GMR Infrastructure

BSE : 532754 | NSE : GMRINFRA

Industry : Engineering turnkey | ISIN : INE776C01039 | FreeFloat : 30.00% | FnO : Yes | LotSize : 22500


Intellectual Capital (IC)-23,066.91
Net Worth (NW)2,311.92
Intrinsic Worth (IW)-20,754.99
Market Cap (MC)15,995.26
Economic Value Added-1,278.39
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-111.14%
IC Gross Margin (EBITDA/IC)-1.00%
IC Net Margin (NPT/IC)17.84%
Knowledge Turnover (Sales/IC)-0.27
Market to Intrinsic Value (MC/IW)-0.77

As OfIntrinsic ValueMarket Price
31 Dec 2020Rs. -34.39Rs. 26.50
12 Apr 2021 - Rs. 23.40
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 24.32SellStrong Sell
KB > 50% : No50 DMA : Rs. 25.75
0 < M2IV < 1 : NoVol-Price trend : Falling

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-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
Mar-20
C
2348.75
2554.31
47.19
-250.16
-1297.58
-1126.82
-1291.91
Jun-20
C
1134.06
1224.44
59.23
-203.90
-984.93
-833.87
-670.41
Sep-20
C
1293.76
1448.08
326.57
50.75
-789.77
-750.03
-749.91
Dec-20
C
1481.03
1673.53
-130.11
-363.13
-1149.93
-1120.51
-1043.39
* C - Consolidated, S - Standalone