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GMR Airports Limited (GMRAIRPORT) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

GMR Airports Limited

GMRAIRPORTMarket cap $9.95BPrice $0.9

Country🇮🇳India

SectorIndustrials

IndustryTransport Infrastructure

Builds and operates airports across India, handling millions of passengers annually at hubs like Delhi and Hyderabad. It's the country's largest private airport operator, cashing in on India's booming air travel demand as the middle class takes flight.

In Bastion Portfolios?

52W Return-11%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+25%9

Revenue Forecast

Rev CAGR (1y)+8%5

Rev CAGR (3y)+15%8

Rev CAGR (5y)+20%9

Earnings Forecast

EPS Growth Y+1+337%10

EPS Growth Y+2+122%10

EPS Growth Y+3+51%9

Quality

Margins

EBIT Margin28%9

Net Income Margin3%3

Free Cash Flow Margin10%6

Debt

Net Debt/EBITDA6.11

Efficiency

ROEna–

ROAna–

Earnings Stability44

GEAR+AVERAGE38

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)1021

P/E Ratio (Forward 3y)341

P/BVna–

EV Multiples

EV/EBITDA Fwd202

EV/EBIT Fwd282

Yield

Free Cash Flow Yield1.6%4

Dividend Yieldna–

Momentum

Short term

1 month return-6%4

3 month return-18%2

YTD return-13%3

Mid term

Price vs 52wHigh76%4

1 year return+4%5

Long term

3 year return+47%5

5 year return+156%8

Risk Shield

Price Risk

Beta0.58

Volatility32%6

Free Cash Flow

Free Cash Flow Margin10%6

Free Cash Flow Yield1.6%4

Quality

ROCE21%9

Earnings Stability44

Net Debt/EBITDA6.11

02Growth

Is it actually growing, and how fast?

GMRAIRPORTGMR Airports

Revenue FY26$1.6B

GROWTH RATING↗

STRONG83 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+25%9

Revenue, next 1Y+8%5

Revenue, next 3Y, CAGR+15%8

Revenue, next 5Y, CAGR+20%9

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+337%10

EPS growth, FY28E+122%10

EPS growth, FY29E+51%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 83% of companies worldwide.

Revenue grew 25%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 15%/yr over the next 3 years, ahead of most of the market.7/10

The runway holds up: revenue is set to grow 20%/yr over five years.9/10

Earnings are set to grow faster than sales (EPS about 122%/yr vs revenue 15%/yr), so margins should widen.

WATCH

Revenue grew 25%/yr over the last 3 years; forecasts see it cooling to 15%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

GMRAIRPORTGMR Airports

Total return Current269%

Price return Current269%

MOMENTUM RATING↗

WEAK31 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return-18%2

YTD return-13%3

MID & LONG-TERM▾SCORE

% of 52-week high76%4

1-year return+4%5

3-year return+47%5

5-year return+156%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +47% over three years and +156% over five, ahead of 60% of the market.

WATCH

It's up 4% over the past year, but 24% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-6%).

WEAKNESSES

The stock is underperforming over three months (-18%) and so far this year (-13%).

BOTTOM LINE

Outperformer in a Drawdown

A proven multi-year compounder now in a meaningful pullback well below its 52-week high. This is the classic fork: either a buy-the-dip in an intact uptrend, or the early stage of a trend change. Wait for the short-term slide to stabilise before adding. The one thing to watch: the stock is underperforming over three months and so far this year.

04Value

Are you paying a fair price for it?

Stop guessing on GMR Airports Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

GMRAIRPORTGMR Airports

Revenue FY26$1.6B

GROWTH RATING↗

STRONG83 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+25%9

Revenue, next 1Y+8%5

Revenue, next 3Y, CAGR+15%8

Revenue, next 5Y, CAGR+20%9

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+337%10

EPS growth, FY28E+122%10

EPS growth, FY29E+51%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 83% of companies worldwide.

Revenue grew 25%/yr over the last 3 years, ahead of 80% of companies worldwide.9/10

Revenue is set to grow 15%/yr over the next 3 years, ahead of most of the market.7/10

The runway holds up: revenue is set to grow 20%/yr over five years.9/10

Earnings are set to grow faster than sales (EPS about 122%/yr vs revenue 15%/yr), so margins should widen.

WATCH

Revenue grew 25%/yr over the last 3 years; forecasts see it cooling to 15%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

GMRAIRPORTGMR Airports

Total return Current269%

Price return Current269%

MOMENTUM RATING↗

WEAK31 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-6%4

3-month return-18%2

YTD return-13%3

MID & LONG-TERM▾SCORE

% of 52-week high76%4

1-year return+4%5

3-year return+47%5

5-year return+156%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +47% over three years and +156% over five, ahead of 60% of the market.

WATCH

It's up 4% over the past year, but 24% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-6%).

WEAKNESSES

The stock is underperforming over three months (-18%) and so far this year (-13%).

BOTTOM LINE

Outperformer in a Drawdown

04Value

Are you paying a fair price for it?

Stop guessing on GMR Airports Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community