GMR Airports Limited Fundamental Analysis (NSE: GMRAIRPORT.NS)
GMR Airports Limited Fundamental Analysis (NSE: GMRAIRPORT.NS)
GMR Airports Limited (NSE: GMRAIRPORT.NS) shows weak financial fundamentals with a PE ratio of 216.62, profit margin of 3.07%, and ROE of -22.17%. The company generates $155.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 1.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GMRAIRPORT.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakGMRAIRPORT.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateGMRAIRPORT.NS shows balanced valuation metrics.
Growth Score
WeakGMRAIRPORT.NS faces weak or negative growth trends.
Financial Health Score
ModerateGMRAIRPORT.NS shows balanced financial health with some risks.
Profitability Score
WeakGMRAIRPORT.NS struggles to sustain strong margins.
Key Financial Metrics
Is GMRAIRPORT.NS Expensive or Cheap?
P/E Ratio
GMRAIRPORT.NS trades at 216.62 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GMRAIRPORT.NS's PEG of 0.73 indicates potential undervaluation.
Price to Book
The market values GMR Airports Limited at -67.35 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 18.02 times EBITDA. This signals the market has high growth expectations.
How Well Does GMRAIRPORT.NS Make Money?
Net Profit Margin
For every $100 in sales, GMR Airports Limited keeps $3.07 as profit after all expenses.
Operating Margin
Core operations generate 27.95 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-22.17 in profit for every $100 of shareholder equity.
ROA
GMR Airports Limited generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
GMR Airports Limited produces operating cash flow of $23.13B, showing steady but balanced cash generation.
Free Cash Flow
GMR Airports Limited produces free cash flow of $5.01B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.47 in free cash annually.
FCF Yield
GMRAIRPORT.NS converts 0.48% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
216.62
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.73
vs 25 benchmark
P/B Ratio
Price to book value ratio
-67.35
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.70
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.22
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How GMRAIRPORT.NS Stacks Against Its Sector Peers
| Metric | GMRAIRPORT.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 216.62 | 29.34 | Worse (Expensive) |
| ROE | -22.17% | 1104.00% | Weak |
| Net Margin | 3.07% | -25189.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.95 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 21.76 | Weak Liquidity |
| ROA | 0.00% | -1328228.00% (disorted) | Weak |
GMRAIRPORT.NS outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews GMR Airports Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure