GMRP&UI.NS
GMRP&UI.NS
INE0CU601026
GMR POW AND URBAN INFRA L
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Company Profile

GMR Power And Urban Infra Limited engages in the energy, urban infrastructure, and transportation businesses in India and internationally. It operates through Power, Smart Meter Infrastructure, Roads, EPC, and Others segments. The company generates energy through coal based thermal plants, hydropower plants, solar, and wind; installation of smart meters; development, operation, and maintenance of highways; and engineering, procurement and construction (EPC) solutions for highways and railways, development of special investment region, and others. It is also involved in coal mining, and exploration activities; implementation of smart metering projects and construction business, including EPC contracting activities; smart energy initiatives; surface transportation; and maintenance and operation of special economic zones. It serves general public, government agencies, and non-government agencies. GMR Power And Urban Infra Limited was incorporated in 2019 and is based in New Delhi, India.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
52.6% p.a.
Max Drawdown (5Y)
-68.1%
Sharpe Ratio (5Y)
0.30
Beta Factor
0.79
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 550%.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (52.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -68.1% in the extended horizon.
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