GPT Infraprojects Ltd

GPTINFRA
NSE· Construction
120.50
-0.40 (-0.33%)
52W Low · ₹96.6152W High · ₹140.90
Mid Range
Market Cap
₹1455.59L Cr
Volume
94.4K
Prev Close
₹116.41
ISIN
INE390G01014

Orion Score

Fundamentals-based quality & risk · not a recommendation

69/100
Quality

GPT Infraprojects Ltd scores 69/100 (Quality) on the Orion Score — strong business quality (70), strong growth (84), weak balance-sheet safety (49) and cheap valuation (73). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
70
Growth
84
Safety
49
Value
73

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.4× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 2/9Altman Z Safe(4.51)Beneish M Elevated(-2.14)

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

Technical / Momentum

Price Trend

72/100

Strong

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

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VestAI Stock Score

VALUATION
Moderate
D/E 0.50x — manageable leverage
QUALITY
Average
ROCE 19.4% — decent returns
MOMENTUM
Neutral
RSI 51.0 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
14.98
ROCE
19.40%
ROE (1Y)
17.46%
D/E Ratio
0.50x
OPM
12.45%
TTM EPS
₹7.69
Dividend Yield
347.00%
Qtrly Sales
₹414.68 Cr
Qtrly Profit
₹31.88 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹414.68₹31.8812.4%₹2.52
Q3 2026₹283.93₹20.1511.9%₹1.60
Q2 2026₹278.67₹21.811.9%₹1.72
Q1 2026₹312.63₹23.4810.4%₹1.86
Q4 2025₹380.74₹24.248.8%₹1.93

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹1,289.92₹97.31₹188.5711.7%
FY 2025₹1,188.07₹80.07₹141.7510.0%
FY 2024₹1,010.57₹57.84₹122.0310.8%
FY 2023₹803.07₹31.4₹88.719.4%

Peer Comparison — Construction

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
GPTINFRA₹1,456 Cr14.9819.40%17.46%0.50x12.45%
AFCONS₹10,517 Cr41.999.86%4.68%0.67x-2.17%
RITES₹10,116 Cr24.6214.97%16.40%0.00x19.74%
HCC₹6,292 Cr32.0313.46%10.91%0.48x16.69%
AHLUCONT₹5,716 Cr20.8513.02%13.79%0.04x7.18%
ASHOKA₹3,393 Cr4.7620.27%47.99%0.24x11.39%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹943.16₹727.77₹781.99₹719.64
Equity₹523.53₹302.65₹277.12₹256.1
Total Debt₹128.6₹192.54₹252.21₹262.02
Cash₹10.25₹4.29₹6.6₹3.31
Net Debt₹116.43₹184.42₹237.79₹249.47
Working Capital₹327.27₹157.42₹127.42₹151.24

Shareholding Pattern

Q1 FY2027

Promoter
69.37%
FII
6.28%
DII
5.14%
Public
19.21%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202769.37%6.28% ↑5.14% ↓19.21% ↓
Q3 FY202669.37% ↑2.58% ↓7.1% ↓20.96% ↑
Q2 FY202669.22%3.18% ↓7.56% ↑20.03% ↑
Q1 FY202669.22%3.55% ↓7.51% ↑19.71% ↑
Q4 FY202569.22% ↑3.99% ↓7.1% ↑19.69% ↑
Q3 FY202569.05% ↓5.64% ↓6.85% ↑18.46% ↑
Q2 FY202569.06% ↓6.7% ↑6.11% ↑18.12% ↓
Q1 FY202575%0.9%4.54%19.55%

Corporate Actions

Ex-DateActionDetails
2026-05-26
DIVIDEND
Interim Dividend - Re 1 Per Share
2026-02-03
DIVIDEND
Interim Dividend - Re 0.75 Per Share

Funds Holding This Stock

2 mutual fund schemes

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About GPT Infraprojects Ltd (GPTINFRA) Stock

GPT Infraprojects Ltd is listed on the NSE under the Construction sector, Civil Construction industry. ISIN: INE390G01014. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.