GPTINFRA
GPT Infraprojects Limited
Each stock's 10,000-path forecast, rendered as light.
GPT Infraprojects Limited (GPTINFRA) Stock Analysis & Case Study
Is GPTINFRA a good buy? The data-driven verdict.
GPT Infraprojects Limited (GPTINFRA) trades at ₹116,on the numbers it worth a closer look, a Downstox Snapshot Score of 68/100.
On the numbers, GPT Infraprojects Limited (GPTINFRA) worth a closer look, a Downstox Snapshot Score of 68/100, weighing inexpensive at 14.9× earnings, ROE of 17.3%, a 50% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
GPTINFRA fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How GPTINFRA ranks against the 2,373 companies in our screener
- GPTINFRA's market cap of 1,463 Cr ranks in the 46th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- GPTINFRA's book value of ₹48 ranks in the 32nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- GPTINFRA's promoter holding of 69.4% ranks in the 72nd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- GPTINFRA's 3-year profit (PAT) growth of 46.0% ranks in the 81st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- GPTINFRA's 3-year revenue growth of 17.0% ranks in the 67th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- GPTINFRA's debt-to-equity ratio of 0.49x is lower than 36% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is GPTINFRA overvalued? GPTINFRA P/E vs peers
GPTINFRA trades at 14.9× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
GPTINFRA share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of GPTINFRA history (14%/yr drift, 46%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| GPTINFRA 2027 | ₹65 | ₹116 | ₹208 | +0% |
| GPTINFRA 2028 | ₹52 | ₹117 | ₹260 | +1% |
| GPTINFRA 2029 | ₹43 | ₹117 | ₹321 | +1% |
| GPTINFRA 2030 | ₹37 | ₹118 | ₹377 | +2% |
| GPTINFRA 2031 | ₹32 | ₹118 | ₹437 | +2% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability GPTINFRA goes up, or doubles?
The bull case for GPTINFRA
- GPTINFRA's P/E of 14.9x is lower than 74% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- GPTINFRA's return on equity of 17.3% ranks in the 78th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- GPTINFRA's return on capital employed of 21.4% ranks in the 83rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- GPTINFRA's dividend yield of 2.4% ranks in the 90th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹321.
The bear case & risks
- High historical volatility (46%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹43.
GPTINFRA volatility & expected range, how bumpy is the ride?
Over the last 9.8 years GPTINFRA compounded at 14%/year with annualized volatility of 46%. That volatility implies a 1-year 80% range of ₹65-₹208, the honest backbone behind any single price target.
GPTINFRA price forecast, the full 60-month probability fan
GPTINFRA price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds GPTINFRA hits common targets within the simulated horizon?
Full multi-horizon detail on the GPTINFRA price target & forecast page.
GPTINFRA Piotroski F-Score: 6/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. GPTINFRA scores 6/8, mixed financial health.
GPTINFRA MTF margin & leverage across 7 brokers
Margin Trading Facility lets you buy GPTINFRA with part of the capital. Lower margin % = higher leverage. Rates compared across 7 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| ZerodhaCHEAPEST | 35.19% | 2.8× |
| Groww | 35.26% | 2.8× |
| Dhan | 40.00% | 2.5× |
| Kotak Neo | 100.00% | 1.0× |
| Pocketful | 35.49% | 2.8× |
| Fyers | 50.00% | 2.0× |
| Share India | 35.26% | 2.8× |
Compare every broker on the GPTINFRA MTF page.
About GPT Infraprojects Limited: sector, index & market-cap context
GPT Infraprojects Limited (GPTINFRA) is a small-cap NSE-listed company, with a market capitalisation of ₹1,463 Cr. See more stocks on our screener.
How the GPTINFRA Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of GPT Infraprojects Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
GPTINFRA analysis, FAQs
Is GPT Infraprojects Limited (GPTINFRA) a good buy?
On the numbers, GPT Infraprojects Limited (GPTINFRA) worth a closer look, a Downstox Snapshot Score of 68/100, weighing inexpensive at 14.9× earnings, ROE of 17.3%, a 50% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is GPTINFRA overvalued or undervalued?
GPTINFRA trades at 14.9× earnings, inexpensive versus the ~22× long-run Nifty average.
What is the GPTINFRA share price target for 2031?
GPTINFRA's probability-weighted 2031 median target is ₹118, with an 80% range of ₹32-₹437 (10,000-path Monte-Carlo).
What is the probability GPTINFRA doubles in 5 years?
The modelled probability of GPTINFRA reaching ₹232 (2×) within 5 years is 25%.
What is the bull case for GPTINFRA?
GPTINFRA's P/E of 14.9x is lower than 74% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. GPTINFRA's return on equity of 17.3% ranks in the 78th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. GPTINFRA's return on capital employed of 21.4% ranks in the 83rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
What are the risks in GPTINFRA?
High historical volatility (46%/yr) means a wide, bumpy range of outcomes, size positions accordingly.