Share Price and Basic Stock Data
Last Updated: February 3, 2026, 2:13 am
| 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 in the general infrastructure sector, focusing primarily on road construction and maintenance. The company reported a share price of ₹2.04 and a market capitalization of ₹48.6 Cr. Over the recent quarters, revenue has shown significant fluctuations. Sales recorded in September 2022 stood at ₹2.87 Cr but sharply declined to ₹0.18 Cr by June 2023, indicating a troubling trend. The trailing twelve months (TTM) sales are reported at ₹3 Cr, reflecting the overall struggle to maintain consistent revenue streams. This inconsistency can be attributed to various operational challenges within the infrastructure sector, including project delays and funding issues. The company’s operating profit margin (OPM) highlights this volatility, with OPM figures fluctuating dramatically between -27.53% in September 2022 and a staggering -672.22% in December 2023, showcasing operational inefficiencies. Such trends raise concerns about Gayatri Highways’ ability to stabilize its revenue and improve operational efficiency in a highly competitive industry.
Profitability and Efficiency Metrics
Gayatri Highways Ltd’s profitability metrics present a challenging picture for the company. The net profit for the fiscal year ending March 2025 was recorded at ₹1,244 Cr, representing a notable recovery compared to previous years, where net profits were negative, such as ₹-168.26 Cr in March 2024. However, the company has experienced substantial operating losses, with an operating profit of ₹-6.03 Cr reported in March 2024. Efficiency indicators such as the interest coverage ratio (ICR) stood at 1.02x, indicating a precarious position as it barely covers interest expenses, which were consistent at around ₹5.22 Cr across several quarters. The cash conversion cycle (CCC) of 148 days further illustrates the inefficiencies, as it reflects the time taken to convert investments in inventory and other resources into cash flows from sales. Overall, while there are signs of profitability recovery, the volatility in operational performance poses significant concerns for stakeholders.
Balance Sheet Strength and Financial Ratios
Examining Gayatri Highways Ltd’s balance sheet reveals critical insights into its financial health. The company reported total borrowings of ₹408 Cr, down from ₹2,411 Cr in the previous fiscal year, signaling a significant reduction in debt exposure. However, the reserves remain negative at ₹-679 Cr, indicating a substantial accumulated deficit. The price-to-book value (P/BV) ratio is alarming at -0.04x, suggesting that the market values the company lower than its book value, which could deter potential investors. The current ratio of 1.20x reflects a reasonable liquidity position, allowing the company to cover its short-term liabilities. Nonetheless, the negative return on equity (ROE) of -180.36% raises concerns about the company’s ability to generate returns for shareholders. These financial ratios depict a company in transition, with a need for rigorous financial management to improve its equity position and overall financial stability.
Shareholding Pattern and Investor Confidence
The shareholding structure of Gayatri Highways Ltd indicates a stable yet cautious investor sentiment. Promoters hold a significant 61.16% stake, providing a strong commitment to the company’s operations. However, foreign institutional investors (FIIs) have reduced their stake to 3.32% from 4.09% in the previous year, reflecting a potential decline in international investor confidence. The public shareholding has increased to 35.53%, with the number of shareholders rising to 46,073, suggesting growing retail interest. This increase in public ownership may provide some support to the stock price, but the overall decrease in FII participation raises red flags about broader market perception. The consistent promoter holding signals loyalty and potential for long-term strategic decisions, yet the declining FII interest could indicate underlying concerns about the company’s operational and financial performance, which may affect its market valuation.
Outlook, Risks, and Final Insight
The outlook for Gayatri Highways Ltd remains cautiously optimistic, contingent on its ability to stabilize revenues and improve operational efficiencies. The company has shown a remarkable recovery in net profit for March 2025, which could attract investor interest if sustained. However, significant risks persist, including high operational costs, negative reserves, and a challenging infrastructure environment that could impact future projects. Additionally, the fluctuating revenue trends and poor operating margins pose substantial threats to profitability. The company must address these operational inefficiencies and manage its debt effectively to regain investor confidence. If Gayatri Highways can strategically pivot to enhance its project execution and financial management, it may improve its market standing. Alternatively, failure to address these issues could lead to continued volatility, impacting its long-term viability in the infrastructure sector.
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 | 28.8 Cr. | 19.3 | 30.6/16.3 | 64.1 | 157 | 0.00 % | 0.06 % | 0.09 % | 2.00 |
| Ekansh Concepts Ltd | 279 Cr. | 185 | 308/96.4 | 174 | 33.3 | 0.00 % | 4.41 % | 1.88 % | 10.0 |
| Dhruv Consultancy Services Ltd | 67.5 Cr. | 35.6 | 141/35.3 | 10.0 | 55.9 | 0.56 % | 11.3 % | 8.19 % | 10.0 |
| Crane Infrastructure Ltd | 11.5 Cr. | 15.9 | 24.0/14.1 | 25.6 | 41.7 | 0.00 % | 2.84 % | 2.21 % | 10.0 |
| Brahmaputra Infrastructure Ltd | 362 Cr. | 125 | 136/36.2 | 6.94 | 109 | 0.00 % | 10.8 % | 11.0 % | 10.0 |
| Industry Average | 1,496.60 Cr | 110.21 | 30.67 | 90.74 | 0.20% | 9.84% | 14.41% | 8.15 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.87 | 1.87 | 1.48 | 0.18 | 0.18 | 0.18 | 1.18 | 1.68 | 0.65 | 2.18 | 1.18 | 0.00 | 0.00 |
| Expenses | 3.66 | 0.54 | 1.95 | 0.27 | 0.23 | 1.39 | 7.21 | 0.59 | 1.23 | 5.34 | 3.26 | 0.21 | 1.88 |
| Operating Profit | -0.79 | 1.33 | -0.47 | -0.09 | -0.05 | -1.21 | -6.03 | 1.09 | -0.58 | -3.16 | -2.08 | -0.21 | -1.88 |
| OPM % | -27.53% | 71.12% | -31.76% | -50.00% | -27.78% | -672.22% | -511.02% | 64.88% | -89.23% | -144.95% | -176.27% | ||
| Other Income | -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 | 0.82 |
| Interest | 5.22 | 5.22 | 5.19 | 5.20 | 5.22 | 5.22 | -0.55 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Profit before tax | -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 | -4.84 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.01% | 0.00% | 0.04% | 0.02% | -0.05% | 0.00% | 0.19% | 5.17% |
| Net Profit | -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 | -3.24 |
| EPS in Rs | -3.20 | -4.00 | 4.83 | -3.74 | -4.13 | -3.18 | -7.02 | -3.13 | -1.89 | -4.10 | 56.22 | -0.09 | -0.14 |
Last Updated: February 5, 2026, 11:10 pm
Below is a detailed analysis of the quarterly data for Gayatri Highways Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Expenses, as of Sep 2025, the value is 1.88 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.21 Cr. (Jun 2025) to 1.88 Cr., marking an increase of 1.67 Cr..
- For Operating Profit, as of Sep 2025, the value is -1.88 Cr.. The value appears to be declining and may need further review. It has decreased from -0.21 Cr. (Jun 2025) to -1.88 Cr., marking a decrease of 1.67 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Other Income, as of Sep 2025, the value is 0.82 Cr.. The value appears to be declining and may need further review. It has decreased from 35.57 Cr. (Jun 2025) to 0.82 Cr., marking a decrease of 34.75 Cr..
- For Interest, as of Sep 2025, the value is 3.77 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 3.77 Cr..
- For Depreciation, as of Sep 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is -4.84 Cr.. The value appears to be declining and may need further review. It has decreased from 31.58 Cr. (Jun 2025) to -4.84 Cr., marking a decrease of 36.42 Cr..
- For Tax %, as of Sep 2025, the value is 5.17%. The value appears to be increasing, which may not be favorable. It has increased from 0.19% (Jun 2025) to 5.17%, marking an increase of 4.98%.
- For Net Profit, as of Sep 2025, the value is -3.24 Cr.. The value appears to be declining and may need further review. It has decreased from -2.12 Cr. (Jun 2025) to -3.24 Cr., marking a decrease of 1.12 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.14. The value appears to be declining and may need further review. It has decreased from -0.09 (Jun 2025) to -0.14, marking a decrease of 0.05.
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
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
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: 30.67)
- 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 | Contact not found |
| 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 05 February 2026) is ₹111.39 which is 5360.29% higher the current market price of ₹2.04, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹48.6 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 48.6 Cr..
What is the current Stock Price of Gayatri Highways Ltd as on 05 February 2026?
The current stock price of Gayatri Highways Ltd as on 05 February 2026 is ₹2.04.
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.