GMR Infrastructure

BSE : 532754 | NSE : GMRINFRA

Industry : Engineering turnkey | ISIN : INE776C01039 | FreeFloat : 30.00% | FnO : Yes | LotSize : 45000


Intellectual Capital (IC)-17,767.46
Net Worth (NW)-983.87
Intrinsic Worth (IW)-18,751.33
Market Cap (MC)12,675.49
Economic Value Added-554.89
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-94.75%
IC Gross Margin (EBITDA/IC)-9.58%
IC Net Margin (NPT/IC)11.57%
Knowledge Turnover (Sales/IC)-0.47
Market to Intrinsic Value (MC/IW)-0.68

As OfIntrinsic ValueMarket Price
31 Dec 2019Rs. -31.07Rs. 21.00
26 May 2020 - Rs. 17.25
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 17.58AccumulateSell on Rallies
KB > 50% : No50 DMA : Rs. 16.98
0 < M2IV < 1 : NoVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-17
C
1060.42
1228.51
-37.75
-315.05
-1575.65
-1534.93
-1505.00
Jun-17
C
2673.61
2788.62
959.39
700.44
196.17
-14.71
-136.60
Sep-17
C
1865.95
1973.97
405.09
141.68
-448.79
-376.89
-404.07
Dec-17
C
2024.46
2295.83
262.22
0.13
-634.00
-565.94
-670.26
Mar-18
C
2109.36
2234.88
822.89
562.18
-25.29
-8.13
-48.85
Jun-18
C
1747.21
1876.16
564.64
321.48
-181.26
-235.14
-189.39
Sep-18
C
1904.24
2025.72
587.90
342.00
-334.36
-218.86
-217.55
Dec-18
C
1957.84
2119.87
424.99
180.58
-538.78
-561.04
-315.81
Mar-19
C
1982.54
2293.63
-1321.16
-1571.65
-2357.34
-2352.63
-2459.91
Jun-19
C
1992.13
2205.91
794.06
533.54
-278.73
-336.12
-141.30
Sep-19
C
2018.17
2164.26
637.58
390.89
-446.72
-457.29
-492.47
Dec-19
C
2196.49
2297.65
857.68
597.99
-260.38
-280.74
-252.34
* C - Consolidated, S - Standalone