GMRINFRA.NS
GMR Infrastructure Ltd
Price:  
74.33 
INR
Volume:  
8,234,957
India | Transportation Infrastructure

GMRINFRA.NS DCF Valuation - Growth Exit 5Y

-134.6 %
Upside

What is the DCF valuation of GMRINFRA.NS?

The Discounted Cash Flow (DCF) valuation of GMR Infrastructure Ltd (GMRINFRA.NS) is (25.70) INR. With the latest stock price at 74.33 INR, the upside of GMR Infrastructure Ltd based on DCF is -134.6%.

Is GMRINFRA.NS a buy or a sell?

Based on the latest price of 74.33 INR and our DCF valuation, GMR Infrastructure Ltd (GMRINFRA.NS) is a sell. Selling GMRINFRA.NS stocks now will result in a potential gain of 134.6%.

Note: valuation result may not be accurate due to the company's negative earnings.

Range Selected
WACC / Discount Rate10.3% - 15.5%12.9%
Long-term Growth Rate 3.0% - 5.0%4.0%
Fair Price(28.55) - (18.99)(25.70)
Upside-138.4% - -125.6%-134.6%
74.33 INR
Stock Price
(25.70) INR
Fair Price
REVENUE & EXPENSES
CAPEX
D&A
WORKING CAPITAL
TERMINAL VALUE

GMRINFRA.NS DCF Valuation: Revenue & Expenses Forecast

(INR in millions)Projections
03-202503-202603-202703-202803-202903-2030
Revenue104,142151,478189,138245,834311,441382,191
% Growth
19%45%25%30%27%23%
Cost of goods sold(4,145)(5,728)(6,794)(8,390)(10,097)(11,771)
% of Revenue4%4%4%3%3%3%
Selling, G&A expenses(14,859)(21,613)(26,986)(35,076)(44,436)(54,531)
% of Revenue14%14%14%14%14%14%
Research & Development000000
% of Revenue0%0%0%0%0%0%
Net interest & other expenses(91,491)(133,076)(166,162)(215,970)(273,607)(335,763)
% of Revenue88%88%88%88%88%88%
Tax expense(1,816)1,6732,0222,5463,1263,720
Tax rate29%19%19%19%19%19%
Net profit(8,169)(7,266)(8,782)(11,055)(13,574)(16,154)
% Margin-8%-5%-5%-4%-4%-4%