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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

GMR Airports Limited

GMRAIRPORTNSEServices
₹105.26
+1.35 (+1.30%)
Sell

Financial trend (100/100) does the heavy lifting; valuation (31/100) is the drag.

ExpensiveSolvency risk
The bottom line

GMR Airports Limited earns a Sell from StocksWizard, with a blended score of 40/100. The price is about 8% below its 52-week high of ₹114.98 and 24% above the low of ₹84.75. Financial health scores 9/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 7/9. The average analyst target of ₹115.13 implies about 9% upside across 8 analysts. It clears 4 of 10 investability checks, with durability 34, valuation 0 and momentum 58 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹113.15up 7.50%
Fairly valued
Price ₹105.26Range ₹52.63₹122.2
Relative multipleslow confidence

With a 20% margin of safety, our buy-below price is ₹90.52. Low-confidence estimate — limited data.

Analyst views

8 analysts7 buy · 1 hold · 0 sell
12-month consensus target₹115.13up 9.37%

1-year price

EOD · 2026-07-31
1D
up 1.30%
1W
down 1.74%
1M
down 5.84%
3M
up 8.55%
6M
up 11.76%
1Y

52-week range

-8.45% from the 52-week high.

Trend check
Below 50-DMA₹107Above 200-DMA₹100

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Sell40
F
Financial health 9/100
Altman Z 1.35 · Distress zone

Piotroski F-score 7/9 — quality of earnings & balance sheet.

Our scores

Durability34
Valuation0
Momentum58

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 4 of 10 checks
Each check screens one fundamentals, valuation or trend signal.
  • No data: ROE above 15%
  • No data: Low debt (D/E < 0.5)
  • Fail: Positive free cash flow
  • Pass: Revenue growth > 10%: 38%
  • No data: Earnings growing
  • Fail: Net margin ≥ 10%: 1.2%
  • Fail: Current ratio > 1.5: 0.77
  • Pass: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • Fail: Altman Z in safe zone: Z 1.35
  • Pass: Piotroski ≥ 7: 7/9

Quarterly results

Revenue · 1Q2026
₹3,938 Cr
Net profit
₹302 Cr
Margin
8%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ -1%

Annual financials

Revenue · 2026
₹14,807 Cr
Net profit
₹175 Cr
Margin
1%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY +42%

Shareholding

  • Promoter71.4%
  • Institutions13.3%
  • Public & other15.2%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹1.13 L Cr
P/E ratio
824.0
P/B ratio
EPS (TTM)
₹0.13
ROE
Debt / Equity
Profit margin
1.2%
Free cash flow
₹-3,482 Cr
52-week high
₹114.98
-8.45% from high
52-week low
₹84.75
Dividend yield
Beta
0.60
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • High Piotroski quality score (7/9).

Opportunities

  • Revenue growing (38% YoY).

Bear case

Threats

  • Rich valuation versus sector peers.
  • Balance-sheet stress — Altman Z 1.35.

About GMR Airports Limited

GMR Airports Limited develops, maintains, and operates airports in India under build-own-operate-and-transfer arrangements for international facilities. The company also conducts engineering, procurement, and construction contracting activities, provides security services, and performs aircraft maintenance, repair, and overhaul operations.

GMR Airports Limited — frequently asked questions

Is GMR Airports Limited a buy, hold or sell?

StocksWizard currently rates GMR Airports Limited (GMRAIRPORT) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is GMR Airports Limited's fair value?

Our blended DCF and relative-valuation model estimates GMR Airports Limited's fair value at about ₹113.15, versus a current price of ₹105.26 — roughly 7% upside. On that basis the stock looks fairly valued.

Is GMR Airports Limited financially healthy?

GMR Airports Limited scores 9/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 7/9.

How has GMR Airports Limited's share price performed?

GMR Airports Limited is up 9% over three months, and last traded at ₹105.26. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.