GPT Infraprojects (India) Today
| GPTINFRA | 227.65 11.65 5.39% |
Performance7 of 100
| Odds Of DistressLess than 9
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GPT Infraprojects is selling at 227.65 as of the 3rd of May 2024; that is 5.39 percent increase since the beginning of the trading day. The stock's lowest day price was 218.9. GPT Infraprojects has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for GPT Infraprojects Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2024 and ending today, the 3rd of May 2024. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
GPT Infraprojects is entity of India. It is traded as Stock on NSE exchange. The company has 58.17 M outstanding shares. More on GPT Infraprojects Limited
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GPT Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. GPT Infraprojects' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GPT Infraprojects or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Construction & Engineering, Engineering & Construction, Industrials, Industrials, Construction & Engineering, Engineering & Construction, Industrials (View all Sectors) | ||||
GPT Infraprojects' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to GPT Infraprojects' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand GPT Infraprojects' financial leverage. It provides some insight into what part of GPT Infraprojects' total assets is financed by creditors.
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GPT Infraprojects Limited (GPTINFRA) is traded on National Stock Exchange of India in India and employs 787 people. GPT Infraprojects is listed under Construction & Engineering category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 13.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GPT Infraprojects's market, we take the total number of its shares issued and multiply it by GPT Infraprojects's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. GPT Infraprojects operates under Construction & Engineering sector and is part of Industrials industry. The entity has 58.17 M outstanding shares.
GPT Infraprojects Limited has accumulated about 205.34 M in cash with 1.19 B of positive cash flow from operations.
Check GPT Infraprojects Probability Of Bankruptcy
Ownership AllocationGPT Infraprojects secures a total of 58.17 Million outstanding shares. GPT Infraprojects retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.99 (percent) of GPT Infraprojects outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check GPT Ownership Details
GPT Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of GPT Infraprojects jumping above the current price in 90 days from now is near 1%. The GPT Infraprojects Limited probability density function shows the probability of GPT Infraprojects stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon GPT Infraprojects Limited has a beta of -0.0187. This usually indicates as returns on the benchmark increase, returns on holding GPT Infraprojects are expected to decrease at a much lower rate. During a bear market, however, GPT Infraprojects Limited is likely to outperform the market. Additionally, gPT Infraprojects Limited has an alpha of 0.3865, implying that it can generate a 0.39 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of GPT Infraprojects to move above the current price in 90 days from now is near 1 (This GPT Infraprojects Limited probability density function shows the probability of GPT Stock to fall within a particular range of prices over 90 days) .
GPT Infraprojects Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. GPT Infraprojects market risk premium is the additional return an investor will receive from holding GPT Infraprojects long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in GPT Infraprojects. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although GPT Infraprojects' alpha and beta are two of the key measurements used to evaluate GPT Infraprojects' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.03 | |||
| Semi Deviation | 3.18 | |||
| Standard Deviation | 4.14 | |||
| Variance | 17.11 |
GPT Stock Against Markets
Picking the right benchmark for GPT Infraprojects stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in GPT Infraprojects stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for GPT Infraprojects is critical whether you are bullish or bearish towards GPT Infraprojects Limited at a given time. Please also check how GPT Infraprojects' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in GPT Infraprojects without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
GPT Infraprojects Corporate Management
Elected by the shareholders, the GPT Infraprojects' board of directors comprises two types of representatives: GPT Infraprojects inside directors who are chosen from within the company, and outside directors, selected externally and held independent of GPT. The board's role is to monitor GPT Infraprojects' management team and ensure that shareholders' interests are well served. GPT Infraprojects' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, GPT Infraprojects' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Atul Tantia | CFO Director | Profile | |
| Vaibhav Tantia | COO Director | Profile | |
| Niraj Sinha | Head Operations | Profile | |
| Shree Tantia | CEO MD | Profile | |
| Anatha Chakrabartty | Company Officer | Profile | |
| Mohit Arora | Company Officer | Profile |
How to buy GPT Stock?
Before investing in GPT Infraprojects, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in GPT Infraprojects. To buy GPT Infraprojects stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of GPT Infraprojects. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase GPT Infraprojects stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located GPT Infraprojects Limited stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased GPT Infraprojects Limited stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as GPT Infraprojects Limited, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in GPT Infraprojects Limited?
The danger of trading GPT Infraprojects Limited is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of GPT Infraprojects is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than GPT Infraprojects. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile GPT Infraprojects is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GPT Infraprojects Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for GPT Stock analysis
When running GPT Infraprojects' price analysis, check to measure GPT Infraprojects' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GPT Infraprojects is operating at the current time. Most of GPT Infraprojects' value examination focuses on studying past and present price action to predict the probability of GPT Infraprojects' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GPT Infraprojects' price. Additionally, you may evaluate how the addition of GPT Infraprojects to your portfolios can decrease your overall portfolio volatility.
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