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Last Updated: April 2, 2026, 2:56 am
Author: Getaka|Social: XLinkedIn

Gayatri Highways Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹130.70Undervalued by 6,123.81%vs CMP ₹2.10

P/E (40.6) × ROE (15.0%) × BV (₹26.30) × DY (2.00%)

Defaults: ROE=15%

₹484.48Undervalued by 22,970.48%vs CMP ₹2.10
MoS: +99.6% (Strong)Confidence: 49/100 (Moderate)Models: 4 Under, 1 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹305.0633%Under (+14426.7%)
Graham NumberEarnings₹181.8325%Under (+8558.6%)
DCFCash Flow₹1,354.5020%Under (+64400%)
Earnings YieldEarnings₹558.7013%Under (+26504.8%)
Revenue MultipleRevenue₹0.1310%Over (-93.8%)
Consensus (5 models)₹484.48100%Undervalued
Key Drivers: EPS CAGR 133.4% lifts DCF — verify sustainability. | Wide model spread (₹0–₹1,355) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 133.4% · Defaults: ROE=15%

*Investments are subject to market risks

Investment Snapshot

35
Gayatri Highways Ltd scores 35/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health30/100 · Weak
ROCE 3.0% WeakROE 0.0% WeakD/E -0.71 Low debtInterest Coverage 0.0x RiskyProfitable 1/5 years Inconsistent
Smart Money30/100 · Weak
FII holding down -1.50% (6mo) SellingPromoter holding at 61.2% Stable
Earnings Quality30/100 · Weak
OPM contracting (18% → -256%) DecliningWorking capital: 774 days Capital intensive
Quarterly Momentum45/100 · Moderate
Revenue (4Q): -9% YoY DecliningOPM: 0.0% (up 89.2% YoY) Margin expansion
Industry Rank45/100 · Moderate
P/E 40.6 vs industry 60.1 Cheaper than peersROCE 3.0% vs industry 9.8% Below peers3Y sales CAGR: 0% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:56 am

Market Cap 50.3 Cr.
Current Price 2.10
Intrinsic Value₹484.48
High / Low 4.76/0.97
Stock P/E40.6
Book Value 26.3
Dividend Yield0.00 %
ROCE2.97 %
ROE%
Face Value 2.00
PEG Ratio0.30

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Gayatri Highways Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Gayatri Highways Ltd 50.3 Cr. 2.10 4.76/0.9740.6 26.30.00 %2.97 %% 2.00
Rudrabhishek Enterprises Ltd 126 Cr. 69.3 238/60.032.0 85.10.00 %14.9 %9.87 % 10.0
Akash Infraprojects Ltd 42.1 Cr. 25.0 36.0/22.853.3 49.60.00 %3.32 %0.99 % 10.0
Genus Prime Infra Ltd 32.7 Cr. 21.9 35.4/16.354.5 1570.00 %0.06 %0.09 % 2.00
Kridhan Infra Ltd 19.5 Cr. 1.96 5.39/1.8123.0 29.60.00 %%% 2.00
Industry Average1,557.11 Cr105.1560.1390.100.22%9.84%14.41%8.15

All Competitor Stocks of Gayatri Highways Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 2.871.871.480.180.180.181.181.680.652.181.180.000.00
Expenses 3.660.541.950.270.231.397.210.591.235.343.260.211.88
Operating Profit -0.791.33-0.47-0.09-0.05-1.21-6.031.09-0.58-3.16-2.08-0.21-1.88
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 -70.77-86.19125.30-84.43-88.30-69.35-156.78-68.32-56.60-68.221,338.7435.570.82
Interest 5.225.225.195.205.225.22-0.553.773.773.773.773.773.77
Depreciation 0.010.010.010.020.020.020.020.020.020.020.010.010.01
Profit before tax -76.79-90.09119.63-89.74-93.59-75.80-162.28-71.02-60.97-75.171,332.8831.58-4.84
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 -76.79-95.79115.65-89.74-98.96-76.22-168.26-74.93-45.24-98.171,347.30-2.12-3.24
EPS in Rs -3.20-4.004.83-3.74-4.13-3.18-7.02-3.13-1.89-4.1056.22-0.09-0.14

Last Updated: February 5, 2026, 11:10 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: April 1, 2026, 6:30 am

MetricMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 008675708168261
Expenses 0676215205187264489106
Operating Profit 0-676-128-130-118-1833-1-7-5-4
OPM % -149%-174%-170%-225%43%-7%-428%-83%-377%
Other Income 06762039810-279-97-3991,1461,376
Interest 002471291311352121151515
Depreciation 001210182100000
Profit before tax 0-0-185-260-259-329-297-118-4211,1261,356
Tax % 0%0%0%0%0%0%0%0%0%
Net Profit 0-0-185-260-259-329-297-140-4411,1291,339
EPS in Rs -7.70-10.84-10.81-13.74-12.41-5.85-18.4147.1155.87
Dividend Payout % 0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 0.0248484848484848484848
Reserves -0-33-32-275-556-902-1,043-1,362-1,803-674-679
Borrowings 02,3962,4182,4562,5062,5172,4092,4112,412956408
Other Liabilities 04165366958638061,0721,3401,3186701,204
Total Liabilities 02,8282,9702,9242,8612,4692,4852,4371,9741,000981
Fixed Assets 08612,6972,717912891868116000
CWIP 01,7315230000000
Investments 049121123102862512292099160
Other Assets 0186100811,8471,4911,3672,0931,765909921
Total Assets 02,8282,9702,9242,8612,4692,4852,4371,9741,000981

Reserves and Borrowings Chart

Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -02252501321,71246781393312175
Cash from Investing Activity + -0-2,617-76-126715-1642220-3
Cash from Financing Activity + -02,434-195-21-1,723-481-647-114-328-161
Net Cash Flow -043-22-15-4122310
Free Cash Flow -0-2,366801431,69846781393312175
CFO/OP -35%-196%-102%-1,443%-261%29,831%-14,470%-4,213%-3,720%

Free Cash Flow

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow0.00-678.00-130.00-132.00-120.00-185.001.00-3.00-9.00-961.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 3029119733134148
Inventory Days
Days Payable
Cash Conversion Cycle 3029119733134148
Working Capital Days -830-2,283-1,869-2,821-77,398-39,431-237,382774
ROCE %-0%3%-6%-6%-11%0%1%1%3%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 61.16%61.16%61.16%61.16%61.16%61.16%61.16%61.16%61.16%61.16%61.16%61.16%
FIIs 4.08%4.08%4.08%4.08%4.08%4.08%4.08%4.08%4.08%3.32%3.32%2.58%
Public 34.77%34.77%34.76%34.77%34.78%34.77%34.78%34.77%34.78%35.53%35.53%36.26%
No. of Shareholders 34,82935,00337,09943,36042,92542,20641,50241,03240,81242,60246,07353,432

Shareholding Pattern Chart

No. of Shareholders

Gayatri Highways Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
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.) 0.230.070.313.873.40
PBDIT / Share (Rs.) 0.640.540.543.253.10
PBIT / Share (Rs.) 0.640.530.542.262.23
PBT / Share (Rs.) 0.01-4.907.14-3.20-3.40
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 (%) 271.61754.72171.8083.9591.14
PBIT Margin (%) 270.43750.04171.2658.5165.78
PBT Margin (%) 5.18-6830.832243.86-82.80-100.23
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 (%) -180.360.000.000.000.00
Return on Capital Employeed (%) 6.28-1.43-2.75-25.5814.41
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) 1.200.610.710.500.69
Quick Ratio (X) 1.200.610.710.500.69
Interest Coverage Ratio (X) 1.020.860.620.590.54
Interest Coverage Ratio (Post Tax) (X) 1.020.850.620.410.39
Enterprise Value (Cr.) 430.59423.16416.31426.46921.25
EV / Net Operating Revenue (X) 75.67246.0354.594.6011.32
EV / EBITDA (X) 27.8632.6031.785.4812.42
MarketCap / Net Operating Revenue (X) 5.2615.882.330.270.18
Price / BV (X) -0.04-0.01-0.01-0.02-0.01
Price / Net Operating Revenue (X) 5.2715.922.330.270.18
EarningsYield 37.69-15.43-6.65-11.60-21.80

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Gayatri Highways Ltd. is a Public Limited Listed company incorporated on 28/12/2006 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L45100TG2006PLC052146 and registration number is 052146. Currently company belongs to the Industry of Road Infrastructure. Company's Total Operating Revenue is Rs. 5.69 Cr. and Equity Capital is Rs. 47.93 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Road Infrastructure5th Floor, 6-3-1090, TSR Towers, Hyderabad Telangana 500082Contact not found
Management
NamePosition Held
Mr. M V Narasimha RaoIndependent Director
Mr. G Jagannadha RaoIndependent Director
Ms. P LaxmiIndependent Director
Mr. Krishnamurthy ChaturvediIndependent Director
Mr. D Balarama KrishnaIndependent Director
Ms. V Sindhuja PothapragadaIndependent Director

FAQ

What is the intrinsic value of Gayatri Highways Ltd and is it undervalued?

As of 15 April 2026, Gayatri Highways Ltd's intrinsic value is ₹484.48, which is 22970.48% higher than the current market price of ₹2.10, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (%), book value (₹26.3), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Gayatri Highways Ltd?

Gayatri Highways Ltd is trading at ₹2.10 as of 15 April 2026, with a FY2026-2027 high of ₹4.76 and low of ₹0.97. The stock is currently in the middle of its 52-week range. Market cap stands at ₹50.3 Cr..

How does Gayatri Highways Ltd's P/E ratio compare to its industry?

Gayatri Highways Ltd has a P/E ratio of 40.6, which is below the industry average of 60.13. This is broadly in line with or below the industry average.

Is Gayatri Highways Ltd financially healthy?

Key indicators for Gayatri Highways Ltd: ROCE of 2.97 % is on the lower side compared to the industry average of 9.84%; ROE of % is below ideal levels (industry average: 14.41%). Dividend yield is 0.00 %.

Is Gayatri Highways Ltd profitable and how is the profit trend?

Gayatri Highways Ltd reported a net profit of ₹1,129 Cr in Mar 2025 on revenue of ₹6 Cr. Compared to ₹-297 Cr in Mar 2022, the net profit shows an improving trend.

Does Gayatri Highways Ltd pay dividends?

Gayatri Highways Ltd has a dividend yield of 0.00 % at the current price of ₹2.10. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Gayatri Highways Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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