GPT Infraprojects Ltd (Cement Products) — fundamental analysis, earnings data, and key metrics. PE: 14.2. ROE: 19.6%. This stock is not currently in the Nifty 500 momentum outperformers list.
Based on Q3 FY26 earnings • Updated Feb 22, 2026
What: ₹154.19 crore acquisition to contribute ₹30cr in FY26 and ₹140cr in FY27
Impact: +₹30 Cr revenue
“We expect Alcon to do revenue of another 30 crores in this year to close the year almost 130 crores. Given the order book that they have and the new order pipeline that they've already bid for, we expect FY27 revenues to be 140 order pools as well for Alcon”
What: ₹45-50cr deferred revenue expected in Q4
Impact: +₹47.5 Cr revenue
“Q3 execution was impacted by extended monsoon conditions lasting until mid-October and festival season disruptions, with approximately ₹45-50 crore of revenue deferred to Q4”
What: Upgraded order inflow target to ₹2,500cr with 3.75x revenue visibility
Impact: +₹2500 Cr revenue
“We have received new order inflow of approximately ₹1,072 crores in Q3 and were further declared L1 in a large contract of ₹1,201 crores... this has enabled us to bump up our full-year target for the order inflow from ₹2,000 crores to ₹2,500 crores”
Earnings deceleration risks from management commentary
Trigger: Extended monsoon seasons
Impact: -200 bps margin impact
Management view: Q3 execution was impacted by extended monsoon conditions lasting until mid-October and festival season disruptions
Monitor: Q4 revenue execution vs guidance
Trigger: Integration delays
Impact: -150 bps margin impact
Management view: No specific risk mentioned
Monitor: Alcon segment revenue progression
Key quotes from recent conference calls
“We continue to maintain our long-term EBITDA margin guidance of over 13% which has been our hurdle rate historically with improvement in revenues and better absorption of fixed cost — Atul Tantia”
“We expect Q4 revenue to be close to 500 crores 480 to 500 crores which will enable us to achieve a revenue full year revenue of close to 1,400 odd crores — Management”
“Operations expanding to Ghana contributing to future growth — Management”
“We have received new order inflow of approximately ₹1,072 crores in Q3 and were further declared L1 in a large contract of ₹1,201 crores — Management”
Forward-looking targets from management for FY26-FY27
Revenue Growth Target
18%
Implied PAT Growth
20%
OPM Guidance
13%
Capex Plan
₹154.2 Cr
Key Milestones
• Q4 revenue of ₹480-500cr
• Alcon FY26 revenue of ₹130cr
• Order inflow target of ₹2,500cr
The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Feb 22, 2026.
Based on publicly available financial data. This is educational research, not investment advice.
GPT Infraprojects Ltd's latest quarterly results (Dec 2025) show
GPT Infraprojects Ltd's current PE ratio is 14.2x.
GPT Infraprojects Ltd's price-to-book ratio is 2.3x.
GPT Infraprojects Ltd's fundamental strength based on key financial ratios
GPT Infraprojects Ltd has a debt-to-equity ratio of N/A.
GPT Infraprojects Ltd's return ratios over recent years
GPT Infraprojects Ltd's operating cash flow is positive (FY2025).
GPT Infraprojects Ltd's current dividend yield is 2.98%.
GPT Infraprojects Ltd's shareholding pattern (Dec 2025)
GPT Infraprojects Ltd's promoter holding has increased recently.
GPT Infraprojects Ltd is an established outperformer with 1 weeks of consecutive Nifty 500 outperformance.
GPT Infraprojects Ltd has 3 key growth catalysts identified from recent earnings analysis
GPT Infraprojects Ltd has 2 key risks worth monitoring
In Q3 FY26, GPT Infraprojects Ltd's management highlighted
GPT Infraprojects Ltd's management has provided the following forward guidance for FY26-FY27
Based on quantitative research signals, here is why GPT Infraprojects Ltd may be worth studying
GPT Infraprojects Ltd investment thesis summary:
GPT Infraprojects Ltd's forward outlook based on current data signals
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.
