GPT Infraprojects Ltd
Ticker: GPTINFRA
Decent
68/100
☆ Add to Watchlist
Investing Reference
Price
106.96
Market Cap
1351.60
Debt/Equity
0.2479
ROE %
19.585
PB
2.6173
Promoter %
69.220
Pledge %
35.216
1Y Rev Growth %
16.531
5Y Rev Growth %
13.911
NP Margin %
6.704
NP Margin 5Y Avg %
4.611
Trading Reference
1M Return %
-7.790
6M Return %
-19.615
1Y Return %
-24.628
% Away 52W High
43.465
% Away 52W Low
26.610
Daily Volume
117060
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 18/100 · 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
GPT Infraprojects Ltd is currently trading near a key support level, with recent volume indicating accumulation. If the price breaks above the resistance level identified at the 200-day EMA, there is potential for upward movement. However, failure to hold the support could lead to a significant decline.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
V
Vilas Transcore Ltd
Vilas Transcore Ltd shows potential but faces challenges in growth consistency and profitability metrics.
View details
S
Salzer Electronics Ltd
Salzer Electronics Ltd shows potential for growth but faces challenges in profitability and valuation metrics. Investors should be cautious.
View details
R
Raj Rayon Industries Ltd
Raj Rayon Industries Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised for potential investors.
View details
M
Madras Fertilizers Ltd
Madras Fertilizers Ltd shows potential in a critical sector, but faces challenges in growth consistency and profitability metrics.
View details
A
Atul Auto Ltd
Atul Auto Ltd presents a mixed outlook with significant risks, particularly in growth consistency and market sentiment.
View details
D
Dcm Shriram Industries Ltd
DCM Shriram Industries Ltd shows potential in a future-ready sector with moderate growth and profitability metrics, but faces challenges in market sentiment and liquidity.
View details
B
BirlaNu Ltd
BirlaNu Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
F
Finkurve Financial Services Ltd
Finkurve Financial Services Ltd presents several risks with its inconsistent growth and profitability metrics, alongside high valuation ratios. Caution is advised for potential investors.
View details
W
Walchandnagar Industries Ltd
Walchandnagar Industries Ltd shows potential in a niche market, but faces significant risks in growth consistency and market sentiment, making it a risky investment at this time.
View details
M
Mangal Electrical Industries Ltd
Mangal Electrical Industries Ltd shows potential in a growing sector but faces challenges in consistency and governance. Caution is advised.
View details
S
SMC Global Securities Ltd
SMC Global Securities Ltd shows potential but faces challenges in growth consistency and market competition.
View details
E
Excel Industries Ltd
Excel Industries Ltd shows potential for growth but carries risks that may affect future performance.
View details
P
Paramount Communications Ltd
Paramount Communications Ltd presents a mixed outlook with several risks outweighing growth potential. Caution is advised for investors.
View details
A
Alldigi Tech Ltd
Alldigi Tech Ltd shows potential in a growing sector but faces significant challenges in profitability and valuation. Caution is advised.
View details
B
Bombay Super Hybrid Seeds Ltd
The company operates in a promising sector but faces challenges in growth consistency and valuation. Caution is advised.
View details
A
Alicon Castalloy Ltd
Alicon Castalloy Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
View details
Business Overview
GPT Infraprojects Ltd is a leading infrastructure development company in India, specializing in the construction of railway and road projects. With a strong commitment to quality and innovation, it caters to government and private sector clients, contributing significantly to India's infrastructure growth. The company’s robust project management capabilities and experienced workforce ensure timely and efficient project delivery, making it a trusted partner in the industry.
- Established player in infrastructure development
- Focus on railway and road construction
- Serves both government and private sectors
- Strong project management expertise
- Commitment to quality and innovation
- Contributes to India's infrastructure growth
Investment Thesis
GPT Infraprojects Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustainable growth and enhanced shareholder value.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment poised for substantial growth.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Robust infrastructure projects portfolio supports long-term revenue stability.
- Strategic focus on innovation and technology enhances competitive positioning.
Opportunity vs Risk
Opportunities
- Growing infrastructure demand in India
- Government support for infrastructure projects
- Potential for international expansion
- Strong project pipeline
- Strategic partnerships with key players
Risks ⚠️
- High competition in the sector
- Regulatory changes affecting operations
- Economic downturn impacting funding
- Project delays affecting revenue
- Dependence on government contracts
Peer Perspective
GPT Infraprojects Ltd trades at a discount compared to peers like L&T and IRB Infra, primarily due to margin volatility. A stabilization in margins could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
GPT Infraprojects Ltd is well-positioned for growth, driven by increasing infrastructure demand. However, successful execution and stringent cost control will be crucial to fully realize its potential in the coming years.
AI FAQs for Retail Users
- Q: What does GPT Infraprojects Ltd do?A: GPT Infraprojects Ltd is involved in infrastructure development, focusing on railway and civil engineering projects.
- Q: Is GPT Infraprojects Ltd a good investment?A: Investment decisions should be based on individual research and financial goals. Consult a financial advisor for personalized advice.
- Q: What are the risks of investing in GPT Infraprojects Ltd?A: Risks include market volatility, sector performance, and company-specific challenges. Always consider these factors before investing.
- Q: How can I buy shares of GPT Infraprojects Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find financial information about GPT Infraprojects Ltd?A: Financial reports and updates are available on the company's official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
GPT Infraprojects Ltd • Updated: 2025-09-17 06:46:07
-
10BusinessHighThe company operates in the infrastructure sector, which is poised for growth but faces competition.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are moderate, with operating cash flow showing some volatility.
-
8ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
-
7BalanceHighThe debt-to-equity ratio is manageable, but liquidity ratios are on the lower side.
-
6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
-
5DriversGoodGrowth drivers are limited, with execution risks in project delivery.
-
5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 68 / 100
• Decent
GPT Infraprojects Ltd shows potential in a growing sector, but faces challenges in consistency and valuation.
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: 65/100