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  4. /GPT Infraprojects Ltd
MomentumDeep Value

GPT Infraprojects Ltd: Why Is It Outperforming Nifty 500?

Active
RS +18.1%StrongNew This Week

In Week of Jun 27, 2026, GPT Infraprojects Ltd (Cement Products) is outperforming Nifty 500 with +18.1% relative strength. Fundamentals: Strong.

GPT Infraprojects Ltd Key Facts

PE Ratio
17.1x
Market Cap
₹1,660 Cr
PAT Growth YoY
+36%
Revenue Growth YoY
+9%
OPM
14.0%
RS vs Nifty 500
+18.1%
PE: Mid ContractionStrong Opportunity

What's Happening

💎PE falling while earnings hold — value emerging
💪Debt reduced 39% YoY — balance sheet strengthening
🌐FII stake decreased 3.5% this quarter
🏛️DII accumulation — stake up 1.4%
💰Trading 160% below estimated fair value — significant discount

Key Numbers

PAT Growth YoY
+36%
Stable
Revenue YoY
+9%
Stable
Operating Margin
14.0%
+400 bps YoY
PE Ratio
17.1
Current Price
₹131
Dividend Yield
2.28%
Fundamental Score
66/100
Strong
3Y PAT CAGR
+48%
Market Cap
1.7K Cr
Valuation
Significantly Undervalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is GPT Infraprojects Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+9%+17%Stable
PAT (Net Profit)+36%+48%Stable
OPM14.0%+400 bpsVolatile

Other Top Cement Products Stocks Beating Nifty 500

Ramco Industries Ltd
Strong
+25.4%
← Back to Cement ProductsDashboard

Frequently Asked Questions: GPT Infraprojects Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were GPT Infraprojects Ltd's latest quarterly results?

GPT Infraprojects Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: +36.4% (stable)
  • Revenue Growth YoY: +8.9%
  • Operating Margin: 14.0% (volatile)

Is GPT Infraprojects Ltd's profit growing or declining?

GPT Infraprojects Ltd's profit is growing with an stable trend.

  • PAT Growth YoY: +36.4% (latest quarter)
  • PAT Growth QoQ: +50.0% (sequential)
  • 3-Year PAT CAGR: +47.9%
  • Trend: Stable — consistent growth pattern

What is GPT Infraprojects Ltd's revenue growth trend?

GPT Infraprojects Ltd's revenue growth trend is stable.

  • Revenue Growth YoY: +8.9%
  • Revenue Growth QoQ: +46.1% (sequential)
  • 3-Year Revenue CAGR: +16.8%

How is GPT Infraprojects Ltd's operating margin trending?

GPT Infraprojects Ltd's operating margin is volatile.

  • Current OPM: 14.0%
  • OPM Change YoY: +4.0% basis points
  • OPM Change QoQ: 0.0% basis points

What is GPT Infraprojects Ltd's 3-year profit and revenue CAGR?

GPT Infraprojects Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +47.9%
  • 3-Year Revenue CAGR: +16.8%

Is GPT Infraprojects Ltd's growth accelerating or decelerating?

GPT Infraprojects Ltd's earnings growth is stable with improving on a sequential basis.

  • YoY Acceleration: +41.2% bps
  • Sequential Acceleration: +54.8% bps

What is GPT Infraprojects Ltd's trailing twelve month (TTM) performance?

GPT Infraprojects Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹96 Cr
  • TTM PAT Growth: +29.7% YoY
  • TTM Revenue: ₹1,000 Cr
  • TTM Revenue Growth: +8.6% YoY
  • TTM Operating Margin: 13.5%

Is GPT Infraprojects Ltd overvalued or undervalued?

GPT Infraprojects Ltd appears significantly undervalued based on our fair value analysis.

  • Valuation Signal: Significantly Undervalued
  • Current PE: 17.1x
  • Price-to-Book: 2.8x

What is GPT Infraprojects Ltd's current PE ratio?

GPT Infraprojects Ltd's current PE ratio is 17.1x.

  • Current PE: 17.1x
  • Market Cap: 1.7K Cr
  • Dividend Yield: 2.28%

How does GPT Infraprojects Ltd's valuation compare to its history?

GPT Infraprojects Ltd's current PE is 17.1x.

  • Current PE: 17.1x
  • Valuation Assessment: Significantly Undervalued

What is GPT Infraprojects Ltd's price-to-book ratio?

GPT Infraprojects Ltd's price-to-book ratio is 2.8x.

  • Price-to-Book (P/B): 2.8x
  • Book Value per Share: ₹48
  • Current Price: ₹131

Is GPT Infraprojects Ltd a fundamentally strong company?

GPT Infraprojects Ltd is rated Strong with a fundamental score of 66.07/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +8.9% (10% weight)
  • PAT Growth YoY: +36.4% (10% weight)
  • PAT Growth QoQ: +50.0% (10% weight)
  • Margins stable (10% weight)

Is GPT Infraprojects Ltd debt free?

GPT Infraprojects Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹294 Cr

What is GPT Infraprojects Ltd's return on equity (ROE) and ROCE?

GPT Infraprojects Ltd's return ratios over recent years

  • FY2024: ROCE 22.0%
  • FY2025: ROCE 22.0%
  • FY2026: ROCE 21.0%

Is GPT Infraprojects Ltd's cash flow positive?

GPT Infraprojects Ltd's operating cash flow is positive (FY2026).

  • Cash from Operations (CFO): ₹64 Cr
  • Free Cash Flow (FCF): ₹-106 Cr
  • CFO/PAT Ratio: 66% (adequate)

What is GPT Infraprojects Ltd's dividend yield?

GPT Infraprojects Ltd's current dividend yield is 2.28%.

  • Dividend Yield: 2.28%
  • Current Price: ₹131

Who holds GPT Infraprojects Ltd shares — promoters, FII, DII?

GPT Infraprojects Ltd's shareholding pattern (Mar 2026)

  • Promoters: 69.4%
  • FII (Foreign): 2.7%
  • DII (Domestic): 7.0%
  • Public: 20.9%

Is promoter holding increasing or decreasing in GPT Infraprojects Ltd?

GPT Infraprojects Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 69.4% (Mar 2026)
  • Previous Quarter: 69.4% (Dec 2025)
  • Change: 0.00% (stable)

How long has GPT Infraprojects Ltd been outperforming Nifty 500?

GPT Infraprojects Ltd has been outperforming Nifty 500 for 1 consecutive week, indicating early-stage outperformance.

Is GPT Infraprojects Ltd a new momentum entry or an established outperformer?

GPT Infraprojects Ltd is a new entry this week — it just started outperforming Nifty 500. New entries are worth monitoring for follow-through.

Is GPT Infraprojects Ltd worth studying for long term investment?

Based on quantitative research signals, here is why GPT Infraprojects Ltd may be worth studying

  • Earnings growing at +36.4% YoY
  • Valuation: appears significantly undervalued
  • Cash flow is positive — CFO ₹64 Cr

What is the investment thesis for GPT Infraprojects Ltd?

GPT Infraprojects Ltd investment thesis summary:

Research Signals (Bull Case)

  • Appears significantly undervalued

What is the future outlook for GPT Infraprojects Ltd?

GPT Infraprojects Ltd's forward outlook based on current data signals

  • Earnings Trend: stable
  • Revenue Trend: stable
  • Margin Trend: volatile
  • Valuation: Significantly Undervalued

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.