GMRP%26UI

GMR Power and Urban Infra Limited

Energy · NSE

News sentiment

0 bull3 neu0 bear

✦

Analyst Note

2d ago

GMR Power and Urban Infra Limited is undervalued by ₹143 compared to its fair value of ₹302. The stock's current trading price of current price indicates a 52% discount from its 52-week high. Key strengths include a high return on equity of 55.2% and a strong free cash flow of ₹2,562 Cr. However, the company faces challenges with declining earnings and high leverage. Sentiment remains neutral, with no shift in trend over the last week or 30 days. This stock may suit long-term value investors looking for a turnaround opportunity.

0 articles

No company news found yet.

Valuation Gauge

—— Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

—

Fair Value

₹302

Fair Value Analysis

₹302

Based on free cash flow projections and balance sheet strength analysis and earnings multiple (EV/EBITDA) for Energy sector companies

High confidence

Cash Flow Analysis

45% weight

₹623

Balance Sheet Value

20% weight

₹70

EV/EBITDA Multiple

35% weight

₹174

Price vs Market

GMRP%26UI

Nifty 50

Technical Pulse

Plain English — no jargon

RSI 62.9Bullish

52-week range-5.6% from high

L 89H 123

20-day avg₹109▲ 6.1%

50-day avg₹106▲ 9.7%

📍

Price PositionNeutral

Not enough price history to assess trend.

💪

Momentum (RSI)Overbought

RSI is 63 — overbought territory. Buying has been aggressive, a pullback is possible.

📈

Short-term TrendBullish

Above both 20-day and 50-day averages — short-term momentum is positive.

↑Combined Verdict

Fairly valued with positive momentum. A reasonable hold — not cheap enough to be a screaming buy, but momentum is on your side.

Shareholding Pattern

Stock Health Score

Solid Fundamentals

6.7 / 10

Profitability

10/10

ROE of 55.2% is above the Energy sector benchmark of 12% — strong returns

Debt & Leverage

1/10

D/E ratio of 7.3x is significantly above the Energy sector norm — high leverage risk

Valuation vs Peers

10/10

P/E of 9.7x trades at a 72% discount to Energy sector median (35x) — attractively valued

Cash Flow

10/10

FCF margin of 40.8% — exceptional cash generation (₹2,562 Cr)

Earnings Growth

3/10

5yr EPS CAGR of -11.5% — earnings are declining (sector avg growth: 12.6%)

Dividend

4/10

No dividend — typical for growth-stage companies

Company Health Timeline

10-year financial health at a glance

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

Not enough data yet

Historical Returns

Key Ratios & Growth

Revenue Growth (YoY)

+16.0%

Year-on-year revenue change

Profit Growth (YoY)

+48.1%

Year-on-year PAT change

Operating Cash Flow

₹2.8K Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹10.6

P/E Ratio

9.7x

P/B Ratio

5.8x

ROE

55.2%

ROCE

29.4%

Debt / Equity

7.31x

Beta

0.85

Div Yield

—

FCF (Cr)

₹2,562 Cr

Revenue (Cr)

₹6,285 Cr

EPS Growth 5Y

—

Mkt Cap (Cr)

₹8,896 Cr

52W High

₹137

52W Low

₹89

Book Value/Share

₹20.8

Financial History

Period	Revenue	Op Profit	OPM%	PAT	EPS
TTM	₹7.1K Cr	₹1.4K Cr	20.0%	₹776 Cr	₹10.57
2025-03-31	₹6.3K Cr	₹1.5K Cr	24.0%	₹1.6K Cr	₹19.83
2024-03-31	₹4.5K Cr	₹914 Cr	20.0%	₹-127 Cr	₹-1.71
2023-03-31	₹5.5K Cr	₹427 Cr	8.0%	₹1.1K Cr	₹19.60
2022-03-31	₹4.1K Cr	₹495 Cr	12.0%	₹-652 Cr	₹-10.73
2021-03-31	₹2.7K Cr	₹44 Cr	2.0%	₹-2.2K Cr	—

Compounded Growth Rates

Sales Growth

3Y+8.6%

5Y+20.9%

10Y—

Profit Growth

3Y-12.0%

5Y—

10Y—

EPS Growth

3Y-18.6%

5Y—

10Y—

Peer Comparison

Energy

Stock	Price	Fair Value	MoS%	P/E	ROE	Signal
PTC PTC India Limited	₹193.2	₹760.6	+74.6%	7.4	6.4%	UNDERVALUED
JPPOWER Jaiprakash Power Ventures Limited	₹18.8	₹47.7	+60.6%	39.9	3.6%	UNDERVALUED
RPOWER Reliance Power Limited	₹27	₹59.5	+54.6%	39.3	1.7%	FAIRLY_VALUED
ADANIGREEN Adani Green Energy	₹1,361.5	₹1,926.8	+29.3%	142.9	7.6%	FAIRLY_VALUED
CESC CESC	₹177	₹152.9	-15.7%	15.5	12.6%	FAIRLY_VALUED
POWERGRID Power Grid Corporation	₹294.2	₹211.1	-39.4%	19.6	16.5%	OVERVALUED
NAVA NAVA LIMITED	₹607	₹387.8	-56.5%	20	14.9%	OVERVALUED
EIEL Enviro Infra Engineers Limited	₹187.2	₹118.1	-58.5%	16.2	—	OVERVALUED

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 GMRP%26UI.

StockTwits

What traders are saying right now

StockTwits

No StockTwits activity found for GMRP%26UI.

Search Interest

Google Trends · India · Last 90 days"GMR Power and Urban Infra"

Trends

Interest score (0 = low, 100 = peak)

90-day trend

↓

Telegram Channels

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Exchange Filings

BSE announcements · last 90 days

NSE ↗BSE ↗

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