Share Price and Basic Stock Data
Last Updated: November 18, 2025, 11:22 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gayatri Projects Ltd operates in the construction, contracting, and engineering sector, with its current market capitalization standing at ₹216 Cr. The company reported a significant decline in revenue, with sales dropping from ₹3,901 Cr in March 2021 to ₹1,017 Cr in March 2023. This downward trend reflects a broader struggle, as the company has faced various operational challenges. Quarterly sales figures illustrate this decline, with the latest reported sales for December 2022 at ₹233 Cr, a stark contrast to ₹1,074 Cr in December 2020. The company has also seen fluctuating sales throughout the quarters, with a peak of ₹1,360 Cr in March 2021 followed by a continuous decline. The construction industry in India has been recovering post-pandemic; however, Gayatri Projects has not capitalized on this trend effectively, which raises concerns about its competitive positioning. As a result, the company needs to reevaluate its strategies to revive its sales momentum and align itself with the sector’s recovery trajectory.
Profitability and Efficiency Metrics
Profitability metrics for Gayatri Projects reveal a challenging financial landscape, with a net profit of -₹1,504 Cr reported for March 2023. The operating profit margin (OPM) has deteriorated dramatically, standing at -100% for the latest reported quarter. This decline has been consistent, with a negative OPM recorded since March 2022, indicating substantial operational inefficiencies. The interest coverage ratio (ICR) is a concerning 1.15x, suggesting that the company barely covers its interest obligations, which points to liquidity issues. The return on capital employed (ROCE) has plummeted to 30.3%, reflecting the company’s struggle to generate returns from its capital investments. In comparison to industry norms, these figures are significantly lower, indicating that Gayatri Projects must enhance operational efficiency and profitability to restore investor confidence and improve financial health.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gayatri Projects reflects a precarious financial position, with total borrowings rising to ₹3,791 Cr against reserves of -₹1,636 Cr. This negative reserve indicates a significant erosion of shareholder equity, raising concerns about the company’s solvency. The price-to-book value ratio stands at an alarming -89.09x, suggesting that the market is valuing the company’s equity at an extremely low level, typically indicative of distress. Additionally, the current ratio of 0.78x and quick ratio of 0.63x highlight liquidity challenges, as they are below the ideal threshold of 1.0x, suggesting potential difficulty in meeting short-term obligations. The total debt-to-equity ratio is also alarming at -561.50, underscoring the extent of leverage and financial risk the company is exposed to. These financial ratios reflect a company in distress, necessitating urgent restructuring and a strategic overhaul to improve its financial stability.
Shareholding Pattern and Investor Confidence
Investor confidence in Gayatri Projects appears low, as evidenced by the shareholding pattern. Promoters hold only 3.94% of the company, while public shareholding is at a substantial 91.39%. The presence of institutional investors is minimal, with Foreign Institutional Investors (FIIs) at 1.91% and Domestic Institutional Investors (DIIs) at 2.75%. This distribution indicates a lack of strong backing from stakeholders who typically provide stability and confidence in corporate governance. The number of shareholders has also decreased from 64,588 in December 2022 to 46,246 by March 2025, which may reflect a growing disenchantment among investors. Such a concentration of public shareholding, combined with a low promoter stake, can lead to volatility in stock prices and challenges in strategic decision-making, as the interests of the majority public shareholders may not align with long-term growth strategies.
Outlook, Risks, and Final Insight
The outlook for Gayatri Projects hinges on its ability to stabilize operations and address financial distress. Key risks include the company’s high leverage, operational inefficiencies, and a deteriorating market position. Should the company implement effective cost-control measures and improve project execution, there is potential for recovery in sales and profitability. However, if current trends persist, the financial health of Gayatri Projects may continue to deteriorate, leading to further erosion of investor confidence. The construction sector’s recovery presents opportunities, but Gayatri must first address its immediate financial and operational challenges to capitalize on them. A strategic focus on enhancing operational efficiency, reducing debt, and improving stakeholder engagement is essential for the company’s long-term sustainability and growth. Without significant changes, Gayatri Projects risks being sidelined in a competitive market environment, necessitating urgent action to restore stakeholder trust and operational viability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Gayatri Projects Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modis Navnirman Ltd | 713 Cr. | 364 | 409/220 | 87.0 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 160 Cr. | 23.2 | 35.7/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 34.4 Cr. | 46.5 | 92.7/38.0 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 28.0 Cr. | 56.1 | 78.1/47.1 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| HB Estate Developers Ltd | 181 Cr. | 79.0 | 122/69.9 | 16.4 | 81.0 | 0.00 % | 8.20 % | 6.60 % | 10.0 |
| Industry Average | 17,046.77 Cr | 251.80 | 86.32 | 139.95 | 0.15% | 16.62% | 21.24% | 21.58 |
Quarterly Result
| Metric | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 847 | 910 | 668 | 798 | 1,074 | 1,360 | 897 | 866 | 802 | 537 | 283 | 316 | 233 |
| Expenses | 772 | 859 | 584 | 696 | 930 | 1,256 | 788 | 958 | 978 | 787 | 556 | 460 | 465 |
| Operating Profit | 74 | 51 | 84 | 103 | 144 | 105 | 109 | -93 | -176 | -249 | -273 | -144 | -232 |
| OPM % | 9% | 6% | 13% | 13% | 13% | 8% | 12% | -11% | -22% | -46% | -97% | -45% | -100% |
| Other Income | 1 | 2 | 0 | 3 | 0 | 4 | 0 | 1 | 0 | -139 | 6 | 6 | 30 |
| Interest | 85 | 107 | 78 | 85 | 86 | 72 | 68 | 79 | 94 | 98 | 109 | 116 | 77 |
| Depreciation | 20 | 32 | 22 | 22 | 22 | 19 | 19 | 19 | 20 | 18 | 15 | 14 | 12 |
| Profit before tax | -30 | -87 | -15 | -1 | 37 | 18 | 23 | -190 | -290 | -504 | -392 | -268 | -292 |
| Tax % | -88% | -7% | -10% | -106% | -4% | -5% | -2% | -0% | -0% | -0% | 0% | 0% | 0% |
| Net Profit | -4 | -81 | -14 | 0 | 38 | 19 | 23 | -189 | -288 | -504 | -392 | -268 | -292 |
| EPS in Rs | -0.20 | -4.33 | -0.74 | 0.00 | 2.04 | 1.00 | 1.22 | -10.12 | -15.39 | -26.90 | -20.93 | -14.33 | -15.57 |
Last Updated: March 3, 2025, 4:22 pm
Below is a detailed analysis of the quarterly data for Gayatri Projects Ltd based on the most recent figures (Dec 2022) and their trends compared to the previous period:
- For Sales, as of Dec 2022, the value is 233.00 Cr.. The value appears to be declining and may need further review. It has decreased from 316.00 Cr. (Sep 2022) to 233.00 Cr., marking a decrease of 83.00 Cr..
- For Expenses, as of Dec 2022, the value is 465.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 460.00 Cr. (Sep 2022) to 465.00 Cr., marking an increase of 5.00 Cr..
- For Operating Profit, as of Dec 2022, the value is -232.00 Cr.. The value appears to be declining and may need further review. It has decreased from -144.00 Cr. (Sep 2022) to -232.00 Cr., marking a decrease of 88.00 Cr..
- For OPM %, as of Dec 2022, the value is -100.00%. The value appears to be declining and may need further review. It has decreased from -45.00% (Sep 2022) to -100.00%, marking a decrease of 55.00%.
- For Other Income, as of Dec 2022, the value is 30.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Sep 2022) to 30.00 Cr., marking an increase of 24.00 Cr..
- For Interest, as of Dec 2022, the value is 77.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 116.00 Cr. (Sep 2022) to 77.00 Cr., marking a decrease of 39.00 Cr..
- For Depreciation, as of Dec 2022, the value is 12.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 14.00 Cr. (Sep 2022) to 12.00 Cr., marking a decrease of 2.00 Cr..
- For Profit before tax, as of Dec 2022, the value is -292.00 Cr.. The value appears to be declining and may need further review. It has decreased from -268.00 Cr. (Sep 2022) to -292.00 Cr., marking a decrease of 24.00 Cr..
- For Tax %, as of Dec 2022, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2022) which recorded 0.00%.
- For Net Profit, as of Dec 2022, the value is -292.00 Cr.. The value appears to be declining and may need further review. It has decreased from -268.00 Cr. (Sep 2022) to -292.00 Cr., marking a decrease of 24.00 Cr..
- For EPS in Rs, as of Dec 2022, the value is -15.57. The value appears to be declining and may need further review. It has decreased from -14.33 (Sep 2022) to -15.57, marking a decrease of 1.24.
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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,200 | 1,971 | 1,594 | 1,501 | 1,726 | 2,115 | 2,912 | 3,463 | 3,439 | 3,901 | 3,102 | 1,017 |
| Expenses | 1,886 | 1,566 | 1,195 | 1,157 | 1,519 | 1,807 | 2,471 | 2,936 | 3,080 | 3,465 | 3,512 | 1,751 |
| Operating Profit | 313 | 405 | 399 | 344 | 207 | 308 | 441 | 527 | 359 | 435 | -409 | -734 |
| OPM % | 14% | 21% | 25% | 23% | 12% | 15% | 15% | 15% | 10% | 11% | -13% | -72% |
| Other Income | 5 | 9 | -62 | 6 | 20 | 15 | -136 | 8 | 5 | 8 | -137 | -407 |
| Interest | 221 | 270 | 269 | 265 | 186 | 257 | 275 | 284 | 337 | 321 | 338 | 306 |
| Depreciation | 82 | 112 | 111 | 120 | 44 | 43 | 55 | 66 | 91 | 84 | 76 | 57 |
| Profit before tax | 15 | 32 | -43 | -35 | -3 | 23 | -25 | 185 | -64 | 38 | -961 | -1,504 |
| Tax % | 153% | 122% | 81% | 34% | 456% | 101% | -22% | 13% | -9% | -14% | -0% | 0% |
| Net Profit | -8 | -7 | -78 | -48 | -27 | -0 | -20 | 160 | -58 | 43 | -958 | -1,504 |
| EPS in Rs | 0.63 | -4.30 | -2.10 | -1.53 | -0.02 | -1.04 | 8.55 | -3.10 | 2.30 | -51.19 | -80.35 | |
| Dividend Payout % | 129% | 95% | -9% | -10% | -26% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2012-2013 | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 12.50% | -1014.29% | 38.46% | 43.75% | 100.00% | 900.00% | -136.25% | 174.14% | -2327.91% | -56.99% |
| Change in YoY Net Profit Growth (%) | 0.00% | -1026.79% | 1052.75% | 5.29% | 56.25% | 800.00% | -1036.25% | 310.39% | -2502.04% | 2270.91% |
Gayatri Projects Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2012-2013 to 2022-2023.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 8% |
| 3 Years: | -4% |
| TTM: | -65% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -202% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -20% |
| 5 Years: | -12% |
| 3 Years: | -13% |
| 1 Year: | -2% |
| Return on Equity | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | -18% |
| 3 Years: | -34% |
| Last Year: | -172% |
Last Updated: September 5, 2025, 4:35 am
Balance Sheet
Last Updated: November 9, 2025, 2:02 pm
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 24 | 30 | 30 | 30 | 35 | 35 | 37 | 37 | 37 | 37 | 37 | 37 |
| Reserves | 580 | 638 | 607 | 701 | 514 | 476 | 973 | 1,136 | 873 | 916 | -42 | -1,636 |
| Borrowings | 4,953 | 6,524 | 9,429 | 4,264 | 3,825 | 2,199 | 2,312 | 2,220 | 2,041 | 2,123 | 2,748 | 3,791 |
| Other Liabilities | 1,584 | 2,960 | 3,141 | 1,354 | 1,505 | 1,732 | 1,938 | 2,693 | 2,762 | 2,693 | 2,218 | 1,386 |
| Total Liabilities | 7,141 | 10,151 | 13,207 | 6,350 | 5,880 | 4,443 | 5,261 | 6,087 | 5,713 | 5,770 | 4,961 | 3,578 |
| Fixed Assets | 1,542 | 1,712 | 1,700 | 1,340 | 1,127 | 394 | 419 | 439 | 456 | 392 | 348 | 272 |
| CWIP | 2,200 | 4,970 | 7,933 | 1,481 | 1,310 | 30 | 6 | 7 | 17 | 29 | 9 | 9 |
| Investments | 362 | 358 | 260 | 739 | 859 | 978 | 1,198 | 1,201 | 572 | 565 | 546 | 511 |
| Other Assets | 3,037 | 3,112 | 3,314 | 2,789 | 2,584 | 3,041 | 3,637 | 4,440 | 4,667 | 4,783 | 4,057 | 2,787 |
| Total Assets | 7,141 | 10,151 | 13,207 | 6,350 | 5,880 | 4,443 | 5,261 | 6,087 | 5,713 | 5,770 | 4,961 | 3,578 |
Below is a detailed analysis of the balance sheet data for Gayatri Projects Ltd based on the most recent figures (Mar 2023) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2023, the value is 37.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2022) which recorded 37.00 Cr..
- For Reserves, as of Mar 2023, the value is -1,636.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -42.00 Cr. (Mar 2022) to -1,636.00 Cr., marking a decline of 1,594.00 Cr..
- For Borrowings, as of Mar 2023, the value is 3,791.00 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 2,748.00 Cr. (Mar 2022) to 3,791.00 Cr., marking an increase of 1,043.00 Cr..
- For Other Liabilities, as of Mar 2023, the value is 1,386.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,218.00 Cr. (Mar 2022) to 1,386.00 Cr., marking a decrease of 832.00 Cr..
- For Total Liabilities, as of Mar 2023, the value is 3,578.00 Cr.. The value appears to be improving (decreasing). It has decreased from 4,961.00 Cr. (Mar 2022) to 3,578.00 Cr., marking a decrease of 1,383.00 Cr..
- For Fixed Assets, as of Mar 2023, the value is 272.00 Cr.. The value appears to be declining and may need further review. It has decreased from 348.00 Cr. (Mar 2022) to 272.00 Cr., marking a decrease of 76.00 Cr..
- For CWIP, as of Mar 2023, the value is 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2022) which recorded 9.00 Cr..
- For Investments, as of Mar 2023, the value is 511.00 Cr.. The value appears to be declining and may need further review. It has decreased from 546.00 Cr. (Mar 2022) to 511.00 Cr., marking a decrease of 35.00 Cr..
- For Other Assets, as of Mar 2023, the value is 2,787.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,057.00 Cr. (Mar 2022) to 2,787.00 Cr., marking a decrease of 1,270.00 Cr..
- For Total Assets, as of Mar 2023, the value is 3,578.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,961.00 Cr. (Mar 2022) to 3,578.00 Cr., marking a decrease of 1,383.00 Cr..
However, the Borrowings (3,791.00 Cr.) are higher than the Reserves (-1,636.00 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 309.00 | 399.00 | 390.00 | 340.00 | 204.00 | 306.00 | 439.00 | 525.00 | 357.00 | 433.00 | -411.00 | -737.00 |
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 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 122 | 99 | 151 | 195 | 144 | 119 | 130 | 142 | 154 | 136 | 142 | 137 |
| Inventory Days | 138 | 190 | 654 | 200 | 186 | 61 | 211 | 112 | ||||
| Days Payable | 507 | 595 | 927 | 775 | 306 | 170 | 387 | 306 | ||||
| Cash Conversion Cycle | -246 | -305 | -121 | -380 | 23 | 10 | -46 | -53 | 154 | 136 | 142 | 137 |
| Working Capital Days | -79 | -25 | -13 | -776 | -35 | 21 | 54 | 115 | 97 | 85 | 22 | -107 |
| ROCE % | 5% | 5% | 4% | 3% | 3% | 4% | 8% | 13% | 14% | 9% | 12% | -17% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | -51.19 | 2.30 | -3.10 | 8.55 | -1.10 |
| Diluted EPS (Rs.) | -51.19 | 2.30 | -3.10 | 8.55 | -1.10 |
| Cash EPS (Rs.) | -46.11 | 7.18 | 3.22 | 13.01 | 4.29 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -0.26 | 50.92 | 48.63 | 62.68 | 49.09 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -0.26 | 50.92 | 48.63 | 62.68 | 49.09 |
| Revenue From Operations / Share (Rs.) | 165.72 | 208.36 | 183.69 | 185.00 | 155.57 |
| PBDIT / Share (Rs.) | -20.68 | 24.03 | 20.92 | 29.53 | 17.80 |
| PBIT / Share (Rs.) | -24.76 | 19.51 | 16.06 | 26.01 | 14.88 |
| PBT / Share (Rs.) | -50.32 | 2.38 | -1.94 | 10.82 | 1.07 |
| Net Profit / Share (Rs.) | -50.18 | 2.66 | -1.64 | 9.49 | 1.37 |
| NP After MI And SOA / Share (Rs.) | -51.19 | 2.30 | -3.10 | 8.55 | -1.04 |
| PBDIT Margin (%) | -12.47 | 11.53 | 11.38 | 15.96 | 11.44 |
| PBIT Margin (%) | -14.93 | 9.36 | 8.74 | 14.06 | 9.56 |
| PBT Margin (%) | -30.36 | 1.14 | -1.05 | 5.85 | 0.69 |
| Net Profit Margin (%) | -30.28 | 1.27 | -0.89 | 5.13 | 0.88 |
| NP After MI And SOA Margin (%) | -30.88 | 1.10 | -1.68 | 4.62 | -0.66 |
| Return on Networth / Equity (%) | 0.00 | 4.52 | -6.38 | 13.64 | -2.12 |
| Return on Capital Employeed (%) | -55.78 | 15.82 | 10.11 | 13.13 | 8.69 |
| Return On Assets (%) | -19.31 | 0.74 | -1.01 | 2.63 | -0.37 |
| Long Term Debt / Equity (X) | -30.55 | 0.44 | 0.78 | 0.87 | 1.25 |
| Total Debt / Equity (X) | -561.50 | 1.94 | 2.06 | 1.69 | 2.29 |
| Asset Turnover Ratio (%) | 0.58 | 0.68 | 0.58 | 0.62 | 0.61 |
| Current Ratio (X) | 0.78 | 1.15 | 1.41 | 1.53 | 1.58 |
| Quick Ratio (X) | 0.63 | 0.91 | 1.18 | 1.38 | 1.44 |
| Inventory Turnover Ratio (X) | 1.85 | 2.12 | 2.45 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | -1.15 | 1.40 | 1.16 | 1.94 | 1.29 |
| Interest Coverage Ratio (Post Tax) (X) | -1.36 | 1.16 | 0.90 | 1.62 | 1.10 |
| Enterprise Value (Cr.) | 3139.33 | 2095.81 | 1700.95 | 4634.68 | 5619.13 |
| EV / Net Operating Revenue (X) | 1.01 | 0.53 | 0.49 | 1.34 | 1.93 |
| EV / EBITDA (X) | -8.11 | 4.66 | 4.34 | 8.38 | 16.86 |
| MarketCap / Net Operating Revenue (X) | 0.13 | 0.13 | 0.04 | 0.86 | 1.29 |
| Price / BV (X) | -89.09 | 0.55 | 0.16 | 2.55 | 4.09 |
| Price / Net Operating Revenue (X) | 0.13 | 0.13 | 0.04 | 0.86 | 1.29 |
| EarningsYield | -2.21 | 0.08 | -0.37 | 0.05 | -0.01 |
After reviewing the key financial ratios for Gayatri Projects Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 22, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 21) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 22, the value is -51.19. This value is below the healthy minimum of 5. It has decreased from 2.30 (Mar 21) to -51.19, marking a decrease of 53.49.
- For Diluted EPS (Rs.), as of Mar 22, the value is -51.19. This value is below the healthy minimum of 5. It has decreased from 2.30 (Mar 21) to -51.19, marking a decrease of 53.49.
- For Cash EPS (Rs.), as of Mar 22, the value is -46.11. This value is below the healthy minimum of 3. It has decreased from 7.18 (Mar 21) to -46.11, marking a decrease of 53.29.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 22, the value is -0.26. It has decreased from 50.92 (Mar 21) to -0.26, marking a decrease of 51.18.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 22, the value is -0.26. It has decreased from 50.92 (Mar 21) to -0.26, marking a decrease of 51.18.
- For Revenue From Operations / Share (Rs.), as of Mar 22, the value is 165.72. It has decreased from 208.36 (Mar 21) to 165.72, marking a decrease of 42.64.
- For PBDIT / Share (Rs.), as of Mar 22, the value is -20.68. This value is below the healthy minimum of 2. It has decreased from 24.03 (Mar 21) to -20.68, marking a decrease of 44.71.
- For PBIT / Share (Rs.), as of Mar 22, the value is -24.76. This value is below the healthy minimum of 0. It has decreased from 19.51 (Mar 21) to -24.76, marking a decrease of 44.27.
- For PBT / Share (Rs.), as of Mar 22, the value is -50.32. This value is below the healthy minimum of 0. It has decreased from 2.38 (Mar 21) to -50.32, marking a decrease of 52.70.
- For Net Profit / Share (Rs.), as of Mar 22, the value is -50.18. This value is below the healthy minimum of 2. It has decreased from 2.66 (Mar 21) to -50.18, marking a decrease of 52.84.
- For NP After MI And SOA / Share (Rs.), as of Mar 22, the value is -51.19. This value is below the healthy minimum of 2. It has decreased from 2.30 (Mar 21) to -51.19, marking a decrease of 53.49.
- For PBDIT Margin (%), as of Mar 22, the value is -12.47. This value is below the healthy minimum of 10. It has decreased from 11.53 (Mar 21) to -12.47, marking a decrease of 24.00.
- For PBIT Margin (%), as of Mar 22, the value is -14.93. This value is below the healthy minimum of 10. It has decreased from 9.36 (Mar 21) to -14.93, marking a decrease of 24.29.
- For PBT Margin (%), as of Mar 22, the value is -30.36. This value is below the healthy minimum of 10. It has decreased from 1.14 (Mar 21) to -30.36, marking a decrease of 31.50.
- For Net Profit Margin (%), as of Mar 22, the value is -30.28. This value is below the healthy minimum of 5. It has decreased from 1.27 (Mar 21) to -30.28, marking a decrease of 31.55.
- For NP After MI And SOA Margin (%), as of Mar 22, the value is -30.88. This value is below the healthy minimum of 8. It has decreased from 1.10 (Mar 21) to -30.88, marking a decrease of 31.98.
- For Return on Networth / Equity (%), as of Mar 22, the value is 0.00. This value is below the healthy minimum of 15. It has decreased from 4.52 (Mar 21) to 0.00, marking a decrease of 4.52.
- For Return on Capital Employeed (%), as of Mar 22, the value is -55.78. This value is below the healthy minimum of 10. It has decreased from 15.82 (Mar 21) to -55.78, marking a decrease of 71.60.
- For Return On Assets (%), as of Mar 22, the value is -19.31. This value is below the healthy minimum of 5. It has decreased from 0.74 (Mar 21) to -19.31, marking a decrease of 20.05.
- For Long Term Debt / Equity (X), as of Mar 22, the value is -30.55. This value is below the healthy minimum of 0.2. It has decreased from 0.44 (Mar 21) to -30.55, marking a decrease of 30.99.
- For Total Debt / Equity (X), as of Mar 22, the value is -561.50. This value is within the healthy range. It has decreased from 1.94 (Mar 21) to -561.50, marking a decrease of 563.44.
- For Asset Turnover Ratio (%), as of Mar 22, the value is 0.58. It has decreased from 0.68 (Mar 21) to 0.58, marking a decrease of 0.10.
- For Current Ratio (X), as of Mar 22, the value is 0.78. This value is below the healthy minimum of 1.5. It has decreased from 1.15 (Mar 21) to 0.78, marking a decrease of 0.37.
- For Quick Ratio (X), as of Mar 22, the value is 0.63. This value is below the healthy minimum of 1. It has decreased from 0.91 (Mar 21) to 0.63, marking a decrease of 0.28.
- For Inventory Turnover Ratio (X), as of Mar 22, the value is 1.85. This value is below the healthy minimum of 4. It has decreased from 2.12 (Mar 21) to 1.85, marking a decrease of 0.27.
- For Interest Coverage Ratio (X), as of Mar 22, the value is -1.15. This value is below the healthy minimum of 3. It has decreased from 1.40 (Mar 21) to -1.15, marking a decrease of 2.55.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 22, the value is -1.36. This value is below the healthy minimum of 3. It has decreased from 1.16 (Mar 21) to -1.36, marking a decrease of 2.52.
- For Enterprise Value (Cr.), as of Mar 22, the value is 3,139.33. It has increased from 2,095.81 (Mar 21) to 3,139.33, marking an increase of 1,043.52.
- For EV / Net Operating Revenue (X), as of Mar 22, the value is 1.01. This value is within the healthy range. It has increased from 0.53 (Mar 21) to 1.01, marking an increase of 0.48.
- For EV / EBITDA (X), as of Mar 22, the value is -8.11. This value is below the healthy minimum of 5. It has decreased from 4.66 (Mar 21) to -8.11, marking a decrease of 12.77.
- For MarketCap / Net Operating Revenue (X), as of Mar 22, the value is 0.13. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 21) which recorded 0.13.
- For Price / BV (X), as of Mar 22, the value is -89.09. This value is below the healthy minimum of 1. It has decreased from 0.55 (Mar 21) to -89.09, marking a decrease of 89.64.
- For Price / Net Operating Revenue (X), as of Mar 22, the value is 0.13. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 21) which recorded 0.13.
- For EarningsYield, as of Mar 22, the value is -2.21. This value is below the healthy minimum of 5. It has decreased from 0.08 (Mar 21) to -2.21, marking a decrease of 2.29.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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 Projects Ltd:
- Net Profit Margin: -30.28%
- 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: -55.78% (Industry Average ROCE: 16.62%)
- 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%: 0% (Industry Average ROE: 21.24%)
- 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): -1.36
- 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: 0.63
- 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: 86.32)
- 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: -561.5
- 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: -30.28%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | B-1, T.S.R Towers, 6-3-1090, Hyderabad Telangana 500082 | gplhyd@gayatri.co.in http://www.gayatri.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. T Indira Reddy | Chairperson |
| Mr. J Brij Mohan Reddy | Executive Vice Chairman |
| Mr. T V Sandeep Kumar Reddy | Managing Director |
| Mr. Hari Vittal Rao | Independent Director |
| Mr. K V Ramana Chary | Independent Director |
| Mr. G Sreeramakrishna | Independent Director |
| Mrs. N Ramadevi | Independent Director |
FAQ
What is the intrinsic value of Gayatri Projects Ltd?
Gayatri Projects Ltd's intrinsic value (as of 24 November 2025) is 156.79 which is 1263.39% higher the current market price of 11.50, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 216 Cr. market cap, FY2025-2026 high/low of 11.7/5.39, reserves of ₹-1,636 Cr, and liabilities of 3,578 Cr.
What is the Market Cap of Gayatri Projects Ltd?
The Market Cap of Gayatri Projects Ltd is 216 Cr..
What is the current Stock Price of Gayatri Projects Ltd as on 24 November 2025?
The current stock price of Gayatri Projects Ltd as on 24 November 2025 is 11.5.
What is the High / Low of Gayatri Projects Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Gayatri Projects Ltd stocks is 11.7/5.39.
What is the Stock P/E of Gayatri Projects Ltd?
The Stock P/E of Gayatri Projects Ltd is .
What is the Book Value of Gayatri Projects Ltd?
The Book Value of Gayatri Projects Ltd is 85.4.
What is the Dividend Yield of Gayatri Projects Ltd?
The Dividend Yield of Gayatri Projects Ltd is 0.00 %.
What is the ROCE of Gayatri Projects Ltd?
The ROCE of Gayatri Projects Ltd is 30.3 %.
What is the ROE of Gayatri Projects Ltd?
The ROE of Gayatri Projects Ltd is %.
What is the Face Value of Gayatri Projects Ltd?
The Face Value of Gayatri Projects Ltd is 2.00.