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IndiaPulse

GMR AIRPORTS LIMITED (GMRAIRPORT)

Mid Cap

Services stocks · Mid cap · NSE

GMR Airports Limited (GAL) is a leading global private airport operator with end-to-end capabilities across the airport value chain. It manages a portfolio of operational and under-development assets in India and internationally, holding the largest share of passenger traffic in India.

₹97.45
+0.58 · +0.60%
Quote04 Sept, 03:59 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage12/14 · 86%
Valuation2026-07-20 · Rf 6.8% · Services P/E 17.5 (n=141)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust is acceptable, price trend argues for patience, and recent execution is mixed.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
OVERVALUED
31

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Healthy Trust
71

low confidence · 2/4 claims checked

Technical
Bearish
39

Timing lens: price trend and sector relative strength.

Result consistency
stable
67

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Average · 45/100

Rev +24% YoY · margin expansion

Filed 12 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹3,967 Cr+23.8%+0.7%
EBITDA₹1,450 Cr+24.5%+0.3%
Operating margin37.0%+100 bps+0 bps
PAT₹148 CrNDF-63.0%
PAT margin3.7%+800 bps-643 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Where growth can come from, and what can break the case

Thesis intactReviewed 2026-06-14T07:27:10.512Z
Management commentary snapshot

GMR Airports reports strong FY26 EBITDA growth of 47% YoY to INR 62bn, achieving first positive PAT in over a decade. Q4FY26 consolidated EBITDA grew 38% YoY, but declined 13% QoQ, with passenger traffic showing mixed trends.

GAL's strategic focus on non-aero businesses, real estate monetization, and new airport development is yielding results, evidenced by record FY26 EBITDA and positive PAT. While Q4FY26 saw some sequential moderation in traffic and EBITDA, the underlying growth drivers and project execution remain robust, supporting the long-term thesis.

Current business mix

FY26 Revenue from Operations Proforma Composition

Latest issuer-disclosed distribution across 2 reported categories.

Businessmix
Aero Revenue65.0%
Non-Aero Revenue35.0%
Growth engines

Non-Aero Adjacency Businesses

GAL is adding more airport adjacency businesses to capture Non-Aero upside driven by strong India consumption story, with these businesses witnessing strong growth.

Real Estate Platform

Focus on maximizing value from Prime Airport Commercial Land parcels of 2,500+ acres, viewing it as an urban commercial developer opportunity.

DIAL CP4 Tariff Regime

Mature and predictable tariff regime for Aero Revenue, with CP4 Tariff for DIAL leading to significant uptick in Aero Revenue and Profitability.

Organic Growth from Expansion

Organic growth visibility post completion of expansion at Delhi and Hyderabad, leading to strong EBITDA growth.

Capacity and execution

Delhi Airport Terminal 3 International Capacity

Pier C of Terminal 3 converted to International Pier, increasing T3's annual international capacity by 50% up to 32mn passengers and wide-body stand availability by ~40%.

Hyderabad Airport Cargo Terminal 2

Commissioned Cargo Terminal 2 with initial handling capacity of ~50,000 mtpa, with dedicated expansion areas to double capacity to 100,000 mtpa.

Bhogapuram Airport Operationalization

Overall physical progress of 98.7% achieved as of 31 Mar’26, with an aim to operationalize the airport by Q2FY27, earlier than original target of Dec’26.

Crete Airport Construction

Construction works progressing as per schedule, with ~69% progress achieved as of 31 Mar’26.

Tailwinds

Robust Traffic Growth Outlook

Long remaining concession period with rated capacity of ~400m pax positioned to capitalize on robust traffic growth outlook.

Strong India Consumption Story

GAL Platform added more airport adjacency businesses to capture Non-Aero upside driven by strong India consumption story.

Predictable Tariff Regime

Mature and predictable tariff regime for Aero Revenue driving 'Sustainable Cash Flow Profile', with CP4 Tariff for DIAL leading to significant uptick.

Improved Credit Rating

Adjacency businesses and dividends from airports leading to profitability and significant cash flows enabled GAL to secure better credit rating and lower debt cost.

Headwinds

Transient Operational Challenges

FY26 passenger traffic remained resilient amid a challenging operating environment that included evolving airspace conditions, isolated aviation incidents, and temporary airline schedule adjustments.

Geopolitical Developments

Global geopolitical developments impacted international airspace and routes from March 2026, affecting international traffic.

Airline Fleet Reactivation Delays

Medan Airport's domestic passenger growth was impacted by delays in reactivation of fleets by airlines.

Risk radar

Operational Disruptions

Temporary disruptions in flight operations due to changed airspace conditions and runway upgradation at Delhi Airport impacted traffic in Apr-Sep'25.

Geopolitical Impact on International Traffic

International traffic was impacted by Middle East geopolitical developments affecting international airspace and routes from March 2026.

Airline Capacity Management

Muted domestic traffic in Dec'25 was attributable to Indigo flight cancellations, indicating vulnerability to airline operational decisions.

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Nov 2025
Analyst reading lens
Compare BOTH

YoY comparison is crucial for assessing long-term growth and mitigating seasonal fluctuations inherent in airport operations. QoQ comparison provides insight into sequential momentum, immediate impact of tariff revisions, project commissioning, and short-term operational challenges or tailwinds.

Sector KPIs management disclosed

Consolidated Passenger Traffic

Q4FY26: 31.7mn passengers (▲0.7% YoY, ▼1% QoQ). FY26: 121.6mn passengers (▲0.9% YoY).

Aero Yield Per Pax (YPP)

Q4FY26: INR 434 (▲67% YoY, ▲1% QoQ). FY26: INR 433 (▲62% YoY).

Non-Aero Income Per Pax (IPP)

Q4FY26: INR 640 (▼4% QoQ). FY26: INR 600. (Note: Previous periods not comparable due to recent concessions wins by GAL).

Consolidated EBITDA

Q4FY26: INR 15.5bn (▲38% YoY, ▼13% QoQ), with EBITDA margins at 50% (stable YoY). FY26: INR 62bn (▲47% YoY), with EBITDA margins at 52%.

Management forward view

Monetize Real Estate

Harness potential of prime airport commercial land through self-development and thematic monetization, building a scalable airport-led Real Estate Platform.

Strengthen Adjacencies

Strengthen non-aero adjacencies businesses at platform level by selectively participating in opportunities at GMR and non-GMR airports.

Operationalize & Develop New Assets

Operationalize Bhogapuram Airport by Q2FY27, take over operations at Nagpur Airport, and accelerate progress in the greenfield project at Crete (Greece).

Improve Profitability

Rationalize costs and focus on margin expansion, working towards further optimizing the cost of debt.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
Bhogapuram Airport Operationalization98.7% overall progress as of Mar'26.Successful operationalization by Q2FY27 and initial traffic ramp-up.
Crete Airport Construction Progress~69% progress as of Mar'26.Continued progress as per schedule and commissioning timelines.
Non-Aero Business GrowthNon-Aero and Adjacency Businesses witnessing Strong Growth.Sustained growth in Non-Aero IPP and successful execution of new commercial contracts at Bhogapuram.
Debt OptimizationGHIAL raised INR 21bn NCDs at 7.6% p.a., expecting >150bps interest savings.Further optimization of debt costs across the platform and reduction in net debt.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Show extracted source claims
macro expectationnot yet verifiablequantified

India's outbound tourism market is forecasted to grow at a CAGR of 12.3% from 2025 until 2033.

Timeframe: 2025 until 2033Direction: growthConfidence: forecasted

"India's outbound tourism market is forecasted to grow at CAGR of 12.3% from 2025 until 2033"

demand outlookdelivered

Delhi Airport traffic should see a pick-up moving ahead, especially in the seasonally strong Q3 and with the winter schedule, now that the runway and upgraded Terminal 2 are fully operational.

Timeframe: moving ahead, seasonally strong quarter, winter scheduleDirection: pick-upConfidence: should see

"we should see a pick-up in traffic moving ahead"

Outcome check: Revenue YoY averaged 50.5% across 1 later quarter(s).

project executionnot yet verifiable

IndiGo will launch daily flights to London and introduce Business Class on key regional routes starting October 2026.

Timeframe: Starting Oct’26Direction: expansionConfidence: will launch

"Starting Oct’26, IndiGo will launch daily flights to London and introduce Business Class"

revenue outlookdelivered

The full quarter impact of GMR Airports taking over Delhi and Hyderabad duty-free and cargo businesses will be seen in Q3.

Timeframe: Q3Direction: improvementConfidence: will be seen

"the full quarter impact will be seen in Q3"

Outcome check: Revenue YoY averaged 50.5% across 1 later quarter(s).

Technical timing lens

Trend score and candlestick chart

39Bearish

SMA20 -8.2% / mo · MACD −

Stock trend: 30
Sector RS: 51
Sector 3M: -1.2% vs Nifty -1.5%

Technical chart

GMRAIRPORTdaily · 1Y · AUTO-0.5%
Latest close ₹97.45 on 2026-09-04
Bar
+0.6%
RSI
39
MACD hist
-0.15
52W pos
42%
2026-09-04O ₹96.86H ₹97.98L ₹96.30C ₹97.45Vol 92.9L sh
₹82.53₹91.20₹99.88₹108.55₹117.2252H52L97.452026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend down. RSI 39. Wait for confirmation.

  • Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
  • SMA20 falling (~8.9% over last month) — short-term momentum negative.
  • RSI(14) at 39 — rising, no extreme reading.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • 16% off 52W high · 16% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

52
RS percentile
Stage 1 Base / Transition
1M return
-9.1%
3M return
-5.0%
6M return
+4.5%
1Y return
+5.0%
RS 1D
-4
RS 20D
-19
Sector rank
#7
Industry rank
#11
Stage evidence
  • Price is within 2.6% of the 30-week proxy.
  • The 30-week proxy changed +0.5% over 20 sessions.
  • The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
weakening
Industry
weakening
Relative-strength line vs Nifty 500 (base 100)
264 observations
04 Sept 2026Value 107.16+0.60%
95103111119127Aug 25Dec 25Apr 26Sept 26107
RS vs Nifty 500107

Valuation & score drivers

U-Score 31 · OVERVALUED · pillar breakdown, sector model, fair-value anchor

31U-SCORE
Distress Watch

Fundamental score breakdown

OVERVALUED
Valuation0/30
Growth16/25
Quality1/20
Balance Sheet4/15
Cash Flow5/10
Piotroski
7/9 (+5)
Penalties
0
Raw sum
31

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

31/100 · OVERVALUED

Positive drivers

  • Piotroski is strong at 7/9.
  • Growth contributes 16/25 to the score.
  • Cash flow contributes 5/10 to the score.

Main drags

  • Altman Z is 1.6, in distress territory.
  • Fair-value margin of safety is negative at -707.0%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
Sector valuation model

Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks

For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.

Blended relative
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
183.0
PB
EV/EBITDA
18.7
ROE
ROCE
11.6%
FCF Yield
1.2%
Debt/Equity
0.0
MoS
-707.0%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
31
Previous: 31
Verdict
OVERVALUED
Previous: OVERVALUED
Margin of safety
-707.0%
Previous: -707.0%

Score history

12 stored score snapshots. Latest stored move: +0 points.

05 Sept 2026
v4.3-runtime-valuation
31
31
31
31
31
31
31
31
31
31
31
31

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
Growth-justified P/E
26.3
Growth-justified Value
₹12.08
-707.0% MoS
PEG
7.15

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
71Healthy Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Healthy Trust: Management has 100% delivered/partly-delivered outcomes on 2 checked claims. It ranks around the 66th percentile of the scored universe and 75th percentile within Services. Main check: balance sheet trust is weak at 48/100.

Healthy Trust Lite: Promoter holding is 67.2%. Key concern: Altman Z is 1.63.

Computed 05 Sept 2026
management-trust-v1
109 docs text-extracted · 10 concalls text-extracted
Score band
Healthy Trust

Generally investable credibility. Look for weak sub-scores before increasing position size.

Relative rank
66th percentile

overall median 67 · Services: 75th pctile, median 66 · Mid: 41st pctile, median 76

Evidence depth
Financial-only

109 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
100% delivered or partly delivered

2/4 claims checked · No contradicted claim yet

How to read this Trust Score

Healthy Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
77
strong · profit to cash conversion
Balance sheet
48
watch · leverage and solvency
Discipline
76
strong · capital discipline
Results
67
acceptable · quarterly consistency

Trust positives

  • Promoter holding is 67.2%.
  • Promoter pledge is zero.
  • FCF yield is positive at 1.2%.
  • 7 years of positive FCF.

Trust risks

  • Altman Z is 1.63.
  • Interest coverage is 1.6x.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
183.00
P/B
EV/EBITDA
18.67
Market Cap
102897.00Cr

Profitability

ROE
ROCE
11.60%
ROA
1.39%
Dividend Y

Growth (CAGR)

Revenue 5Y
33.00%
EPS 5Y
16.00%
Revenue 3Y
30.00%
EPS 3Y
42.00%

Balance Sheet

Debt/Equity
0.00
Interest Coverage
1.57×
Altman Z
1.63
Book Value
-2.60

Cash Flow

FCF Yield
1.18%
FCF Positive Y
7/5
OCF
4884.00 Cr
EPS TTM
0.46

Shareholding

Promoter Hold
67.16%
Promoter Pledge
0.00%
Momentum 52W
42%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Services, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.