Share Price and Basic Stock Data
Last Updated: November 28, 2025, 8:05 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 infrastructure sector, primarily focusing on road construction and related activities. The company reported a price of ₹3.29 and a market capitalization of ₹77.7 Cr. Over the past quarters, revenue trends have shown significant fluctuations. Sales recorded in June 2022 were ₹26.42 Cr, but saw a drastic decline to ₹0.18 Cr by June 2023 and remained at that level until December 2023. This reflects a worrying trend of decreasing operational performance. In FY 2025, the total sales stood at ₹6 Cr, a stark reduction from the ₹8 Cr reported in FY 2023. The earnings from operations per share were ₹0.23 for FY 2025, indicating a challenging environment for revenue generation. The company has faced ongoing operational challenges, as evidenced by the negative sales figures in multiple quarters, which raises concerns about its market competitiveness and ability to secure contracts in a sector that typically demonstrates more consistency.
Profitability and Efficiency Metrics
The profitability metrics for Gayatri Highways Ltd reveal a challenging landscape. The net profit for the trailing twelve months (TTM) stood at ₹1,244 Cr, but this figure masks operational losses in numerous quarters. The operating profit margin (OPM) was notably high at 87.66% in June 2022 but turned negative in subsequent quarters, hitting -672.22% in December 2023. Furthermore, the company reported a return on capital employed (ROCE) of 2.97%, which is considerably low compared to typical sector standards. The interest coverage ratio (ICR) stood at 1.02x, indicating that earnings barely cover interest expenses, a sign of financial strain. The cash conversion cycle (CCC) extended to 148 days, suggesting inefficiencies in managing receivables and payables. These profitability and efficiency metrics highlight the need for strategic recalibration to improve operational performance and enhance margins.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gayatri Highways Ltd presents a concerning picture, particularly in terms of debt management. The total borrowings reached ₹956 Cr, while reserves were reported at -₹674 Cr, indicating a net negative reserve position. This situation raises questions about the company’s ability to sustain its operations without accruing additional liabilities. The price-to-book value (P/BV) ratio stood at -0.04x, which signifies that the market values the company at less than its book value, a troubling indicator for potential investors. Financial ratios such as the current ratio of 1.20x and the quick ratio of 1.20x suggest a marginal ability to meet short-term obligations. However, the return on equity (ROE) was recorded at -180.36%, reflecting severe inefficiencies and the need for a robust turnaround strategy. The overall financial health of Gayatri Highways Ltd poses significant risks, compelling stakeholders to closely monitor the company’s restructuring efforts.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gayatri Highways Ltd indicates a stable yet cautious investor sentiment. Promoters hold a majority stake of 61.16%, which reflects confidence in the company’s long-term potential. However, foreign institutional investors (FIIs) decreased their shareholding from 4.09% in December 2022 to 3.32% by March 2025, indicating a retreat from external investment interest. The public shareholding stands at 35.53% as of March 2025, with the number of shareholders increasing to 46,073, suggesting that retail interest may be growing despite the company’s operational challenges. This mixed sentiment could reflect a belief in potential recovery, given the company’s historical performance. The stability in promoter holdings coupled with a decline in FII interest could be a double-edged sword, as it may either signal confidence in a turnaround or a lack of external validation, impacting future capital raising efforts.
Outlook, Risks, and Final Insight
Looking ahead, Gayatri Highways Ltd faces a dual-edged scenario. On one hand, the company has the potential to recover given its established market presence and majority promoter ownership, which could facilitate strategic decisions for improvement. However, the significant operational losses, negative reserves, and declining external investor interest pose substantial risks to its stability. The company must address its efficiency issues, particularly in managing its cash conversion cycle and operational costs, to regain profitability. Strategic partnerships or government contracts in the infrastructure sector could provide avenues for growth. Conversely, failure to improve operational performance could result in further declines in market confidence, jeopardizing its long-term viability. Thus, stakeholders must remain vigilant as the company navigates these challenges and seeks to stabilize its financial position.
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 | 31.4 Cr. | 21.1 | 33.8/19.9 | 69.8 | 157 | 0.00 % | 0.06 % | 0.09 % | 2.00 |
| Ekansh Concepts Ltd | 328 Cr. | 217 | 308/96.4 | 204 | 33.3 | 0.00 % | 4.41 % | 1.88 % | 10.0 |
| Dhruv Consultancy Services Ltd | 96.4 Cr. | 50.8 | 168/45.0 | 14.3 | 55.9 | 0.39 % | 11.3 % | 8.19 % | 10.0 |
| Crane Infrastructure Ltd | 12.7 Cr. | 17.5 | 26.0/15.7 | 28.2 | 41.7 | 0.00 % | 2.84 % | 2.21 % | 10.0 |
| Brahmaputra Infrastructure Ltd | 314 Cr. | 108 | 126/36.2 | 6.02 | 109 | 0.00 % | 11.0 % | 11.0 % | 10.0 |
| Industry Average | 1,600.60 Cr | 122.14 | 33.28 | 90.22 | 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: November 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: 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
| 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: 9.85%)
- 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: 33.28)
- 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 02 December 2025) is 48.29 which is 1367.78% higher the current market price of 3.29, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 77.7 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 77.7 Cr..
What is the current Stock Price of Gayatri Highways Ltd as on 02 December 2025?
The current stock price of Gayatri Highways Ltd as on 02 December 2025 is 3.29.
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.