GMR AIRPORTS LTD

α : -7.00

Ticker: GMRAIRPORT.NS

Fundamental α

i
Weighted: 1.3
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score -0.1 1.4 4.5
Income Statement Composite 4.5 3.6 3.0
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 3.14
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score 0.46 0.03 -0.59
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -0.02 -0.13 -0.07
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -1.12 -1.51 -1.50
↳ Sector Median Analytics
Cash Flow Composite -0.1 -1.4 -0.3
↳ 3-Year OCF CAGR
↳ Capped Z-Score 1.57
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score 0.00 0.00 1.07
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -0.02 -1.29 -1.24
↳ Sector Median Analytics
Balance Sheet Composite -4.5 -0.8 1.8
↳ Return on Assets
↳ Capped Z-Score -1.20 -1.65 -1.75
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -0.26 -1.34 -2.89
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 0.05 -0.29 -0.59
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score -3.50 -3.50 -3.50
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -3.09 0.68 2.31
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 0.13 -0.28 -0.45
↳ Sector Median Analytics

Market α

i
Weighted: -8.0
Metric/Statistic Ticker Value
Market Valuation Composite -16.8
↳ Trailing P/E
z
↳ Sector Median
↳ Forward P/E
z
↳ Sector Median
↳ PEG Ratio
z
↳ Sector Median
↳ EV/EBITDA
z
↳ Sector Median
↳ EV/Revenue
z
↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
z
↳ Sector Median
Relative (Discount)/ Premium - Operations
i
↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
i
↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
i
↳ FCFF Growth Surplus z-score:
z
Implied FCFE Growth Rate CURRENT
i
↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
i
↳ FCFE Growth Surplus z-score:
z
WACC
i
↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:

Company Profile & Operations

Visit Corporate Website

GMR Airports Limited development, maintenance, and operation of airports in India. It is also involved in operation of international airports on build, own, operate, and transfer basis. In addition, the company engages in construction business, including engineering, procurement, and construction contracting activities; and provides security services, as well as engages in maintenance, repairing, and overhauling of aircrafts. The company was formerly known as GMR Airports Infrastructure Limited and changed its name to GMR Airports Limited in September 2024. GMR Airports Limited was incorporated in 1996 and is based in New Delhi, India.