Share Price and Basic Stock Data
Last Updated: December 20, 2025, 3:53 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gayatri Highways Ltd operates within the infrastructure sector, focusing primarily on road construction and maintenance. The company’s recent revenue trends illustrate a challenging landscape. For instance, sales reported in March 2023 stood at ₹8 lakh, but this figure has since dwindled to ₹2 lakh by March 2024 and ₹6 lakh in March 2025. Such fluctuations indicate significant volatility, with quarterly sales peaking at ₹26.42 lakh in June 2022 before dropping dramatically. The most recent quarters show sales stagnating at ₹0.18 lakh for three consecutive periods, reflecting a concerning lack of traction. This decline is compounded by rising expenses, which have escalated from ₹4 lakh in March 2022 to ₹10 lakh in March 2025. Overall, the revenue trajectory raises questions about the effectiveness of Gayatri’s operational strategies and market positioning amidst increasing competition in the infrastructure space.
Profitability and Efficiency Metrics
Turning to profitability, Gayatri Highways has been grappling with considerable challenges. The company’s net profit for the trailing twelve months (TTM) stands at ₹1,202 lakh, a stark contrast to its previous losses. However, the operating profit margin (OPM) reflects a troubling picture, with figures swinging from 43% in March 2022 to -83% in March 2025. Such negative margins suggest that while the company is generating revenue, it’s doing so at a loss, which is unsustainable in the long run. Additionally, the interest coverage ratio (ICR) of 1.02x indicates that the company is barely covering its interest obligations, raising concerns about its financial stability. The cash conversion cycle has stretched to 148 days, suggesting inefficiencies in converting sales into cash, which can further strain liquidity. These metrics collectively hint at a company that is struggling to find its footing in a competitive environment.
Balance Sheet Strength and Financial Ratios
Examining the balance sheet, Gayatri Highways presents a mixed picture. The company reported total borrowings of ₹408 crore against negative reserves of ₹679 crore, indicating a precarious financial position. The negative book value of ₹26.12 per share further underscores the challenges faced by the company. With a current ratio of 1.20, the company appears to have just enough liquidity to cover short-term liabilities, but the trend of increasing borrowings against dwindling asset values raises red flags. Moreover, the total debt-to-equity ratio of -0.67 suggests that the liabilities significantly outweigh the equity, posing a risk to long-term sustainability. While the company has shown some ability to generate profits recently, the underlying balance sheet constraints could hinder its growth potential if not addressed promptly.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gayatri Highways reveals a dominant promoter holding of 61.16%, which may offer some stability in governance. However, foreign institutional investors (FIIs) have reduced their stake from 4.09% in December 2022 to 3.32% recently, signaling potential concerns about the company’s future. The public holding has increased slightly, now standing at 35.53%, indicating growing interest among retail investors. With over 46,000 shareholders, the company has a broad base, but the declining interest from FIIs could reflect a lack of confidence in operational performance and financial health. This shift in investor sentiment, coupled with the company’s financial struggles, could impact future fundraising efforts and market perception, ultimately affecting stock performance.
Outlook, Risks, and Final Insight
The outlook for Gayatri Highways is clouded by significant risks and uncertainties. The volatility in revenue and profitability metrics suggests that the company may face difficulties in sustaining operations unless it can address its operational inefficiencies and return to a growth trajectory. A critical risk factor is the ongoing high levels of debt, which could limit the company’s financial flexibility and increase vulnerability to market fluctuations. Additionally, the decline in foreign institutional investment could hinder access to capital and confidence in strategic initiatives. Investors should consider these factors carefully when assessing the potential for future returns. While there may be opportunities for recovery, particularly if management can execute a turnaround strategy effectively, the current financial landscape presents considerable challenges that could deter investment in the near term.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Genus Prime Infra Ltd | 32.0 Cr. | 21.4 | 33.8/19.9 | 71.2 | 157 | 0.00 % | 0.06 % | 0.09 % | 2.00 |
| Ekansh Concepts Ltd | 311 Cr. | 206 | 308/96.4 | 193 | 33.3 | 0.00 % | 4.41 % | 1.88 % | 10.0 |
| Dhruv Consultancy Services Ltd | 95.2 Cr. | 50.2 | 158/45.0 | 14.1 | 55.9 | 0.40 % | 11.3 % | 8.19 % | 10.0 |
| Crane Infrastructure Ltd | 11.7 Cr. | 16.2 | 25.7/15.3 | 26.1 | 41.7 | 0.00 % | 2.84 % | 2.21 % | 10.0 |
| Brahmaputra Infrastructure Ltd | 350 Cr. | 121 | 126/36.2 | 6.71 | 109 | 0.00 % | 10.8 % | 11.0 % | 10.0 |
| Industry Average | 1,557.10 Cr | 118.38 | 32.58 | 90.22 | 0.18% | 9.84% | 14.41% | 8.15 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26.42 | 2.87 | 1.87 | 1.48 | 0.18 | 0.18 | 0.18 | 1.18 | 1.68 | 0.65 | 2.18 | 1.18 | 0.00 |
| Expenses | 3.26 | 3.66 | 0.54 | 1.95 | 0.27 | 0.23 | 1.39 | 7.21 | 0.59 | 1.23 | 5.34 | 3.26 | 0.21 |
| Operating Profit | 23.16 | -0.79 | 1.33 | -0.47 | -0.09 | -0.05 | -1.21 | -6.03 | 1.09 | -0.58 | -3.16 | -2.08 | -0.21 |
| OPM % | 87.66% | -27.53% | 71.12% | -31.76% | -50.00% | -27.78% | -672.22% | -511.02% | 64.88% | -89.23% | -144.95% | -176.27% | |
| Other Income | -55.16 | -70.77 | -86.19 | 125.30 | -84.43 | -88.30 | -69.35 | -156.78 | -68.32 | -56.60 | -68.22 | 1,338.74 | 35.57 |
| Interest | 32.50 | 5.22 | 5.22 | 5.19 | 5.20 | 5.22 | 5.22 | -0.55 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 |
| Depreciation | 6.21 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Profit before tax | -70.71 | -76.79 | -90.09 | 119.63 | -89.74 | -93.59 | -75.80 | -162.28 | -71.02 | -60.97 | -75.17 | 1,332.88 | 31.58 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.01% | 0.00% | 0.04% | 0.02% | -0.05% | 0.00% | 0.19% |
| Net Profit | -70.71 | -76.79 | -95.79 | 115.65 | -89.74 | -98.96 | -76.22 | -168.26 | -74.93 | -45.24 | -98.17 | 1,347.30 | -2.12 |
| EPS in Rs | -2.95 | -3.20 | -4.00 | 4.83 | -3.74 | -4.13 | -3.18 | -7.02 | -3.13 | -1.89 | -4.10 | 56.22 | -0.09 |
Last Updated: August 20, 2025, 10:35 am
Below is a detailed analysis of the quarterly data for Gayatri Highways Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1.18 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 1.18 Cr..
- For Expenses, as of Jun 2025, the value is 0.21 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.26 Cr. (Mar 2025) to 0.21 Cr., marking a decrease of 3.05 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.21 Cr.. The value appears strong and on an upward trend. It has increased from -2.08 Cr. (Mar 2025) to -0.21 Cr., marking an increase of 1.87 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value appears strong and on an upward trend. It has increased from -176.27% (Mar 2025) to 0.00%, marking an increase of 176.27%.
- For Other Income, as of Jun 2025, the value is 35.57 Cr.. The value appears to be declining and may need further review. It has decreased from 1,338.74 Cr. (Mar 2025) to 35.57 Cr., marking a decrease of 1,303.17 Cr..
- For Interest, as of Jun 2025, the value is 3.77 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.77 Cr..
- For Depreciation, as of Jun 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 31.58 Cr.. The value appears to be declining and may need further review. It has decreased from 1,332.88 Cr. (Mar 2025) to 31.58 Cr., marking a decrease of 1,301.30 Cr..
- For Tax %, as of Jun 2025, the value is 0.19%. The value appears to be increasing, which may not be favorable. It has increased from 0.00% (Mar 2025) to 0.19%, marking an increase of 0.19%.
- For Net Profit, as of Jun 2025, the value is -2.12 Cr.. The value appears to be declining and may need further review. It has decreased from 1,347.30 Cr. (Mar 2025) to -2.12 Cr., marking a decrease of 1,349.42 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.09. The value appears to be declining and may need further review. It has decreased from 56.22 (Mar 2025) to -0.09, marking a decrease of 56.31.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:21 am
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 86 | 75 | 70 | 81 | 6 | 8 | 2 | 6 | 3 |
| Expenses | 0 | 676 | 215 | 205 | 187 | 264 | 4 | 8 | 9 | 10 | 11 |
| Operating Profit | 0 | -676 | -128 | -130 | -118 | -183 | 3 | -1 | -7 | -5 | -7 |
| OPM % | -149% | -174% | -170% | -225% | 43% | -7% | -428% | -83% | -218% | ||
| Other Income | 0 | 676 | 203 | 9 | 8 | 10 | -279 | -97 | -399 | 1,146 | 1,307 |
| Interest | 0 | 0 | 247 | 129 | 131 | 135 | 21 | 21 | 15 | 15 | 15 |
| Depreciation | 0 | 0 | 12 | 10 | 18 | 21 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | -0 | -185 | -260 | -259 | -329 | -297 | -118 | -421 | 1,126 | 1,284 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | ||
| Net Profit | 0 | -0 | -185 | -260 | -259 | -329 | -297 | -140 | -441 | 1,129 | 1,244 |
| EPS in Rs | -7.70 | -10.84 | -10.81 | -13.74 | -12.41 | -5.85 | -18.41 | 47.11 | 51.89 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -40.54% | 0.38% | -27.03% | 9.73% | 52.86% | -215.00% | 356.01% |
| Change in YoY Net Profit Growth (%) | 0.00% | 40.93% | -27.41% | 36.75% | 43.14% | -267.86% | 571.01% |
Gayatri Highways Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2018-2019 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -39% |
| 3 Years: | -3% |
| TTM: | 25% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | 30% |
| TTM: | 149% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 35% |
| 3 Years: | 33% |
| 1 Year: | 100% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 4:30 am
Balance Sheet
Last Updated: December 10, 2025, 2:41 am
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.02 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 |
| Reserves | -0 | -33 | -32 | -275 | -556 | -902 | -1,043 | -1,362 | -1,803 | -674 | -679 |
| Borrowings | 0 | 2,396 | 2,418 | 2,456 | 2,506 | 2,517 | 2,409 | 2,411 | 2,412 | 956 | 408 |
| Other Liabilities | 0 | 416 | 536 | 695 | 863 | 806 | 1,072 | 1,340 | 1,318 | 670 | 1,204 |
| Total Liabilities | 0 | 2,828 | 2,970 | 2,924 | 2,861 | 2,469 | 2,485 | 2,437 | 1,974 | 1,000 | 981 |
| Fixed Assets | 0 | 861 | 2,697 | 2,717 | 912 | 891 | 868 | 116 | 0 | 0 | 0 |
| CWIP | 0 | 1,731 | 52 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 49 | 121 | 123 | 102 | 86 | 251 | 229 | 209 | 91 | 60 |
| Other Assets | 0 | 186 | 100 | 81 | 1,847 | 1,491 | 1,367 | 2,093 | 1,765 | 909 | 921 |
| Total Assets | 0 | 2,828 | 2,970 | 2,924 | 2,861 | 2,469 | 2,485 | 2,437 | 1,974 | 1,000 | 981 |
Below is a detailed analysis of the balance sheet data for Gayatri Highways Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 48.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 48.00 Cr..
- For Reserves, as of Sep 2025, the value is -679.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -674.00 Cr. (Mar 2025) to -679.00 Cr., marking a decline of 5.00 Cr..
- For Borrowings, as of Sep 2025, the value is 408.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 956.00 Cr. (Mar 2025) to 408.00 Cr., marking a decrease of 548.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,204.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 670.00 Cr. (Mar 2025) to 1,204.00 Cr., marking an increase of 534.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 981.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,000.00 Cr. (Mar 2025) to 981.00 Cr., marking a decrease of 19.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 60.00 Cr.. The value appears to be declining and may need further review. It has decreased from 91.00 Cr. (Mar 2025) to 60.00 Cr., marking a decrease of 31.00 Cr..
- For Other Assets, as of Sep 2025, the value is 921.00 Cr.. The value appears strong and on an upward trend. It has increased from 909.00 Cr. (Mar 2025) to 921.00 Cr., marking an increase of 12.00 Cr..
- For Total Assets, as of Sep 2025, the value is 981.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,000.00 Cr. (Mar 2025) to 981.00 Cr., marking a decrease of 19.00 Cr..
However, the Borrowings (408.00 Cr.) are higher than the Reserves (-679.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | -678.00 | -130.00 | -132.00 | -120.00 | -185.00 | 1.00 | -3.00 | -9.00 | -961.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 30 | 29 | 1 | 1 | 97 | 33 | 134 | 148 | ||
| Inventory Days | ||||||||||
| Days Payable | ||||||||||
| Cash Conversion Cycle | 30 | 29 | 1 | 1 | 97 | 33 | 134 | 148 | ||
| Working Capital Days | -830 | -2,283 | -1,869 | -2,821 | -77,398 | -39,431 | -237,382 | 774 | ||
| ROCE % | -0% | 3% | -6% | -6% | -11% | 0% | 1% | 1% | 3% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 47.10 | -18.40 | -5.85 | -5.90 | -14.41 |
| Diluted EPS (Rs.) | 47.10 | -18.40 | -5.85 | -5.90 | -14.41 |
| Cash EPS (Rs.) | 46.98 | -17.58 | -4.92 | -11.43 | -12.88 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -26.12 | -73.22 | -54.82 | -49.00 | -43.09 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -26.12 | -73.22 | -54.82 | -49.00 | -43.09 |
| Revenue From Operations / Share (Rs.) | 0.23 | 0.07 | 0.31 | 3.87 | 3.40 |
| PBDIT / Share (Rs.) | 0.64 | 0.54 | 0.54 | 3.25 | 3.10 |
| PBIT / Share (Rs.) | 0.64 | 0.53 | 0.54 | 2.26 | 2.23 |
| PBT / Share (Rs.) | 0.01 | -4.90 | 7.14 | -3.20 | -3.40 |
| Net Profit / Share (Rs.) | 46.97 | -17.59 | -4.92 | -12.41 | -13.74 |
| NP After MI And SOA / Share (Rs.) | 47.11 | -17.59 | -4.92 | -12.41 | -13.74 |
| PBDIT Margin (%) | 271.61 | 754.72 | 171.80 | 83.95 | 91.14 |
| PBIT Margin (%) | 270.43 | 750.04 | 171.26 | 58.51 | 65.78 |
| PBT Margin (%) | 5.18 | -6830.83 | 2243.86 | -82.80 | -100.23 |
| Net Profit Margin (%) | 19783.45 | -24503.08 | -1546.92 | -320.78 | -404.44 |
| NP After MI And SOA Margin (%) | 19840.39 | -24503.08 | -1546.92 | -320.78 | -404.44 |
| Return on Networth / Equity (%) | -180.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | 6.28 | -1.43 | -2.75 | -25.58 | 14.41 |
| Return On Assets (%) | 112.87 | -21.34 | -4.83 | -11.96 | -13.33 |
| Long Term Debt / Equity (X) | -0.48 | -0.16 | -0.20 | -0.21 | -0.56 |
| Total Debt / Equity (X) | -0.67 | -0.23 | -0.30 | -0.34 | -0.71 |
| Current Ratio (X) | 1.20 | 0.61 | 0.71 | 0.50 | 0.69 |
| Quick Ratio (X) | 1.20 | 0.61 | 0.71 | 0.50 | 0.69 |
| Interest Coverage Ratio (X) | 1.02 | 0.86 | 0.62 | 0.59 | 0.54 |
| Interest Coverage Ratio (Post Tax) (X) | 1.02 | 0.85 | 0.62 | 0.41 | 0.39 |
| Enterprise Value (Cr.) | 430.59 | 423.16 | 416.31 | 426.46 | 921.25 |
| EV / Net Operating Revenue (X) | 75.67 | 246.03 | 54.59 | 4.60 | 11.32 |
| EV / EBITDA (X) | 27.86 | 32.60 | 31.78 | 5.48 | 12.42 |
| MarketCap / Net Operating Revenue (X) | 5.26 | 15.88 | 2.33 | 0.27 | 0.18 |
| Price / BV (X) | -0.04 | -0.01 | -0.01 | -0.02 | -0.01 |
| Price / Net Operating Revenue (X) | 5.27 | 15.92 | 2.33 | 0.27 | 0.18 |
| EarningsYield | 37.69 | -15.43 | -6.65 | -11.60 | -21.80 |
After reviewing the key financial ratios for Gayatri Highways Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 47.10. This value is within the healthy range. It has increased from -18.40 (Mar 24) to 47.10, marking an increase of 65.50.
- For Diluted EPS (Rs.), as of Mar 25, the value is 47.10. This value is within the healthy range. It has increased from -18.40 (Mar 24) to 47.10, marking an increase of 65.50.
- For Cash EPS (Rs.), as of Mar 25, the value is 46.98. This value is within the healthy range. It has increased from -17.58 (Mar 24) to 46.98, marking an increase of 64.56.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -26.12. It has increased from -73.22 (Mar 24) to -26.12, marking an increase of 47.10.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -26.12. It has increased from -73.22 (Mar 24) to -26.12, marking an increase of 47.10.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.23. It has increased from 0.07 (Mar 24) to 0.23, marking an increase of 0.16.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.64. This value is below the healthy minimum of 2. It has increased from 0.54 (Mar 24) to 0.64, marking an increase of 0.10.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.64. This value is within the healthy range. It has increased from 0.53 (Mar 24) to 0.64, marking an increase of 0.11.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.01. This value is within the healthy range. It has increased from -4.90 (Mar 24) to 0.01, marking an increase of 4.91.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 46.97. This value is within the healthy range. It has increased from -17.59 (Mar 24) to 46.97, marking an increase of 64.56.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 47.11. This value is within the healthy range. It has increased from -17.59 (Mar 24) to 47.11, marking an increase of 64.70.
- For PBDIT Margin (%), as of Mar 25, the value is 271.61. This value is within the healthy range. It has decreased from 754.72 (Mar 24) to 271.61, marking a decrease of 483.11.
- For PBIT Margin (%), as of Mar 25, the value is 270.43. This value exceeds the healthy maximum of 20. It has decreased from 750.04 (Mar 24) to 270.43, marking a decrease of 479.61.
- For PBT Margin (%), as of Mar 25, the value is 5.18. This value is below the healthy minimum of 10. It has increased from -6,830.83 (Mar 24) to 5.18, marking an increase of 6,836.01.
- For Net Profit Margin (%), as of Mar 25, the value is 19,783.45. This value exceeds the healthy maximum of 10. It has increased from -24,503.08 (Mar 24) to 19,783.45, marking an increase of 44,286.53.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 19,840.39. This value exceeds the healthy maximum of 20. It has increased from -24,503.08 (Mar 24) to 19,840.39, marking an increase of 44,343.47.
- For Return on Networth / Equity (%), as of Mar 25, the value is -180.36. This value is below the healthy minimum of 15. It has decreased from 0.00 (Mar 24) to -180.36, marking a decrease of 180.36.
- For Return on Capital Employeed (%), as of Mar 25, the value is 6.28. This value is below the healthy minimum of 10. It has increased from -1.43 (Mar 24) to 6.28, marking an increase of 7.71.
- For Return On Assets (%), as of Mar 25, the value is 112.87. This value is within the healthy range. It has increased from -21.34 (Mar 24) to 112.87, marking an increase of 134.21.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -0.48. This value is below the healthy minimum of 0.2. It has decreased from -0.16 (Mar 24) to -0.48, marking a decrease of 0.32.
- For Total Debt / Equity (X), as of Mar 25, the value is -0.67. This value is within the healthy range. It has decreased from -0.23 (Mar 24) to -0.67, marking a decrease of 0.44.
- For Current Ratio (X), as of Mar 25, the value is 1.20. This value is below the healthy minimum of 1.5. It has increased from 0.61 (Mar 24) to 1.20, marking an increase of 0.59.
- For Quick Ratio (X), as of Mar 25, the value is 1.20. This value is within the healthy range. It has increased from 0.61 (Mar 24) to 1.20, marking an increase of 0.59.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.02. This value is below the healthy minimum of 3. It has increased from 0.86 (Mar 24) to 1.02, marking an increase of 0.16.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.02. This value is below the healthy minimum of 3. It has increased from 0.85 (Mar 24) to 1.02, marking an increase of 0.17.
- For Enterprise Value (Cr.), as of Mar 25, the value is 430.59. It has increased from 423.16 (Mar 24) to 430.59, marking an increase of 7.43.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 75.67. This value exceeds the healthy maximum of 3. It has decreased from 246.03 (Mar 24) to 75.67, marking a decrease of 170.36.
- For EV / EBITDA (X), as of Mar 25, the value is 27.86. This value exceeds the healthy maximum of 15. It has decreased from 32.60 (Mar 24) to 27.86, marking a decrease of 4.74.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 5.26. This value exceeds the healthy maximum of 3. It has decreased from 15.88 (Mar 24) to 5.26, marking a decrease of 10.62.
- For Price / BV (X), as of Mar 25, the value is -0.04. This value is below the healthy minimum of 1. It has decreased from -0.01 (Mar 24) to -0.04, marking a decrease of 0.03.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 5.27. This value exceeds the healthy maximum of 3. It has decreased from 15.92 (Mar 24) to 5.27, marking a decrease of 10.65.
- For EarningsYield, as of Mar 25, the value is 37.69. This value is within the healthy range. It has increased from -15.43 (Mar 24) to 37.69, marking an increase of 53.12.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Gayatri Highways Ltd:
- Net Profit Margin: 19783.45%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 6.28% (Industry Average ROCE: 9.84%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -180.36% (Industry Average ROE: 14.41%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.02
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.2
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 32.58)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -0.67
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 19783.45%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Road Infrastructure | 5th Floor, 6-3-1090, TSR Towers, Hyderabad Telangana 500082 | cs@gayatrihighways.com http://www.gayatrihighways.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. M V Narasimha Rao | Independent Director |
| Mr. G Jagannadha Rao | Independent Director |
| Ms. P Laxmi | Independent Director |
| Mr. Krishnamurthy Chaturvedi | Independent Director |
| Mr. D Balarama Krishna | Independent Director |
| Ms. V Sindhuja Pothapragada | Independent Director |
FAQ
What is the intrinsic value of Gayatri Highways Ltd?
Gayatri Highways Ltd's intrinsic value (as of 22 December 2025) is 48.29 which is 1409.06% higher the current market price of 3.20, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 76.7 Cr. market cap, FY2025-2026 high/low of 4.76/0.74, reserves of ₹-679 Cr, and liabilities of 981 Cr.
What is the Market Cap of Gayatri Highways Ltd?
The Market Cap of Gayatri Highways Ltd is 76.7 Cr..
What is the current Stock Price of Gayatri Highways Ltd as on 22 December 2025?
The current stock price of Gayatri Highways Ltd as on 22 December 2025 is 3.20.
What is the High / Low of Gayatri Highways Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Gayatri Highways Ltd stocks is 4.76/0.74.
What is the Stock P/E of Gayatri Highways Ltd?
The Stock P/E of Gayatri Highways Ltd is .
What is the Book Value of Gayatri Highways Ltd?
The Book Value of Gayatri Highways Ltd is 26.3.
What is the Dividend Yield of Gayatri Highways Ltd?
The Dividend Yield of Gayatri Highways Ltd is 0.00 %.
What is the ROCE of Gayatri Highways Ltd?
The ROCE of Gayatri Highways Ltd is 2.97 %.
What is the ROE of Gayatri Highways Ltd?
The ROE of Gayatri Highways Ltd is %.
What is the Face Value of Gayatri Highways Ltd?
The Face Value of Gayatri Highways Ltd is 2.00.