Share Price and Basic Stock Data
Last Updated: November 12, 2025, 3:01 pm
| PEG Ratio | 0.10 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Gayatri Highways Ltd operates in the infrastructure sector, primarily focused on road construction and maintenance. The company’s revenue trends have shown significant volatility over the past several quarters. For instance, sales reported in June 2022 stood at ₹26.42 Cr, but dramatically declined to ₹0.18 Cr by June 2023, indicating a sharp drop in operational activity. The revenue for the trailing twelve months (TTM) is recorded at ₹4 Cr, a stark contrast to the higher figures seen in earlier years, such as ₹86 Cr in FY 2018. This decline raises concerns about the company’s current operational capacity and market demand, particularly as it reported sales of just ₹6 Cr in FY 2025. Such trends may suggest challenges in securing new contracts or completing ongoing projects, which are critical for revenue generation in the infrastructure space.
Profitability and Efficiency Metrics
Profitability metrics for Gayatri Highways Ltd reveal ongoing challenges, with the company reporting a net profit of ₹1,202 Cr for the trailing twelve months, despite significant losses in earlier periods. The operating profit margin (OPM) fluctuated drastically, standing at 87.66% in June 2022 but falling to -672.22% by December 2023, indicating severe operational inefficiencies. The interest coverage ratio (ICR) is at 1.02x, suggesting that the company barely generates enough earnings to cover its interest expenses, which is concerning. Furthermore, the cash conversion cycle (CCC) has lengthened to 148 days, reflecting inefficiencies in managing receivables and payables, which could further impact liquidity. Such profitability and efficiency challenges underline the urgent need for strategic operational improvements to stabilize the company’s financial health.
Balance Sheet Strength and Financial Ratios
Gayatri Highways Ltd’s balance sheet presents a mixed picture, with total borrowings recorded at ₹956 Cr and reserves standing at -₹674 Cr as of FY 2025. The company’s negative book value per share of ₹26.12 indicates a significant financial strain, as liabilities exceed assets. The total liabilities decreased to ₹1,000 Cr, down from ₹2,485 Cr in FY 2022, which reflects some asset reduction efforts. However, the long-term debt to equity ratio of -0.48x suggests that the company is heavily leveraged, raising concerns about financial stability. The current ratio is reported at 1.20x, indicating adequate short-term liquidity, but the negative working capital days of 774 highlight deeper issues in operational efficiency. Overall, this balance sheet analysis underscores the need for Gayatri Highways to improve its financial structure and operational performance.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gayatri Highways Ltd shows a stable promoter holding of 61.16%, which reflects a strong commitment from the management. However, foreign institutional investments (FIIs) have decreased to 3.32% as of FY 2025 from a higher level of 4.09% in December 2022, indicating a potential decline in investor confidence. The public holding has increased to 35.53%, suggesting growing interest from retail investors. The total number of shareholders rose to 46,073, up from 33,576 in December 2022, signaling a potential increase in market engagement. Despite these positive indicators, the declining FII interest could raise concerns about the company’s attractiveness to larger institutional investors. This mixed shareholding landscape reflects both the challenges and opportunities for maintaining investor confidence amid financial uncertainties.
Outlook, Risks, and Final Insight
Looking ahead, Gayatri Highways Ltd faces both opportunities and risks. The company has the potential for recovery if it can stabilize its revenue streams and improve operational efficiencies. However, risks remain, including high leverage, ongoing operational inefficiencies, and a challenging market environment that could hinder contract acquisition. The company must focus on enhancing its project execution capabilities and managing its cash flows effectively to mitigate these risks. Furthermore, addressing the negative reserves and improving profitability metrics will be crucial for attracting renewed investor interest. In conclusion, while there are signs of stability in the shareholding structure, the financial health of Gayatri Highways necessitates careful monitoring and strategic adjustments to navigate the current challenges effectively.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Gayatri Highways Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Genus Prime Infra Ltd | 34.9 Cr. | 23.4 | 33.8/19.9 | 30.3 | 0.00 % | 0.06 % | 0.09 % | 2.00 | |
| Ekansh Concepts Ltd | 357 Cr. | 236 | 308/96.4 | 162 | 32.0 | 0.00 % | 4.41 % | 1.88 % | 10.0 |
| Dhruv Consultancy Services Ltd | 95.1 Cr. | 50.2 | 168/48.9 | 12.5 | 54.6 | 0.40 % | 11.3 % | 8.19 % | 10.0 |
| Crane Infrastructure Ltd | 12.5 Cr. | 17.2 | 26.0/15.7 | 20.8 | 41.6 | 0.00 % | 2.84 % | 2.21 % | 10.0 |
| Brahmaputra Infrastructure Ltd | 300 Cr. | 103 | 113/36.2 | 7.91 | 98.5 | 0.00 % | 11.0 % | 11.0 % | 10.0 |
| Industry Average | 1,633.60 Cr | 125.27 | 28.85 | 82.64 | 0.18% | 9.85% | 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: October 15, 2025, 5:19 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 | 4 |
| Expenses | 0 | 676 | 215 | 205 | 187 | 264 | 4 | 8 | 9 | 10 | 10 |
| Operating Profit | 0 | -676 | -128 | -130 | -118 | -183 | 3 | -1 | -7 | -5 | -6 |
| OPM % | -149% | -174% | -170% | -225% | 43% | -7% | -428% | -83% | -150% | ||
| Other Income | 0 | 676 | 203 | 9 | 8 | 10 | -279 | -97 | -399 | 1,146 | 1,249 |
| 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 | 1,228 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | ||
| Net Profit | 0 | -0 | -185 | -260 | -259 | -329 | -297 | -140 | -441 | 1,129 | 1,202 |
| EPS in Rs | -7.70 | -10.84 | -10.81 | -13.74 | -12.41 | -5.85 | -18.41 | 47.11 | 50.14 | ||
| 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: November 9, 2025, 2:02 pm
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.02 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 | 48 |
| Reserves | -0 | -33 | -32 | -275 | -556 | -902 | -1,043 | -1,362 | -1,803 | -674 |
| Borrowings | 0 | 2,396 | 2,418 | 2,456 | 2,506 | 2,517 | 2,409 | 2,411 | 2,412 | 956 |
| Other Liabilities | -0 | 416 | 536 | 695 | 863 | 806 | 1,072 | 1,340 | 1,318 | 670 |
| Total Liabilities | 0 | 2,828 | 2,970 | 2,924 | 2,861 | 2,469 | 2,485 | 2,437 | 1,974 | 1,000 |
| Fixed Assets | -0 | 861 | 2,697 | 2,717 | 912 | 891 | 868 | 116 | 0 | 0 |
| CWIP | -0 | 1,731 | 52 | 3 | -0 | -0 | -0 | -0 | -0 | -0 |
| Investments | -0 | 49 | 121 | 123 | 102 | 86 | 251 | 229 | 209 | 91 |
| Other Assets | 0 | 186 | 100 | 81 | 1,847 | 1,491 | 1,367 | 2,093 | 1,765 | 909 |
| Total Assets | 0 | 2,828 | 2,970 | 2,924 | 2,861 | 2,469 | 2,485 | 2,437 | 1,974 | 1,000 |
Below is a detailed analysis of the balance sheet data for Gayatri Highways Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 48.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 48.00 Cr..
- For Reserves, as of Mar 2025, the value is -674.00 Cr.. The value appears to be improving (becoming less negative). It has improved from -1,803.00 Cr. (Mar 2024) to -674.00 Cr., marking an improvement of 1,129.00 Cr..
- For Borrowings, as of Mar 2025, the value is 956.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 2,412.00 Cr. (Mar 2024) to 956.00 Cr., marking a decrease of 1,456.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 670.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,318.00 Cr. (Mar 2024) to 670.00 Cr., marking a decrease of 648.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,000.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,974.00 Cr. (Mar 2024) to 1,000.00 Cr., marking a decrease of 974.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 91.00 Cr.. The value appears to be declining and may need further review. It has decreased from 209.00 Cr. (Mar 2024) to 91.00 Cr., marking a decrease of 118.00 Cr..
- For Other Assets, as of Mar 2025, the value is 909.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,765.00 Cr. (Mar 2024) to 909.00 Cr., marking a decrease of 856.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,000.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,974.00 Cr. (Mar 2024) to 1,000.00 Cr., marking a decrease of 974.00 Cr..
However, the Borrowings (956.00 Cr.) are higher than the Reserves (-674.00 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: 8.87%)
- 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: 11.53%)
- 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: 13.2 (Industry average Stock P/E: 21.64)
- 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 12 November 2025) is 42.17 which is 933.58% higher the current market price of 4.08, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 97.8 Cr. market cap, FY2025-2026 high/low of 4.76/0.74, reserves of ₹-674 Cr, and liabilities of 1,000 Cr.
What is the Market Cap of Gayatri Highways Ltd?
The Market Cap of Gayatri Highways Ltd is 97.8 Cr..
What is the current Stock Price of Gayatri Highways Ltd as on 12 November 2025?
The current stock price of Gayatri Highways Ltd as on 12 November 2025 is 4.08.
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 13.2.
What is the Book Value of Gayatri Highways Ltd?
The Book Value of Gayatri Highways Ltd is 26.1.
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.