GMR Airports Ltd

GMRAIRPORT
NSE· Services
114.68
+2.17 (+1.93%)
Updated 12:36 pm IST
52W Low · ₹84.4952W High · ₹115.64
Near 52W High
Market Cap
₹107733.23L Cr
Volume
1.50Cr
Prev Close
₹112.51
ISIN
INE776C01039

Orion Score

Fundamentals-based quality & risk · not a recommendation

45/100
Caution

Raw blend 58 capped to 45 by a red flag.

Why this is capped

Raw blend 58 → capped to 45

  • Altman Z-score distress zone (0.5)
Quality
41
Growth
96
Safety
57
Value

GMR Airports Ltd scores 45/100 (Caution) on the Orion Score — weak business quality (41), strong growth (96) and moderate balance-sheet safety (57). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Altman Z-score distress zone (0.5)

Forensic accounting

Piotroski F 7/9Altman Z Distress(0.55)Beneish M Clean(-2.69)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

69/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
No Data
D/E unavailable
QUALITY
Low Quality
ROCE 9.9% — poor capital efficiency
MOMENTUM
Bullish
RSI 67.0 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
784.85
ROCE
9.93%
ROE (1Y)
D/E Ratio
OPM
26.19%
TTM EPS
₹0.13
Dividend Yield
0.00%
Qtrly Sales
₹3,938.16 Cr
Qtrly Profit
₹302.35 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹3,938.16₹302.3526.2%₹0.23
Q3 2026₹3,994.03₹121.8331.3%₹0.12
Q2 2026₹3,669.99₹-37.0929.3%₹-0.04
Q1 2026₹3,205.23₹-211.5925.5%₹-0.20
Q4 2025₹2,863.34₹-237.5918.2%₹-0.23

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹14,807.41₹175.49₹6,281.2828.2%
FY 2025₹10,414.24₹-392.85₹4,979.7917.8%
FY 2024₹7,548.12₹-559.27₹3,673.0218.1%
FY 2023₹5,831.81₹-179.26₹2,614.5411.5%

Peer Comparison — Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
GMRAIRPORT₹1,07,733 Cr784.859.93%26.19%
ADANIPORTS₹4,21,187 Cr30.9610.29%15.59%0.64x41.03%
BLUEDART₹11,670 Cr47.2017.02%14.83%0.66x5.36%
BLACKBUCK₹10,544 Cr66.087.74%12.06%0.04x14.94%
BFUTILITIE₹2,180 Cr13.7826.86%113.00%0.68x68.74%
AWFIS₹2,170 Cr30.888.64%14.01%2.72x12.40%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹48,756.76₹48,683.06₹44,111.43₹37,110.21
Equity₹-2,503.42₹-2,164.16₹-792.78₹-817.82
Total Debt₹38,205.22₹35,886.59₹33,306.33₹26,632.71
Cash₹555.66₹1,794.86₹3,277.71₹1,619.45
Net Debt₹37,065.58₹33,471.41₹29,815.04₹24,896.31
Working Capital₹-3,011.39₹479.91₹-200.67₹211.23

Shareholding Pattern

Q1 FY2027

Promoter
71.43%
FII
7.01%
DII
5.74%
Public
15.82%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202771.43% ↑7.01% ↓5.74% ↑15.82% ↑
Q3 FY202666.24%18.96% ↑4.59% ↓10.19% ↓
Q2 FY202666.24%17.08% ↑4.8% ↑11.88% ↓
Q1 FY202666.24%15.74% ↑4.45% ↑13.56% ↓
Q4 FY202566.24% ↑15.09% ↑4.13% ↓14.55% ↓
Q3 FY202566.07%14.86% ↑4.32% ↓14.74% ↑
Q2 FY202566.07% ↑14.81% ↓4.46% ↓14.65% ↑
Q1 FY202559.07%25.98%5.74%9.21%

Corporate Actions

No recent corporate actions

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About GMR Airports Ltd (GMRAIRPORT) Stock

GMR Airports Ltd is listed on the NSE under the Services sector, Airport & Airport services industry. ISIN: INE776C01039. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.