Gpt Infraprojects Ltd

GPTINFRA NSE Industrials Civil Construction
₹112.21
-1.11%
Delayed · cached 15 min

Fair value analysis

GPTINFRA
Gpt Infraprojects Ltd
IndustrialsCivil Construction
₹113.47
Close used for this calculation
₹172.75Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
73/100
Profitability19/25
Returns19/25
Balance Sheet17/25
Efficiency18/25
Growth23/25
Strong
Quality radar
73Prof.19/25Ret.19/25Eff.18/25B.Sht17/25Growth23/25

Consensus fair value

₹172.75
Below FV
▲ +52.2% against the close used
Model range ₹15.88 – ₹346.78
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹15.88Fair value₹172.75Bull₹346.78
FairClose
52-week traded range
52W low ₹96.7752W high ₹135.56

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Gpt Infraprojects Ltd closed at ₹113.47, 34.3% below the consensus fair value of ₹172.75 drawn from 10 valuation models.

Financial DNA score 73/100 — Strong. P/E of 14.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹15.88
-86.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹92.05
-18.9%
√(22.5 × EPS × BVPS)
EPS=7.7, BVPS=48.91 · outside Graham range (P/E 14.4, P/B 2.3) — asset-light, treat as a rough floor
Graham Formula
₹346.78
+205.6%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹109.34
-3.6%
EPS × 14.2x (sector P/E)
EPS=7.7, Sector P/E=14.2x
Peter Lynch (PEG)
₹192.50
+69.6%
EPS × Growth% (PEG = 1 is fair)
EPS=7.7, g=25%
EV/EBITDA
₹265.99
+134.4%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=2.01B
Dividend Discount (DDM)
₹150.12
+32.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=2.78, r=10%, g=8%
Book Value (P/B)
₹138.17
+21.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=48.91, ROE=17.3%, g=6%, r=10%
Reverse DCF
₹113.47
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3% | Historical: 25%
Margin of Safety
₹105.76
-6.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=141.01, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.