GMR Power and Urban Infra Ltd
Ticker: GMRP&UI
Decent
54/100
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Investing Reference
Price
110.00
Market Cap
7863.20
Debt/Equity
14.0901
ROE %
PB
10.8096
Promoter %
50.541
Pledge %
36.232
1Y Rev Growth %
65.574
5Y Rev Growth %
NP Margin %
16.186
NP Margin 5Y Avg %
-10.433
Trading Reference
1M Return %
-7.374
6M Return %
-16.578
1Y Return %
-20.273
% Away 52W High
29.818
% Away 52W Low
23.098
Daily Volume
1058717
Investment Verdict
Avoid
Score 19/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 5/100 · 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 Power and Urban Infra Ltd is currently trading near a strong support level, with recent volume indicating accumulation. If it breaks above the resistance level defined by the 50-day EMA, there is a potential for upward movement. Conversely, if it falls below the support level, downside risk increases significantly.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
GMR Power and Urban Infra Ltd is a prominent player in India's infrastructure sector, focusing on power generation and urban development. The company caters to both urban and rural markets, ensuring sustainable energy solutions and modern urban infrastructure. With a commitment to innovation and sustainability, GMR is positioned to meet the growing demands of India's urbanization and energy needs.
- Leading infrastructure developer in India
- Focus on sustainable energy solutions
- Innovative urban development projects
- Strong commitment to corporate governance
- Robust growth potential in emerging markets
Investment Thesis
GMR Power and Urban Infra Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for long-term growth, making it a favorable choice for retail investors.
- Strong backing from a reputable promoter group enhances investor confidence.
- Robust growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers signal potential upside.
- Strategic focus on infrastructure development supports sustainable revenue growth.
- Diversified business model mitigates risks and enhances stability.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Government support for infrastructure projects
- Expansion into new markets
- Potential for strategic partnerships
Risks ⚠️
- Regulatory changes impacting operations
- High competition in the sector
- Dependence on government contracts
- Fluctuating raw material costs
Peer Perspective
GMR Power and Urban Infra Ltd trades at a discount to peers like Adani Power and NTPC, primarily due to concerns over margin stability; a sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
GMR Power and Urban Infra Ltd is well-positioned for growth, driven by its strategic projects in energy and infrastructure. Successful execution and effective cost control will be key to maximizing shareholder value in the coming years.
AI FAQs for Retail Users
- Q: What does GMR Power and Urban Infra Ltd do?A: GMR Power and Urban Infra Ltd focuses on power generation, urban infrastructure, and related services.
- Q: Is GMR Power and Urban Infra Ltd a good investment?A: Investing depends on individual financial goals and risk tolerance. Research thoroughly before making decisions.
- Q: What are the risks associated with investing in GMR Power and Urban Infra Ltd?A: Risks include market volatility, regulatory changes, and sector-specific challenges in infrastructure and energy.
- Q: How can I buy shares of GMR Power and Urban Infra Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What is the company's financial performance like?A: Review the latest financial reports for insights on revenue, profit margins, and overall performance.
📊 Stock Investment Checklist (100 Points)
GMR Power and Urban Infra Ltd • Updated: 2025-09-18 00:27:31
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8BusinessHighThe sector is evolving with a focus on infrastructure and renewable energy.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting potential overvaluation.
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6BalanceGoodDebt levels are concerning, with a high debt/equity ratio.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding pledging.
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8DriversHighGrowth drivers exist, but execution risks are significant.
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4TechnicalsGoodMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 54 / 100
• Decent
GMR Power and Urban Infra Ltd shows potential in a growing sector, but faces challenges in profitability and balance sheet strength.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100