GMRAIRPORT

GMRAIRPORT futures closed at ₹93.21, +0.1% to spot, with 98% of open interest in the 27 Oct contract, and the 93 straddle prices a move of about ±5.7% by expiry.

1.8% of futures OI sits beyond the 27 Oct contract · 41 of 64 listed contracts traded · 5,500 option contracts changed hands

The 93 straddle closed at ₹5.27 (call 2.77 + put 2.50), pricing a move of about ±5.7% by the 27 Oct expiry. In the last 253 windows of 19 sessions, GMRAIRPORT moved more than that 127 times.

Call OI, lots

6,3004.4 cr shares

Put OI, lots

5,8004.0 cr shares

Puts per call, by OI

0.92by volume 0.64

Max pain

96+3.0% from the close

Contracts traded

41 of 64listed for this expiry

After the last 2 bulletins, GMRAIRPORT closed higher five sessions later in 0 of 2.

Revenue ₹3,964 cr, +24% on a year earlier; profit ₹148 cr in the Jun 2026 quarter, consolidated.

GMRAIRPORT trades at 250 times trailing earnings, revenue +39% over twelve months, market cap ₹98,000 cr.

Market cap

₹98,000 cron 1 Oct · free float ₹32,000 cr

Price to earnings

250consolidated · four quarters to Jun 2026

Trailing EPS

₹0.38diluted · consolidated · four quarters to Jun 2026

Price to book

—no NSE market-cap record yet

Book value a share

—no NSE share count yet

Debt to equity

—no borrowings line in the filing

Return on equity

—needs two filed balance sheets

Dividend yield

—no dividend with an ex-date in 365 days

Face value

₹1a share

Shares outstanding

1,056 cron 1 Oct

Revenue, trailing 12 months

₹15,566 crfour quarters to Jun 2026

Revenue growth, 12 months

▲ +39%against the twelve months before

Revenue 3-year CAGR

▲ +29%trailing twelve months against the twelve months 3 years earlier · consolidated

Profit, trailing 12 months

₹757 crfour quarters to Jun 2026

Profit growth, 12 months

—earlier twelve months not profitable, or not filed

Profit 3-year CAGR

—profit not positive at both ends

Promoters hold 67.2%, foreign portfolio investors 21.7%, mutual funds 2.5% and insurance companies 1.0%, as filed for the quarter to 30 Jun.

• Promoters 67.2%
• Foreign portfolio investors 21.7%
• Mutual funds 2.5%
• Insurance companies 1.0%
• Banks and financial institutions 1.6%
• Individual investors 2.7%
• Others 3.3%

Nothing upcoming on record; the last was a Annual General Meeting, ex-date 5 Sept 2024.

GMRAIRPORT is −0.9% over 20 sessions against Nifty's −6.2%, 19% below its 52-week high, realised volatility 36% annualised.

Average true range, 14

₹2.72.9% of the close

Average day's range, 20

₹2.42.6% of the close

Volume against 20 sessions

1.40×1.6 cr vs 1.2 cr average

Realised volatility, 20

36%≈ ±2.2% a session · moved more than that on 5 of 20

Realised volatility, 60

26%≈ ±1.7% a session · moved more than that on 13 of 60

Realised volatility, 250

32%≈ ±2.0% a session · moved more than that on 62 of 250

Beta to Nifty, 60

0.84moved with Nifty on 36 of 60 sessions

Beta to Nifty, 250

1.47moved with Nifty on 168 of 250 sessions

Last 20 sessions

10 up · 10 downof 20

Last 60 sessions

25 up · 35 downof 60

Last 250 sessions

122 up · 127 downof 249

Best session, 250

▲ +6.9%16 Feb

Worst session, 250

▼ −6.4%23 Mar

Company

GMR AIRPORTS LIMITED

Exchange

NSE · BSE 532754, group A

Listed on NSE

21 Aug 2006

Classification

Services › Transport Infrastructure › Airport & Airport services

Index

BSE 200

Face value

₹1 a share

ISIN

INE776C01039

Sessions on record

272

Price source

NSE UDiFF bhavcopy · end of day · delayed

Filings

NSE and BSE public disclosures · results, shareholding and corporate actions as filed

Computed

2 Oct, 12:09 am IST

Bulletins

2 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.