GRINFRA:NSE:NSE-G R Infraprojects Limited (INR)

COMMON STOCK | Engineering & Construction |

Last Closing

USD 1788.8

Change

-9.30 (-0.52)%

Market Cap

USD 168.35B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-05 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap
LT:NSE Larsen & Toubro Limited

-3.70 (-0.11%)

USD 5,172.92B
RVNL:NSE Rail Vikas Nigam Limited

-16.10 (-3.16%)

USD 1,094.01B
NBCC:NSE NBCC (India) Limited

-1.56 (-0.91%)

USD 305.62B
KEC:NSE KEC International Limited

+8.80 (+0.86%)

USD 262.86B
KPIL:NSE Kalpataru Projects Internation..

+34.10 (+2.60%)

USD 219.22B
IRCON:NSE Ircon International Limited

-1.29 (-0.59%)

USD 213.31B
NCC:NSE NCC Limited

-0.45 (-0.15%)

USD 192.34B
TECHNOE:NSE Techno Electric & Engineering ..

-26.70 (-1.71%)

USD 184.28B
RITES:NSE RITES Limited

-3.60 (-1.12%)

USD 174.68B
PRAJIND:NSE Praj Industries Limited

+2.50 (+0.33%)

USD 139.80B

ETFs Containing GRINFRA:NSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Engineering & Construction) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 57.84% 63% D 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 57.84% 63% D 85% B
Trailing 12 Months  
Capital Gain 35.19% 18% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.19% 18% F 43% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -2.52% 7% C- 7% C-
Dividend Return -2.52% 7% C- 7% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.27% 100% F 90% A-
Risk Adjusted Return -13.10% 3% F 7% C-
Market Capitalization 168.35B 90% A- 81% B-

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.