Share Price and Basic Stock Data
Last Updated: November 5, 2025, 3:52 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Gayatri Projects Ltd operates in the construction, contracting, and engineering sector, with a current market capitalization of ₹206 Cr. The company’s revenue trajectory has seen significant fluctuations over the years. For instance, sales stood at ₹3,901 Cr in March 2021 but declined to ₹3,102 Cr in March 2022. The trailing twelve months (TTM) revenue has further reduced to ₹1,369 Cr, indicating a concerning downtrend. Quarterly sales figures also highlight this instability, with the most recent reported sales of ₹233 Cr in December 2022, down from ₹1,074 Cr in December 2020. Such trends may reflect challenges in project execution and market demand, which are critical for sustaining operational growth in a capital-intensive industry like construction.
Profitability and Efficiency Metrics
The profitability metrics of Gayatri Projects Ltd present a challenging landscape. The company recorded a net profit of -₹1,455 Cr, with a stark operating profit margin (OPM) of -100% as of December 2022. This decline in profitability is underscored by a negative operating profit for the majority of the recent quarters, with the most significant drop occurring in March 2022, where OPM reached -46%. The interest coverage ratio (ICR) stands at -1.15x, indicating that the company is not generating enough earnings to cover interest expenses, which poses a risk of financial distress. The return on equity (ROE) is remarkably high at 172%, but this figure is misleading due to the negative net profit; hence, it reflects inefficiencies rather than profitability. Overall, the company’s operations face severe headwinds, impacting its ability to generate consistent profits.
Balance Sheet Strength and Financial Ratios
Gayatri Projects Ltd’s balance sheet reveals significant weaknesses, particularly concerning its debt levels. Total borrowings stood at ₹3,502 Cr against negative reserves of ₹703 Cr, leading to a concerning debt-to-equity ratio of -561.50x. This negative equity situation raises alarms about the company’s financial health. The current ratio is at a low 0.78, indicating potential liquidity issues, as the company has less than one unit of current assets for every unit of current liabilities. Additionally, the book value per share is reported at -₹0.26, further underscoring the company’s precarious financial standing. Such metrics reflect substantial reliance on debt financing, which could become unsustainable if revenue trends do not improve. The overall financial ratios suggest that Gayatri Projects Ltd is in a vulnerable position, requiring significant restructuring or capital infusion to stabilize its operations.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gayatri Projects Ltd indicates a predominant public ownership, with public shareholders holding 91.39% of the stake. Promoters hold a mere 3.94%, which raises questions regarding their commitment and confidence in the company’s future. Foreign institutional investors (FIIs) have decreased their stake from 3.26% in December 2022 to 1.91% as of March 2025, reflecting declining confidence among international investors. Domestic institutional investors (DIIs) have also reduced their holdings slightly to 2.75%. The total number of shareholders has been on a decline, falling from 64,588 in December 2022 to 46,246 by March 2025. This trend could indicate waning investor interest, possibly due to the company’s deteriorating financial performance and profitability challenges. Such a low promoter stake and reduced institutional interest could hinder the company’s ability to attract new investments, which are crucial for recovery.
Outlook, Risks, and Final Insight
Looking ahead, Gayatri Projects Ltd faces significant risks, including ongoing financial instability and operational inefficiencies. The negative net profit and OPM raise concerns about the company’s ability to sustain its operations without restructuring its debt or improving revenue streams. Additionally, the high level of borrowings against negative reserves indicates a critical liquidity risk that could lead to solvency issues. On the other hand, potential strengths include the company’s established presence in the construction sector and a large public shareholder base, which could provide some stability if managed effectively. The company must focus on enhancing project execution efficiency and exploring new markets or projects to reverse its declining revenue trend. The path to recovery will require strategic financial management and operational improvements to restore investor confidence and stabilize its financial health.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Engineering and Projects Ltd | 54.6 Cr. | 35.4 | 49.9/22.5 | 6.85 | 36.3 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 661 Cr. | 337 | 360/220 | 80.6 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 171 Cr. | 24.7 | 35.7/17.8 | 43.5 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 36.5 Cr. | 49.2 | 92.7/38.0 | 132 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 28.8 Cr. | 57.7 | 78.1/45.6 | 2.97 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 16,420.19 Cr | 244.87 | 44.60 | 128.17 | 0.15% | 16.68% | 21.32% | 21.41 |
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: October 15, 2025, 5:19 am
| Metric | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,206 | 2,200 | 1,971 | 1,594 | 1,501 | 1,726 | 2,115 | 2,912 | 3,463 | 3,439 | 3,901 | 3,102 | 1,369 |
| Expenses | 988 | 1,886 | 1,566 | 1,195 | 1,157 | 1,519 | 1,807 | 2,471 | 2,936 | 3,080 | 3,465 | 3,512 | 2,268 |
| Operating Profit | 218 | 313 | 405 | 399 | 344 | 207 | 308 | 441 | 527 | 359 | 435 | -409 | -899 |
| OPM % | 18% | 14% | 21% | 25% | 23% | 12% | 15% | 15% | 15% | 10% | 11% | -13% | -66% |
| Other Income | 10 | 5 | 9 | -62 | 6 | 20 | 15 | -136 | 8 | 5 | 8 | -137 | -97 |
| Interest | 117 | 221 | 270 | 269 | 265 | 186 | 257 | 275 | 284 | 337 | 321 | 338 | 400 |
| Depreciation | 62 | 82 | 112 | 111 | 120 | 44 | 43 | 55 | 66 | 91 | 84 | 76 | 60 |
| Profit before tax | 48 | 15 | 32 | -43 | -35 | -3 | 23 | -25 | 185 | -64 | 38 | -961 | -1,456 |
| Tax % | 64% | 153% | 122% | 81% | 34% | 456% | 101% | -22% | 13% | -9% | -14% | -0% | |
| Net Profit | 18 | -8 | -7 | -78 | -48 | -27 | -0 | -20 | 160 | -58 | 43 | -958 | -1,455 |
| EPS in Rs | 2.84 | 0.63 | -4.30 | -2.10 | -1.53 | -0.02 | -1.04 | 8.55 | -3.10 | 2.30 | -51.19 | -77.73 | |
| Dividend Payout % | 19% | 129% | 95% | -9% | -10% | -26% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2011-2012 | 2012-2013 | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -144.44% | 12.50% | -1014.29% | 38.46% | 43.75% | 100.00% | 900.00% | -136.25% | 174.14% | -2327.91% |
| Change in YoY Net Profit Growth (%) | 0.00% | 156.94% | -1026.79% | 1052.75% | 5.29% | 56.25% | 800.00% | -1036.25% | 310.39% | -2502.04% |
Gayatri Projects Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2011-2012 to 2021-2022.
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: Unknown
| 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 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 24 | 30 | 30 | 30 | 35 | 35 | 37 | 37 | 37 | 37 | 37 | 37 |
| Reserves | 462 | 580 | 638 | 607 | 701 | 514 | 476 | 973 | 1,136 | 873 | 916 | -42 | -703 |
| Borrowings | 3,008 | 4,953 | 6,524 | 9,429 | 4,264 | 3,825 | 2,199 | 2,312 | 2,220 | 2,041 | 2,123 | 2,748 | 3,502 |
| Other Liabilities | 1,332 | 1,584 | 2,960 | 3,141 | 1,354 | 1,505 | 1,732 | 1,938 | 2,693 | 2,762 | 2,693 | 2,218 | 1,681 |
| Total Liabilities | 4,815 | 7,141 | 10,151 | 13,207 | 6,350 | 5,880 | 4,443 | 5,261 | 6,087 | 5,713 | 5,770 | 4,961 | 4,518 |
| Fixed Assets | 1,077 | 1,542 | 1,712 | 1,700 | 1,340 | 1,127 | 394 | 419 | 439 | 456 | 392 | 348 | 304 |
| CWIP | 1,279 | 2,200 | 4,970 | 7,933 | 1,481 | 1,310 | 30 | 6 | 7 | 17 | 29 | 9 | 9 |
| Investments | 34 | 362 | 358 | 260 | 739 | 859 | 978 | 1,198 | 1,201 | 572 | 565 | 546 | 546 |
| Other Assets | 2,425 | 3,037 | 3,112 | 3,314 | 2,789 | 2,584 | 3,041 | 3,637 | 4,440 | 4,667 | 4,783 | 4,057 | 3,659 |
| Total Assets | 4,815 | 7,141 | 10,151 | 13,207 | 6,350 | 5,880 | 4,443 | 5,261 | 6,087 | 5,713 | 5,770 | 4,961 | 4,518 |
Below is a detailed analysis of the balance sheet data for Gayatri Projects Ltd based on the most recent figures (Sep 2022) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2022, 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 Sep 2022, the value is -703.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -42.00 Cr. (Mar 2022) to -703.00 Cr., marking a decline of 661.00 Cr..
- For Borrowings, as of Sep 2022, the value is 3,502.00 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 3,502.00 Cr., marking an increase of 754.00 Cr..
- For Other Liabilities, as of Sep 2022, the value is 1,681.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,218.00 Cr. (Mar 2022) to 1,681.00 Cr., marking a decrease of 537.00 Cr..
- For Total Liabilities, as of Sep 2022, the value is 4,518.00 Cr.. The value appears to be improving (decreasing). It has decreased from 4,961.00 Cr. (Mar 2022) to 4,518.00 Cr., marking a decrease of 443.00 Cr..
- For Fixed Assets, as of Sep 2022, the value is 304.00 Cr.. The value appears to be declining and may need further review. It has decreased from 348.00 Cr. (Mar 2022) to 304.00 Cr., marking a decrease of 44.00 Cr..
- For CWIP, as of Sep 2022, 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 Sep 2022, the value is 546.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2022) which recorded 546.00 Cr..
- For Other Assets, as of Sep 2022, the value is 3,659.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,057.00 Cr. (Mar 2022) to 3,659.00 Cr., marking a decrease of 398.00 Cr..
- For Total Assets, as of Sep 2022, the value is 4,518.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,961.00 Cr. (Mar 2022) to 4,518.00 Cr., marking a decrease of 443.00 Cr..
However, the Borrowings (3,502.00 Cr.) are higher than the Reserves (-703.00 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 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 215.00 | 309.00 | 399.00 | 390.00 | 340.00 | 204.00 | 306.00 | 439.00 | 525.00 | 357.00 | 433.00 | -411.00 |
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: 16.68%)
- 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: 21.32%)
- 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: 44.6)
- 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 08 November 2025) is 156.79 which is 1325.36% higher the current market price of 11.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 206 Cr. market cap, FY2025-2026 high/low of 11.1/5.39, reserves of ₹-703 Cr, and liabilities of 4,518 Cr.
What is the Market Cap of Gayatri Projects Ltd?
The Market Cap of Gayatri Projects Ltd is 206 Cr..
What is the current Stock Price of Gayatri Projects Ltd as on 08 November 2025?
The current stock price of Gayatri Projects Ltd as on 08 November 2025 is 11.0.
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 11.1/5.39.
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.