoters69.22%
FIIs3.55%
DIIs7.51%
Public19.71%
Promoters69.22%
FIIs3.18%
DIIs7.56%
Public20.03%
Promoters69.37%
FIIs2.58%
DIIs7.10%
Public20.96%
Promoters69.37%
FIIs2.72%
DIIs7.03%
Public20.88%
Promoters69.37%
FIIs2.96%
DIIs7.03%
Public20.65%
Promoters75.00%
FIIs0.06%
DIIs2.28%
Public22.66%
Promoters75.00%
FIIs0.74%
DIIs4.51%
Public19.76%
Promoters69.22%
FIIs3.99%
DIIs7.10%
Public19.69%
Promoters69.37%
FIIs2.72%
DIIs7.03%
Public20.88%
Promoters69.37%
FIIs2.96%
DIIs7.03%
Public20.65%
GPTINFRA
Holdings Analysis
Key strengths & risk signals
85
Overall
82
Fundamental
88
Technical
Risks (1)
LOW MARGIN! 7.7% profit margin - thin profits.
Strengths (4)
UNDERVALUED! PEG of 0.35 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (115.3) is above 200-day average (114.7) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 614,300 vs down days: 173,684. Ratio: 3.54x
Fundamental & Technical Analysis
85Overall
82Fundamental
88Technical
Fundamental Breakdown
Growth Quality
28/30
Revenue CAGR: 16.9% (VERY GOOD, 13/15). Profit CAGR: 45.8% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 7.7% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.35 indicates stock is cheap relative to growth.
Dividend Yield
7/10
GOOD DIVIDEND! 3.28% yield - decent income potential.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 22.65% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (115.3) is above 200-day average (114.7) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (125.1) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
6/10
POSITIVE YEAR! Stock gained 12.6% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 614,300 vs down days: 173,684. Ratio: 3.54x
RSI
3/5
BULLISH! RSI at 60.8 - positive momentum.
52W Range
3/5
MID RANGE! Trading at 53.7% of 52W range - neutral zone.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -3.8% (1 week), 11.5% (1 month), 5.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
GPTINFRA
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-06 | Concall PDF | |
| Q4FY262026-05-26 | Concall PDF | |
| Q3FY262026-02-03 | Concall PDF | |
| Q2FY262025-11-10 | Concall PDF |
Peer Comparison
Industrials · Engineering & Construction · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GPTINFRA | ₹125.10 | 16.1 | 7.7% | 16.9% | 45.8% | +12.6% | 85 | BREAKOUT | +4.7% | -22.9% | -3.4% | -27.2% |
| GARUDA | ₹167.30 | 11.7 | 23.4% | 49.2% | 44.3% | -12.9% | 73 | CONSOLIDATING DOWN | +48.2% | +20.3% | +40.1% | +17.7% |
| VIKRAN | ₹60.40 | 19 | 7.3% | 33.5% | 28.9% | -44.4% | 68 | CONSOLIDATING DOWN | -28.6% | -92.9% | -11.1% | -78.1% |
| MBEL | ₹272.20 | 21.6 | 7.4% | 12.7% | 41.2% | -35.1% | 75 | BREAKOUT | +22.3% | -18.9% | +22.5% | -20.0% |
| CAPACITE | ₹174.30 | 8 | 7.0% | 13.4% | 26.2% | -37.8% | 57 | APPROACHING SUPPORT | -13.8% | -15.6% | +6.7% | -11.6% |
| INDIANHUME | ₹343.40 | 12.7 | 11.0% | -5.5% | 36.3% | -0.9% | 65 | BOUNCE FROM SUPPORT | +7.8% | +2.6% | -1.5% | -13.8% |
| CEINSYS | ₹678.50 | 10.2 | 20.1% | 44.4% | 62.9% | -35.8% | 71 | BREAKOUT | -1.9% | -16.7% | +0.8% | -7.6% |
| EMSLIMITED | ₹325.20 | 26.5 | 10.5% | 10.8% | -5.6% | -39.9% | 60 | APPROACHING SUPPORT | -59.1% | +176.8% | -34.2% | +30.5% |
Data from TradeAlone · Updated daily
