GPT Infraprojects Limited (GPTINFRA) AI Stock Analysis

• Market Cap: ₹14.63B
• Dividend Yield: 1.73%
• Average Volume (3M): 12.99K
• Price to Earnings (P/E): 16.7
• Beta (1Y): 2.08
• Revenue Growth: 22.93%
• EPS Growth: 31.53%
• Country: IN
• Employees: 824
• Sector: Real Estate
• Sector Strength: 53
• Industry: Engineering & Construction
• EPS (TTM): 1.86
• Shares Outstanding: 126,364,600
• 10 Day Avg. Volume: 9,861
• 30 Day Avg. Volume: 12,988
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹131.00
• Price Target Upside: 13.13% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: ₹131.00 ▲(13.13% Upside)

GPT Infraprojects Limited demonstrates strong financial performance with robust revenue and profit growth, though cash flow management needs improvement. The technical analysis suggests a neutral to slightly bullish outlook, while the valuation is fair. The absence of earnings call and corporate events data limits additional insights.

GPT Infraprojects Limited Business Overview & Revenue Model

Company Description

GPT Infraprojects Limited, together with its subsidiaries, engages in the execution of civil and infrastructure projects in India and internationally. It operates through two segments, Infrastructure and Concrete Sleepers. The company constructs and repairs roads, bridges, flyovers, highways, airports, and irrigation and railway systems, as well as power, urban transit, and industrial and civil aviation infrastructure; and railway sidings, merry-go-round railways, roads, industrial parks, factories, etc. It also manufactures and sells monoblock and pre-stressed concrete sleepers for various track applications, including monoblock sleepers for broad, cape, and dual gauges, as well as line sleepers, bridge deck sleepers, and level crossing and switch expansion joints. The company was incorporated in 1980 and is headquartered in Kolkata, India.

How the Company Makes Money

GPT Infraprojects Limited generates revenue primarily through the execution of large-scale infrastructure projects and manufacturing operations. The company's key revenue streams include contract-based income from government and private sector projects, particularly in the construction of roads, bridges, and railways. Additionally, GPTINFRA capitalizes on its manufacturing segment by producing and supplying concrete sleepers, which are sold to various railway networks. The company's earnings are significantly influenced by its strong partnerships with government bodies and its ability to secure long-term contracts, ensuring a steady flow of projects contributing to its financial success.

GPT Infraprojects Limited Financial Statement Overview

Summary

GPT Infraprojects Limited has shown strong revenue and profit growth with effective cost management and operational efficiency. The balance sheet reflects a stable financial position with manageable leverage. However, the negative free cash flow in 2025 points to potential challenges in capital expenditure management.

Income Statement

GPT Infraprojects Limited has demonstrated consistent revenue growth with a notable increase of 16.69% from 2024 to 2025. The gross profit margin for 2025 was healthy, indicating efficient cost management. The net profit margin improved to 6.74% in 2025, reflecting enhanced profitability. EBIT and EBITDA margins were strong, showcasing robust operational performance.

Balance Sheet

The company maintains a moderate debt-to-equity ratio, indicating a balanced approach to leveraging. The return on equity improved significantly, highlighting effective use of shareholders' funds. The equity ratio indicates a stable financial structure, although total liabilities remain substantial.

Cash Flow

Operating cash flow remained positive, but free cash flow turned negative in 2025, indicating challenges in managing capital expenditures. The operating cash flow to net income ratio suggests efficient cash generation relative to net income, but the decline in free cash flow is a concern.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2022	Dec 2022	Dec 2021
Income Statement
Total Revenue	11.88B	11.88B	10.18B	6.71B	8.09B	6.06B
Gross Profit	3.74B	3.94B	2.92B	1.91B	2.36B	1.67B
EBITDA	1.39B	1.42B	1.21B	879.18M	920.69M	913.36M
Net Income	800.68M	800.68M	578.44M	243.40M	313.97M	202.16M
Balance Sheet
Total Assets	9.43B	9.43B	7.28B	7.20B	7.82B	7.24B
Cash, Cash Equivalents and Short-Term Investments	217.23M	217.23M	60.72M	61.13M	337.06M	32.80M
Total Debt	1.29B	1.29B	1.93B	2.62B	2.52B	2.70B
Total Liabilities	4.27B	4.27B	4.27B	4.61B	5.05B	4.81B
Stockholders Equity	5.24B	5.24B	3.03B	2.58B	2.77B	2.40B
Cash Flow
Free Cash Flow	0.00	-320.19M	966.49M	589.26M	617.75M	176.27M
Operating Cash Flow	0.00	288.78M	1.13B	722.58M	1.19B	223.39M
Investing Cash Flow	0.00	-742.72M	-77.68M	-139.12M	-596.61M	57.71M
Financing Cash Flow	0.00	513.58M	-1.08B	-575.39M	-561.70M	-273.72M

GPT Infraprojects Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 115.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GPTINFRA, the sentiment is Negative. The current price of 115.8 is below the 20-day moving average (MA) of 117.98, below the 50-day MA of 121.03, and below the 200-day MA of 122.51, indicating a bearish trend. The MACD of -0.38 indicates Negative momentum. The RSI at 44.24 is Neutral, neither overbought nor oversold. The STOCH value of 32.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:GPTINFRA.

GPT Infraprojects Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GPTINFRA	68 Neutral	₹14.63B	16.68	―	1.73%	22.93%	31.53%
NILAINFRA	64 Neutral	3.92B	17.65	12.48%	―	47.95%	38.73%
OMINFRAL	62 Neutral	12.90B	57.51	4.81%	0.30%	-36.30%	-50.69%
OMAXE	43 Neutral	15.11B	-2.09	334.42%	―	-13.87%	-63.23%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%

GPT Infraprojects Limited Corporate Events

GPT Infraprojects Mourns Loss of Chairman, Ensures Business Continuity

GPT Infraprojects Limited announced the passing of its Non-Executive Chairman and Promoter, Shri Dwarika Prasad Tantia. The Board of Directors expressed deep condolences and highlighted his significant contributions to the company’s vision and governance. Despite this loss, the company reassures stakeholders that operations will remain unaffected due to a strong management team and a succession plan already in place.

GPT Infraprojects Submits AGM Scrutinizer Report

GPT Infraprojects Limited has announced the submission of the scrutinizer’s report and voting results from its 45th Annual General Meeting held on August 7, 2025. The report, submitted by Mr. Ashok Kumar Daga, a practicing company secretary, includes voting results as per SEBI regulations and the Companies Act. This submission is a regulatory requirement and reflects the company’s compliance with corporate governance norms, potentially impacting stakeholder confidence and the company’s market positioning.

GPT Infraprojects Releases Q1 FY ’26 Earnings Call Transcript

GPT Infraprojects Limited has released the transcript of its Q1 FY ’26 earnings conference call, held on August 5, 2025. This update is in compliance with regulatory requirements and provides stakeholders with insights into the company’s financial performance and strategic direction for the upcoming fiscal period.

GPT Infraprojects Schedules Q1 FY26 Earnings Call

GPT Infraprojects Limited has announced an upcoming earnings call scheduled for August 5, 2025, to discuss its financial performance for the first quarter ending June 30, 2025. This call is part of the company’s compliance with regulatory requirements and provides stakeholders with insights into the company’s financial health and strategic direction.