Company Valuation: G R Infraprojects Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 148,306 97,134 126,489 100,895 77,017 85,546 - -
Change - -34.5% 30.22% -20.23% -23.67% 11.07% - -
Enterprise Value (EV) 1 154,493 105,469 129,766 97,036 72,731 88,511 82,564 85,546
Change - -31.73% 23.04% -25.22% -25.05% 21.7% -6.72% 3.61%
P/E 19.5x 11.4x 6.4x 12.5x 7.73x 10.1x 9.08x 7.6x
PBR 3.4x 1.86x 1.76x 1.28x 0.87x 0.89x 0.8x 0.73x
PEG - 1x 0x -0.2x 0.3x -0.7x 0.8x 0.4x
Capitalization / Revenue 1.87x 1.19x 1.62x 1.55x 1.01x 0.98x 0.88x 0.77x
EV / Revenue 1.95x 1.29x 1.67x 1.49x 0.95x 1.02x 0.85x 0.77x
EV / EBITDA 12.1x 8.03x 11.4x 10.7x 8.76x 9.08x 7.42x 6.7x
EV / EBIT 15.5x 9.88x 14.6x 14.7x 11.5x 11.8x 9.63x 8.44x
EV / FCF 123x 22.6x 17.8x 13.2x -68.2x 11.3x 17.7x 19x
FCF Yield 0.82% 4.43% 5.62% 7.58% -1.47% 8.84% 5.64% 5.26%
Dividend per Share 2 - - - - - 7.367 5.3 -
Rate of return - - - - - 0.83% 0.6% -
EPS 2 78.69 88.09 204.5 83.35 102.9 87.76 97.41 116.4
Distribution rate - - - - - 8.39% 5.44% -
Net sales 1 79,192 81,476 77,880 65,156 76,202 86,874 97,608 110,974
EBITDA 1 12,811 13,131 11,354 9,045 8,303 9,751 11,120 12,774
EBIT 1 9,994 10,674 8,912 6,597 6,320 7,494 8,571 10,131
Net income 1 7,608 8,518 19,774 8,066 9,961 8,473 9,430 11,094
Net Debt 1 6,187 8,336 3,278 -3,859 -4,286 2,965 -2,982 -
Reference price 2 1,533.85 1,004.60 1,308.20 1,042.95 795.95 884.10 884.10 884.10
Nbr of stocks (in thousands) 96,689 96,689 96,689 96,740 96,761 96,761 - -
Announcement Date 27/5/22 18/5/23 29/5/24 15/5/25 11/5/26 - - -
1INR in Million2INR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.07x1.02x9.08x0.83% 896M
34.31x4.54x20.34x - 18.31B
37.11x2.04x13.38x-.--% 5.84B
27.99x4.88x9.13x0.72% 2.53B
3.6x - - - 1.17B
17.89x1.65x9.22x0.75% 1.02B
9.64x - - 4.3% 988M
Average 20.09x 2.83x 12.23x 1.32% 4.39B
Weighted average by Cap. 31.11x 3.85x 17.18x 0.67%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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