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GMR Power And Urban Infra Limited

GMRP&UINSE
Market snapshot · 2026-08-10 22:07 UTC

96.48

₹-1.01 (-1.04%)

MARKET CAP

₹7.54K Cr

STOCK P/E

12.3x

52W HIGH

₹136.95

52W LOW

₹89.00

BOOK VALUE

₹24.38

EPS

₹7.83

ROE

41.51%

SECTOR

Utilities

DEBT/EQUITY

549.82

VOLUME

3.54L

P/B RATIO

3.96x

PEG RATIO

Sector

Utilities

Themes

Power GenerationLife Insurance Corporation of India Portfolio
₹126.63₹119.22₹111.82₹104.41₹97.00VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

GMR Power And Urban Infra is an Indian infrastructure company spanning power generation, smart-meter installation, and roads and EPC. Power includes coal, hydro, solar, and wind assets, while roads and EPC cover highways, railways, and related construction. Revenue grew 15.6% year-on-year, but no major recent development provides a clear catalyst for margins or growth. ROE is 41.5%, though extreme leverage, with debt/equity at 549.82, materially amplifies financial risk and distorts returns. Declining margins and a 57.6% profit decline indicate weaker earnings quality despite revenue growth. At 12.5 times earnings, the stock appears undervalued versus typical infrastructure valuations, but leverage, earnings volatility, and limited near-term catalysts remain key open questions.

Valuation Metrics

Trading 7.2% below historical median. Valuation is stable — currently in the fair zone (z-score: +0.13). Confidence: 66%.

Live forward EPS implies next-12-month EPS of ₹11.80. Applying the stock's normalized valuation corridor produces a fair range of ₹101.83 to ₹172.52, with base value near ₹158.36 (+64.1% vs current price).

Forward Valuation Outlook

Live forward estimate anchored to the company's historical valuation corridor.

Below normalized range

Forward EPS

₹11.80

Forward P/E

8.2x

Base Fair Value

₹158.36

Fair Range

₹101.83 - ₹172.52

Upside To Base

+64.1%

Estimate Source

Live forward EPS

P/E
Fair

5Y Average

9.20

Current

12.45

Overvalued

14.62

Undervalued

8.63

EV/EBITDA
Overvalued

5Y Average

8.11

Current

10.86

Overvalued

12.52

Undervalued

2.83

P/B
Strongly Undervalued

5Y Average

8.67

Current

3.96

Overvalued

14.66

Undervalued

4.49

Peers & Comparison

Sector: Utilities · Theme: Power Generation

Power Generation Peers4 peers
Avg P/E: 35.5x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
CESC LTD
CESCPower Generation
+5.6%8.3%
14.2x
Undervalued
-60% vs avg
+1.2%
BATA INDIA LTD
BATAINDIAFootwear
+5.0%3.8%
68.2x
Premium
+92% vs avg
-39.1%
ATUL LTD
ATULDiversified Chemicals
+25.0%12.0%
25.4x
Undervalued
-28% vs avg
+2.4%
AARTI INDUSTRIES LTD
AARTIINDSpecialty Chemicals
+42.5%5.9%
34.3x
Fair
-3% vs avg
+33.9%
WHY THESE PEERS

GMR POW AND URBAN INFRA L trades at a discount (12.3x vs peer avg 35.5x), suggesting potential undervaluation relative to the Power Generation cohort. Peers include CESC LTD, BATA INDIA LTD, ATUL LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹91 CrMar 2026

Latest net profit

₹-179 CrMar 2026

Latest EPS

₹-2.29Mar 2026

Net margin

44.0%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.0%20.0%40.0%60.0%80.0%-180 Cr-90 Cr0.00 Cr90 Cr180 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr30 Cr60 Cr90 Cr120 Cr₹-2₹-2₹-1₹0₹1
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherNet Profit-180 Cr-90 Cr0.00 Cr90 Cr180 Cr

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026-3.00K Cr0.00 Cr3.00K Cr6.00K Cr9.00K Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +289258202169150130145101104948110191
Expenses +24611911283645554474532363851
Operating Profit421399085877591545962456340
OPM %15%54%45%51%58%58%63%53%57%66%56%63%44%
Other Income +-259-5111336409-16275411954673520-131
Interest136111104109123114635463105847486
Depreciation4444430000012
Profit before tax-357-26-6308369-2047821195024-38-179
Tax %0%0%0%0%0%0%0%0%0%0%0%0%0%
Net Profit +-357-26-6308369-2047821195024-38-179
EPS in Rs-5.91-0.44-0.105.116.12-3.3810.941.660.700.34-0.050.11-2.29
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters50.55%50.56%50.56%46.28%46.28%
FII4.76%3.89%3.76%3.43%16.00%
DII1.96%1.77%1.77%5.22%5.47%
Public42.70%43.77%43.91%45.09%32.23%
Others0.03%0.01%0.02%
Jun 2026
Promoters
FII
DII
Public
Others

Events Timeline

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

Jul 15, 2026PDFCompany Reports Open

Change In Status Of Step Down Wholly Owned Subsidiary

Jul 09, 2026PDFCompany Reports Open

Change Of Website Address Of The Company

Jul 07, 2026PDFCompany Reports Open

Closure of Trading Window

Jun 29, 2026PDFCompany Reports Open

Disclosures under Reg. 10(6) of SEBI (SAST) Regulations, 2011

Jun 22, 2026PDFCompany Reports Open