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GMRAIRPORT - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 3.1
| Stock Code | GMRAIRPORT | Market Cap | 97,408 Cr. | Current Price | 92.2 ₹ | High / Low | 110 ₹ |
| Book Value | 50.3 ₹ | Dividend Yield | 0.00 % | ROCE | 1.08 % | ROE | -0.55 % |
| Face Value | 1.00 ₹ | DMA 50 | 96.6 ₹ | DMA 200 | 93.9 ₹ | Chg in FII Hold | 1.88 % |
| Chg in DII Hold | -0.21 % | PAT Qtr | 58.1 Cr. | PAT Prev Qtr | -133 Cr. | RSI | 42.5 |
| MACD | -1.95 | Volume | 94,87,490 | Avg Vol 1Wk | 1,22,27,913 | Low price | 72.8 ₹ |
| High price | 110 ₹ | Debt to equity | 0.21 | 52w Index | 51.7 % | Qtr Profit Var | 217 % |
| EPS | -0.18 ₹ | Industry PE | 9.99 |
📊 Core Financials
- Revenue growth: PAT turned positive at 58.1 Cr. vs -133 Cr. previous quarter, showing recovery
- Profit margins: EPS at -0.18 ₹, ROE -0.55%, ROCE 1.08% — very weak efficiency
- Debt ratios: Debt-to-equity at 0.21, manageable
- Cash flows: Profitability remains inconsistent, raising sustainability concerns
- Return metrics: ROE and ROCE far below industry averages
💹 Valuation Indicators
- P/E Ratio: Not meaningful due to negative EPS
- P/B Ratio: ~1.83 (92.2 ₹ / 50.3 ₹), reasonable
- PEG Ratio: Not available, distorted due to losses
- Intrinsic Value: Current price appears overvalued given weak fundamentals
🏢 Business Model & Competitive Advantage
- Operates in airport infrastructure and services sector
- Competitive advantage through government concessions and strategic assets
- Industry demand supported by rising air travel, but profitability remains volatile
📈 Entry Zone & Long-Term Guidance
- Entry Zone: Attractive only near 80–85 ₹ range if fundamentals improve
- Long-Term Holding: Not recommended until earnings stabilize and efficiency improves
✅ Positive
- PAT turned positive at 58.1 Cr. vs -133 Cr. previous quarter
- FII holding increased (+1.88%)
- Stock trading above DMA 200 (93.9 ₹), showing technical support
⚠️ Limitation
- Negative EPS (-0.18 ₹) and weak profitability
- ROE (-0.55%) and ROCE (1.08%) are very poor
- DII holding decreased (-0.21%)
📰 Company Negative News
- Quarterly profit variation remains volatile despite recovery
- Stock corrected from 52-week high of 110 ₹
- MACD at -1.95 indicates bearish sentiment
🌟 Company Positive News
- PAT recovery to 58.1 Cr. from losses
- FII holding increased (+1.88%)
- RSI at 42.5 indicates mildly oversold conditions, potential for rebound
🏭 Industry
- Industry PE at 9.99, GMRAIRPORT trades at a premium despite weak earnings
- Sector benefits from rising air travel demand and infrastructure expansion
🔎 Conclusion
- GMRAIRPORT shows weak fundamentals with negative EPS, poor efficiency, and volatile profitability
- Valuation is stretched compared to industry peers, limiting near-term upside
- Not suitable for long-term holding unless earnings improve significantly; entry only near 80–85 ₹ with cautious optimism