GMR Airports Ltd
Ticker: GMRAIRPORT
Decent
58/100
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Investing Reference
Price
90.16
Market Cap
95199.73
Debt/Equity
ROE %
PB
-53.5929
Promoter %
66.240
Pledge %
11.003
1Y Rev Growth %
21.778
5Y Rev Growth %
4.746
NP Margin %
-3.378
NP Margin 5Y Avg %
-20.384
Trading Reference
1M Return %
0.339
6M Return %
4.801
1Y Return %
0.692
% Away 52W High
7.587
% Away 52W Low
33.077
Daily Volume
4646050
Investment Verdict
Risky
Score 59/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 23/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
GMR Airports Ltd is likely to experience moderate upside potential in the medium term, supported by recent price action above the 50-day EMA and strong volume on upward moves, with resistance at ₹45. A pullback towards the ₹35 support level could provide a buying opportunity if confirmed by volume. Overall, the stock shows a favorable risk-reward profile.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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AI Technical Snapshot
GMR Airports Ltd is in a neutral trend with recent consolidation around key levels. Current price action suggests indecision, with potential for bullish breakout or bearish reversal.
Trend: Consolidation / Neutral, with volatility around key levels.
Supports: 79.09, 66.44
Resistances: 89.28, 90.5, 97.27
MAs: SMA 50: 85.50, SMA 100: 84.00, SMA 200: 66.44
Scenarios:
Bullish scenario: Break above 89.28 leads towards 90.5 and 97.27. • Bearish scenario: Drop below POC 85.4 holds potential downmove to 79.09 and 66.44.
Invalidation: Invalidation for bullish scenario below 85.4, signaling a stronger bearish trend.
Risk: Watch for high volatility; ensure stop-loss levels are tight, especially below key supports.
Suggested Plan (edu.)
1. Target entry: Above 89.28 for bullish positions; below 85.4 for bearish positions.
2. Position sizing: Use a fixed percentage of trading capital for risk management.
3. Stop-loss: Set just below entry point for both scenarios.
4. Targets: 90.5 for bullish; 79.09 for bearish.
2. Position sizing: Use a fixed percentage of trading capital for risk management.
3. Stop-loss: Set just below entry point for both scenarios.
4. Targets: 90.5 for bullish; 79.09 for bearish.
Educational only — not investment advice.
Business Overview
GMR Airports Ltd is a leading player in the Indian aviation sector, dedicated to developing and managing world-class airport infrastructure. Catering to both domestic and international travelers, GMR Airports focuses on enhancing passenger experience and operational efficiency. With a commitment to sustainable practices and innovation, the company is poised to play a crucial role in India's growing economy and connectivity.
- Leader in airport infrastructure development
- Enhances passenger experience and operational efficiency
- Focus on sustainable practices and innovation
- Supports India's economic growth and connectivity
- Strategic partnerships with global aviation players
Investment Thesis
GMR Airports Ltd presents a compelling investment opportunity driven by a strong promoter group, significant growth potential in digital services, and attractive valuation compared to its peers. The company's strategic positioning in India's booming aviation sector enhances its long-term prospects.
- Strong backing from GMR Group, known for its successful infrastructure projects.
- Expansion in digital services aligns with global trends, enhancing revenue streams.
- Valuation metrics indicate GMR Airports is undervalued relative to industry peers.
- Strategic airport acquisitions position the company for robust growth.
- Government initiatives to boost air travel further support growth outlook.
Opportunity vs Risk
Opportunities
- Growing air travel demand
- Expansion into new airports
- Government support for aviation
- Strong financial backing
- Strategic partnerships with airlines
Risks ⚠️
- High competition in aviation
- Regulatory changes impact operations
- Economic downturn affecting travel
- High debt levels
- Operational challenges in new projects
Peer Perspective
GMR Airports Ltd trades at a slight premium to peers like Adani Airports and IRB Infra, reflecting its growth potential. A sustained improvement in operational margins could trigger a rerating in the stock.
Future Outlook
GMR Airports Ltd is well-positioned to capitalize on increasing air travel demand, provided it maintains strong execution and cost control measures. Continued investment in infrastructure will be key to sustaining growth and enhancing profitability.
AI FAQs for Retail Users
- Q: What does GMR Airports Ltd do?A: GMR Airports Ltd develops and operates airports across India and internationally.
- Q: Is GMR Airports Ltd listed on stock exchanges?A: Yes, GMR Airports Ltd is listed on the National Stock Exchange and Bombay Stock Exchange.
- Q: What factors affect GMR Airports Ltd's stock price?A: Factors include airport traffic, regulatory changes, and overall economic conditions.
- Q: How can I invest in GMR Airports Ltd?A: You can invest by purchasing shares through a registered stockbroker.
- Q: Are there any risks in investing in GMR Airports Ltd?A: Yes, risks include market volatility and sector-specific challenges like travel demand fluctuations.
📊 Stock Investment Checklist (100 Points)
GMR Airports Ltd • Updated: 2025-09-18 00:27:24
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10BusinessHighThe airport sector is poised for growth with increasing air travel demand, but GMR faces competition.
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10GrowthHighRevenue growth has been inconsistent due to pandemic impacts, but recovery is underway.
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8ProfitabilityHighROE and ROCE are moderate; cash flow has been affected by operational disruptions.
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7ValuationHighValuation metrics are above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity could be improved.
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5GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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4DriversGoodGrowth drivers exist, but execution risks remain significant.
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3TechnicalsLowMarket sentiment is cautious with low liquidity.
Final Score & Verdict
Score 58 / 100
• Decent
GMR Airports Ltd shows potential for growth in a recovering sector, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 75/100
- Profitability: 65/100
- Governance: 60/100
- Market Confidence: 68/100