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 86,257 - -
Change - -34.5% 30.22% -20.23% -23.67% 12% - -
Enterprise Value (EV) 1 154,493 105,469 129,766 97,036 72,731 89,222 83,275 86,257
Change - -31.73% 23.04% -25.22% -25.05% 22.67% -6.66% 3.58%
P/E 19.5x 11.4x 6.4x 12.5x 7.73x 10.1x 9.05x 7.66x
PBR 3.4x 1.86x 1.76x 1.28x 0.87x 0.89x 0.81x 0.74x
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 0.99x 0.88x 0.78x
EV / Revenue 1.95x 1.29x 1.67x 1.49x 0.95x 1.03x 0.84x 0.78x
EV / EBITDA 12.1x 8.03x 11.4x 10.7x 8.76x 9.13x 7.44x 6.75x
EV / EBIT 15.5x 9.88x 14.6x 14.7x 11.5x 11.8x 9.63x 8.51x
EV / FCF 123x 22.6x 17.8x 13.2x -68.2x 11.4x 17.9x 19.2x
FCF Yield 0.82% 4.43% 5.62% 7.58% -1.47% 8.76% 5.59% 5.22%
Dividend per Share 2 - - - - - 7.367 5.3 -
Rate of return - - - - - 0.83% 0.59% -
EPS 2 78.69 88.09 204.5 83.35 102.9 88.38 98.47 116.4
Distribution rate - - - - - 8.34% 5.38% -
Net sales 1 79,192 81,476 77,880 65,156 76,202 86,760 98,551 110,974
EBITDA 1 12,811 13,131 11,354 9,045 8,303 9,772 11,187 12,774
EBIT 1 9,994 10,674 8,912 6,597 6,320 7,539 8,647 10,131
Net income 1 7,608 8,518 19,774 8,066 9,961 8,539 9,531 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 1,042.95 795.95 891.45 891.45 891.45
Nbr of stocks (in thousands) 96,689 96,689 96,689 96,740 96,761 96,761 - -
Announcement Date 5/27/22 A 5/18/23 A 5/29/24 A 5/15/25 A 5/11/26 A - - -
1INR in Million2INR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
37.98x5.02x22.45x - 20.27B
36.2x2.02x13.16x-.--% 5.76B
27.95x4.88x9.12x0.72% 2.52B
3.49x - - - 1.12B
18.27x1.68x9.38x0.71% 1.04B
9.77x - - 4.24% 981M
Average 22.28x 3.40x 13.53x 1.42% 5.28B
Weighted average by Cap. 34.12x 4.31x 19.05x 0.65%

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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