GPT Infraprojects Limited
Share Price Target & Analysis
NSE:GPTINFRA
VWAP
Open
Close
High
Low
52 Week High
-6.47 (-5%)
GPTINFRA
(CONSTRUCTION)Watch Carefully
52 Week Low
EPS
PE
PB
Standard
Quality
Steel
Valuation
#Analysis
NSE: GPTINFRA Share Price Financial Analysis & Valuation
GPT Infraprojects Limited (GPTINFRA) is broadly categorized in CONSTRUCTION segment industry which deals in vertical.
It is one of Micro Cap company with Market Capitalization of Rs 226.6 (in Cr). Total number of free float shares are 2.9 (in Lacs).
GPT Infraprojects Limited is listed on NSE with Exchange ID - INE390G01014 and trading code is NSE:GPTINFRA with short name GPTINFRA.
In the past 1 year, GPT Infraprojects Limited has declared an equity dividend of Rs 3 per share. At the current share price of GPTINFRA at Rs 122.82, this results in a dividend yield of 2.44 %.
As per the Fundamental Analysis of NSE:GPTINFRA, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine GPTINFRA underlying value and future prospects. All of this data is available in GPTINFRA financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:GPTINFRA, it is clearly understood that GPTINFRA is Standard performer in terms of earnings and profit margins with an EPS of 10.44.
Valuation of the Stock: The current valuation of GPTINFRA stock is like Steel which means currently the stock is Moderately Priced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of GPTINFRA whether to BUY this stock at current valuation.
Now, the main question is whether to BUY or SELL, NSE:GPTINFRA at current valuation.
As per latest Analysis No. #2906:-
⇑ STRONG BUY GPTINFRA if All Greens
⇗ BUY GPTINFRA (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD GPTINFRA (With Stop Loss) if only 1 Green
⇘ SELL GPTINFRA if NO Green Indicator
NSE Code |
NSE: GPTINFRA |
GPTINFRA Share Price Today |
122.82 |
GPTINFRA Share Price Target Prediction for 2024 ^ |
128.4 - 222 |
GPTINFRA Share Price Target Prediction for 2025*^ |
222 - 315.8 |
GPTINFRA Share Price Target Prediction for 2026*^ |
315.8 - 337.9 |
GPTINFRA Share Price Target Prediction for 2027*^ |
355 |
GPTINFRA Share Price Target Prediction for 2028*^ |
365 |
GPTINFRA Share Price Target Prediction for 2030*^ |
398 |
GPTINFRA Current Book Value 2023 |
Data Not Available |
*GPT Infraprojects Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^GPTINFRA share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
GPTINFRA Technical Analysis
Candlestick Pattern: @118.86MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 127.12 | SELL | 125.74 | SELL |
MA_12 | 132.61 | SELL | 130.8 | SELL |
MA_20 | 131.95 | SELL | 133.48 | SELL |
MA_32 | 138.6 | SELL | 138.44 | SELL |
MA_50 | 144.54 | SELL | 142.44 | SELL |
MA_100 | 158.11 | SELL | 144 | SELL |
MA_200 | 128.97 | SELL | 125.6 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 131.95 | Downtrend |
MACD | -0.64 | SELL |
ADX | 32.29 | Strong Trend |
DMI (+/-) | 10.46 / 29.13 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 32.77 | Neutral |
STOCHASTIC_K (Fast) | 13.14 | Oversold |
STOCHASTIC_D (Slow) | 14.48 | Oversold |
CCI | -132.1 | SELL |
PSAR | 146.37 | SELL |
TRUE RANGE | 11.85 | Neutral |
ATR | 8.96 | Neutral |
WILLIAMS R | -89.9 | Oversold |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 0 | Oversold |
STOCHASTIC RSI D | 0 | Oversold |
MOMENTUM | -26.19 | SELL |
Duration | Value |
---|---|
1 Year | 315.89% |
3 Months | -33.1% |
1 Month | -18.06% |
1 Week | -13.38% |
Action | Overall (%) |
---|---|
BUY | 3% |
NEUTRAL / HOLD | 13% |
SELL | 83% |
Most popular Questions & Answers about GPTINFRA
GPT Infraprojects Limited stock last traded price is 122.82. GPTINFRA share price moved Down by -5% from its previous close of Rs 129.29.
GPT Infraprojects Limited share price trend is Down with a total of 1551 stocks traded till now. It has touched an intraday high of Rs 297.95 and an intraday low of Rs 122.82. The GPTINFRA trading at 122.82, Down by Rs. -6.47, or -5 percent which suggests that most of the Traders are anticipating that the price of GPTINFRA share should go Down and the Stop Loss will be around 126.41.
The market cap of GPT Infraprojects Limited is ₹226.6 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for GPT Infraprojects Limited as of Nov 22, 2024 is 36.58.
The current price to book ratio for GPT Infraprojects Limited as of Nov 22, 2024 is N/A.
The highest price of GPT Infraprojects Limited stock is ₹295 in the last 52-week.
The lowest price of GPT Infraprojects Limited stock is ₹122.46 in the last 52-week.
GPT Infraprojects Limited share trading at ₹122.82, Down by Rs. -6.47, or -5 percent which suggests that most of the traders are anticipating that the price of GPTINFRA share should go Down.
In 2023, Stock price target for GPT Infraprojects Limited (GPTINFRA) are ₹128.4 on downside and ₹222 on upside. GPT Infraprojects Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for GPT Infraprojects Limited (GPTINFRA) are ₹222 on downside and ₹315.8 on upside. GPT Infraprojects Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for GPT Infraprojects Limited (GPTINFRA) are ₹315.8 on downside and ₹337.9 on upside. GPT Infraprojects Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for GPT Infraprojects Limited (GPTINFRA) will be around ₹365 GPT Infraprojects Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of GPTINFRA.
The price of GPT Infraprojects Limited (GPTINFRA) shares moved by -5%. The short-term trend for GPTINFRA share price is Down. It implies that the share price of GPTINFRA will stay the same tomorrow and that intraday traders should treat VWAP at 126.41 as a stop loss. Investors with a long-term outlook can track GPTINFRA long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of GPTINFRA stock is 125.2. Compared to the current market price of 122.82 INR, the GPTINFRA stock is Undervalued by 1.9%.
As per the fundamental analysis of GPT Infraprojects Limited (GPTINFRA), it is of Standard quality in terms of earnings and profit margins with an EPS of 10.44.