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GMR Airports Infrastructure Limited (GMRINFRA.NS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISININE776C01039
SectorIndustrials
IndustryAirports & Air Services

Highlights

Market Cap₹486.80B
EPS-₹1.46
PE Ratio13.70
PEG Ratio0.73
Revenue (TTM)₹82.17B
Gross Profit (TTM)₹35.50B
EBITDA (TTM)₹21.91B
Year Range₹40.00 - ₹94.35
Target Price₹29.75

Share Price Chart


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GMR Airports Infrastructure Limited

Performance

Performance Chart

The chart shows the growth of an initial investment of ₹10,000 in GMR Airports Infrastructure Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%NovemberDecember2024FebruaryMarchApril
65.45%
24.05%
GMRINFRA.NS (GMR Airports Infrastructure Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

GMR Airports Infrastructure Limited had a return of 12.66% year-to-date (YTD) and 101.22% in the last 12 months. Over the past 10 years, GMR Airports Infrastructure Limited had an annualized return of 13.92%, outperforming the S&P 500 benchmark which had an annualized return of 10.52%.


PeriodReturnBenchmark
Year-To-Date12.66%6.92%
1 month13.72%-2.83%
6 months65.45%23.86%
1 year101.22%23.33%
5 years (annualized)40.79%11.66%
10 years (annualized)13.92%10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.73%7.21%-2.86%
2023-3.56%-8.31%9.52%34.70%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of GMRINFRA.NS is 93, placing it in the top 7% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of GMRINFRA.NS is 9393
GMR Airports Infrastructure Limited(GMRINFRA.NS)
The Sharpe Ratio Rank of GMRINFRA.NS is 9696Sharpe Ratio Rank
The Sortino Ratio Rank of GMRINFRA.NS is 9393Sortino Ratio Rank
The Omega Ratio Rank of GMRINFRA.NS is 9494Omega Ratio Rank
The Calmar Ratio Rank of GMRINFRA.NS is 8888Calmar Ratio Rank
The Martin Ratio Rank of GMRINFRA.NS is 9494Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for GMR Airports Infrastructure Limited (GMRINFRA.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


GMRINFRA.NS
Sharpe ratio
The chart of Sharpe ratio for GMRINFRA.NS, currently valued at 2.68, compared to the broader market-2.00-1.000.001.002.003.004.002.68
Sortino ratio
The chart of Sortino ratio for GMRINFRA.NS, currently valued at 3.26, compared to the broader market-4.00-2.000.002.004.006.003.26
Omega ratio
The chart of Omega ratio for GMRINFRA.NS, currently valued at 1.47, compared to the broader market0.501.001.501.47
Calmar ratio
The chart of Calmar ratio for GMRINFRA.NS, currently valued at 1.51, compared to the broader market0.002.004.006.001.51
Martin ratio
The chart of Martin ratio for GMRINFRA.NS, currently valued at 12.93, compared to the broader market0.0010.0020.0030.0012.93
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-4.00-2.000.002.004.006.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0010.0020.0030.008.62

Sharpe Ratio

The current GMR Airports Infrastructure Limited Sharpe ratio is 2.68. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.003.504.00NovemberDecember2024FebruaryMarchApril
2.68
2.47
GMRINFRA.NS (GMR Airports Infrastructure Limited)
Benchmark (^GSPC)

Dividends

Dividend History

GMR Airports Infrastructure Limited granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to ₹0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.10₹0.10

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.57%0.40%

Monthly Dividends

The table displays the monthly dividend distributions for GMR Airports Infrastructure Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024₹0.00₹0.00₹0.00
2023₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2022₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2021₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2020₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2019₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2018₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2017₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2016₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2015₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2014₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.10₹0.00₹0.00₹0.00
2013₹0.10₹0.00₹0.00₹0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-30.07%
-2.91%
GMRINFRA.NS (GMR Airports Infrastructure Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the GMR Airports Infrastructure Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the GMR Airports Infrastructure Limited was 91.91%, occurring on Feb 11, 2016. The portfolio has not yet recovered.

The current GMR Airports Infrastructure Limited drawdown is 30.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.91%Dec 6, 20072026Feb 11, 2016
-26.9%Jul 24, 200722Aug 23, 200752Nov 6, 200774
-20.81%Feb 9, 200735Apr 2, 200720May 3, 200755
-18.06%Dec 5, 20066Dec 12, 200636Feb 6, 200742
-10.62%Jul 13, 20075Jul 19, 20072Jul 23, 20077

Volatility

Volatility Chart

The current GMR Airports Infrastructure Limited volatility is 9.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%NovemberDecember2024FebruaryMarchApril
9.23%
3.62%
GMRINFRA.NS (GMR Airports Infrastructure Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of GMR Airports Infrastructure Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items