GPT Infraprojects Limited
Valuation (94/100) does the heavy lifting; momentum (49/100) is the drag.
Buy zoneSolvency riskOur blended model reads GPT Infraprojects Limited as a Sell at 40/100. On 15.1x trailing earnings it sits cheaper than the Industrials median of about 29.0x. The price is about 12% below its 52-week high of ₹135.56 and 24% above the low of ₹95.95. Financial health scores 29/100, in the grey band on the Altman Z-score, with a Piotroski F-score of 4/9. It clears 7 of 13 investability checks, with durability 57, valuation 87 and momentum 49 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.
With a 20% margin of safety, our buy-below price is ₹160.8.
1-year price
EOD · 2026-07-3152-week range
-12.50% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell40Piotroski F-score 4/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 17.5%
- Pass: Low debt (D/E < 0.5): 0.50x
- Fail: Positive free cash flow
- Fail: Revenue growth > 10%: 9%
- Pass: Earnings growing: 31%
- Fail: Net margin ≥ 10%: 7.5%
- Pass: Current ratio > 1.5: 1.59
- Pass: Below our fair value
- Pass: 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 2.14
- Fail: Piotroski ≥ 7: 4/9
Shareholding
- Promoter69.4%
- Institutions11.4%
- Public & other19.2%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Opportunities
- Earnings growing (31% YoY).
- Trading in our value buy zone versus sector peers.
- Trades ~70% below our estimated fair value.
About GPT Infraprojects Limited
GPT Infraprojects Limited operates civil and infrastructure projects in India and internationally through two segments: Infrastructure and Concrete Sleepers. The company provides construction and maintenance services for railways, bridges, steel superstructures, road construction, and railway track installation.
GPT Infraprojects Limited — frequently asked questions
Is GPT Infraprojects Limited a buy, hold or sell?
StocksWizard currently rates GPT Infraprojects Limited (GPTINFRA) 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 GPT Infraprojects Limited's fair value?
Our blended DCF and relative-valuation model estimates GPT Infraprojects Limited's fair value at about ₹201.01, versus a current price of ₹118.62 — roughly 69% upside. On that basis the stock looks undervalued by 69%.
Is GPT Infraprojects Limited financially healthy?
GPT Infraprojects Limited scores 29/100 on our financial-health model, placing it in the grey band on the Altman Z-score, with a Piotroski F-score of 4/9.
How has GPT Infraprojects Limited's share price performed?
GPT Infraprojects Limited is down 1% over three months, and last traded at ₹118.62. Past performance doesn't predict future returns.
More in Industrials
View allOur 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.