Dashboard/GMRAIRPORT

GMRAIRPORT

CAUTION

GMR AIRPORTS LIMITED

Aviation · NSE

52W Low

₹80

+20.0% from low

52W High

₹110

-13.1% from high

News sentiment

0 bull11 neu0 bear

✦

Analyst Note

5d ago

GMR Airports Limited trades at a significant discount to its fair value of ₹98, implying a 2.5% margin of safety. The stock's debt-to-equity ratio is a concerning -15.17, while its return on capital employed has deteriorated to 7.2%. Sentiment remains neutral over the last week, following a 30-day trend, with investors awaiting a turnaround in the company's financial performance. This stock suits a contrarian investor looking for value opportunities.

2 articles

ADP to sell 7.3% stake in GMR Airports Ltd

Economic Times Top Stories·28d ago

– NEUTRAL

ADP cuts stake in India’s GMR Airports in $1 billion deal

BusinessLine Markets·28d ago

– NEUTRAL

Valuation Gauge

CAUTION— Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹96

Fair Value

—

Fair Value Analysis

—

Loss-making company — EPS ₹-0.35, PAT ₹-181Cr, Revenue ₹13732Cr. Standard valuation formulas (DCF/Graham/Lynch) are not applicable for loss-making companies. Monitor for return to profitability.

Not rated

Price vs Market

GMRAIRPORT

Nifty 50

Technical Pulse

Plain English — no jargon

RSI 52Neutral

52-week range-6% from high

L 84.11H 103.03

20-day avg₹97▼ 0%

50-day avg₹94▲ 2.8%

📍

Price PositionNeutral

Not enough price history to assess trend.

💪

Momentum (RSI)Neutral

RSI is 52 — neutral momentum, neither overbought nor oversold.

📈

Short-term TrendNeutral

Below 20-day but above 50-day average — short-term weakness but medium trend intact.

→Combined Verdict

Some fundamental flags raised on this stock. Technicals are mixed. Do thorough research before investing.

Shareholding Pattern

Stock Health Score

Weak Fundamentals

3.2 / 10

67% data

Profitability

0/10

Negative EPS of ₹-0.3 — company is currently loss-making

Debt & Leverage

10/10

D/E ratio of -15.2x is well within the Aviation sector norm of 2.0x — strong balance sheet

Valuation vs Peers

1/10

P/E of 181.6x is 8.3x the Aviation sector median of 22x — expensive

Cash Flow

1/10

Negative FCF of ₹-686 Cr — company is consuming more cash than it generates

Earnings Growth

5/10

Growth data unavailable — scored neutral

Dividend

4/10

No dividend — typical for growth-stage companies

Company Health Timeline

10-year financial health at a glance

FY16

FY17

FY18

FY19

FY20

FY21

FY22

FY23

FY24

FY25

Revenue Growthⓘ

OPM %ⓘ

Net Profitⓘ

Free Cash Flowⓘ

ROE %ⓘ

ROCE %ⓘ

Debt / Equityⓘ

Interest Cov.ⓘ

Health Score

Strong

Moderate

Weak

Poor

No data

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

-0.2%

Free cash flow / market cap

Revenue Growth (YoY)

+50.5%

Year-on-year revenue change

Profit Growth (YoY)

-13.9%

Year-on-year PAT change

Operating Cash Flow

₹3.4K Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹-0.4

P/E Ratio

181.6x

P/B Ratio

-32.8x

ROE

—

ROCE

7.2%

Debt / Equity

-15.17x

Beta

0.64

Div Yield

—

FCF (Cr)

₹-686 Cr

Revenue (Cr)

₹8,974 Cr

EPS Growth 5Y

—

Mkt Cap (Cr)

₹1,01,989 Cr

52W High

₹110.4

52W Low

₹79.9

Book Value/Share

₹-1.9

Financial History

Period	Revenue	Op Profit	OPM%	PAT	EPS
TTM	₹13.7K Cr	₹5.3K Cr	39.0%	₹-181 Cr	₹-0.35
2025-03-31	₹10.4K Cr	₹3.8K Cr	36.0%	₹-817 Cr	₹-0.37
2024-03-31	₹8.8K Cr	₹3.0K Cr	34.0%	₹-828 Cr	₹-0.93
2023-03-31	₹6.7K Cr	₹1.7K Cr	26.0%	₹-840 Cr	₹-0.30
2022-03-31	₹4.6K Cr	₹2.3K Cr	50.0%	₹-1.1K Cr	₹-1.70
2021-03-31	₹3.6K Cr	₹905 Cr	25.0%	₹-3.4K Cr	₹-4.63
2020-03-31	₹8.4K Cr	₹2.2K Cr	26.0%	₹-2.2K Cr	₹-4.02
2019-03-31	₹7.4K Cr	₹1.5K Cr	20.0%	₹-3.4K Cr	₹-5.93
2018-03-31	₹8.6K Cr	₹1.6K Cr	18.0%	₹-1.1K Cr	₹-2.26
2017-03-31	₹9.6K Cr	₹3.2K Cr	33.0%	₹-347 Cr	₹-0.94
2016-03-31	₹8.3K Cr	₹457 Cr	6.0%	₹-2.7K Cr	₹-4.49
2015-03-31	₹11.1K Cr	₹2.6K Cr	23.0%	₹-3.0K Cr	₹-5.16
2014-03-31	₹10.7K Cr	₹2.6K Cr	24.0%	₹108 Cr	₹0.02

Compounded Growth Rates

Sales Growth

3Y+27.2%

5Y+31.0%

10Y+5.2%

Profit Growth

3Y—

5Y—

10Y—

EPS Growth

3Y—

5Y—

10Y—

Peer Comparison

Aviation

Stock	Price	Fair Value	MoS%	P/E	ROE	Signal
INDIGO InterGlobe Aviation (IndiGo)	₹4,432	₹3,073.9	-44.2%	52.1	73.5%	OVERVALUED
SPICEJET SpiceJet	—	—	—	—	—	CAUTION
GMRAIRPORT GMR AIRPORTS LIMITED	₹95.9	—	—	181.6	—	CAUTION

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

What is Dalal Street saying?

r/IndiaInvestments · r/Dalal_Street_Investments · r/IndianStockMarket

No Reddit mentions found yet for GMRAIRPORT.

StockTwits

What traders are saying right now

StockTwits

No StockTwits activity found for GMRAIRPORT.

Search Interest

Google Trends · India · Last 90 days"GMR AIRPORTS LIMITED"

Trends

Interest score (0 = low, 100 = peak)

90-day trend

↓

Telegram Channels

ET Markets · CNBC TV18 · Moneycontrol · Zee Business · NDTV Profit

No Telegram mentions found yet for GMRAIRPORT.

Exchange Filings

BSE announcements · last 90 days

NSE ↗BSE ↗

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