Share Price and Basic Stock Data
Last Updated: January 6, 2026, 6:53 pm
| PEG Ratio | -0.02 |
|---|
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 a market capitalization of ₹227 Cr and a share price of ₹12.1. The company reported a significant decline in sales, which fell from ₹3,102 Cr in FY 2022 to ₹1,017 Cr in FY 2023, reflecting a downward trend in revenue generation. Quarterly sales figures further illustrate this decline, as sales decreased from ₹316.25 Cr in September 2022 to ₹130.10 Cr in December 2023. The most recent quarter, June 2023, recorded sales of ₹184.80 Cr, showing slight recovery but not sufficient to offset the overall downturn. The company’s operating profit margin (OPM) has been volatile, with a negative OPM of -72% in FY 2023, indicating challenges in managing operational costs. This is in stark contrast to a typical sector range where companies aim for positive margins. The sales trajectory and OPM highlight the urgent need for Gayatri Projects to reassess its operational strategies to stabilize revenue and profitability.
Profitability and Efficiency Metrics
Profitability for Gayatri Projects remains a concern, as evidenced by its net profit of -₹1,504 Cr for FY 2023. The company’s operating profit has fluctuated, with a low of -₹734 Cr in FY 2023. The quarterly data shows minor recoveries in operating profit, with ₹14.23 Cr in June 2023 and ₹8.19 Cr in September 2023, yet these figures are insufficient to offset previous losses. The operating profit margin in September 2023 was 4.09%, which is below industry standards. Additionally, the return on capital employed (ROCE) stood at 7.99%, which is low compared to the construction sector average. The cash conversion cycle (CCC) of 137 days indicates inefficiencies in working capital management. The company must address these efficiency metrics to enhance profitability, as the current trends suggest a continuous struggle to convert sales into actual profit.
Balance Sheet Strength and Financial Ratios
Gayatri Projects’ balance sheet reflects significant financial challenges. The company reported reserves of -₹1,478 Cr, indicating a negative net worth, which is concerning for potential investors. Borrowings amount to ₹3,612 Cr, leading to a debt-to-equity ratio that raises red flags regarding financial leverage. The interest coverage ratio (ICR) is reported at 1.15x, suggesting that the company barely covers its interest obligations, a situation that poses risks, especially in a rising interest rate environment. The price-to-book value (P/BV) ratio of -89.09x further indicates that the market values the company’s equity negatively, highlighting investor skepticism. In contrast, the industry average for P/BV is generally positive, suggesting that Gayatri Projects needs to implement robust financial restructuring to restore investor confidence and improve its financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gayatri Projects reveals a predominantly public ownership at 91.39%, with promoters holding just 3.94%, indicating limited insider confidence in the company’s prospects. Foreign institutional investors (FIIs) have decreased their stake from 3.26% in December 2022 to 1.91% by March 2025, reflecting a loss of interest among foreign investors. Domestic institutional investors (DIIs) have also reduced their exposure slightly, now standing at 2.75%. The total number of shareholders has declined from 64,588 in December 2022 to 46,246 by September 2025, further indicating waning investor confidence. This trend suggests that the company must engage more effectively with its shareholders to rebuild trust and attract new investment, particularly as it confronts ongoing operational and financial challenges.
Outlook, Risks, and Final Insight
Looking ahead, Gayatri Projects faces a challenging landscape marked by ongoing financial difficulties and operational inefficiencies. The company must prioritize stabilizing its revenue streams and improving its profitability metrics to regain investor confidence. Risks include high debt levels, negative reserves, and a declining shareholder base, which could hinder future growth and attract further scrutiny from regulators and investors alike. Strengths include the potential for operational improvements and recovery in sales if strategic changes are effectively implemented. Should the company manage to enhance its operational efficiency and financial stability, it could reverse its current negative trajectory. Conversely, failure to address these critical issues may lead to further declines in share price and market reputation, necessitating urgent strategic interventions.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Engineering and Projects Ltd | 53.3 Cr. | 34.5 | 49.9/22.5 | 5.07 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 655 Cr. | 334 | 409/220 | 79.8 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 164 Cr. | 23.7 | 35.7/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 29.3 Cr. | 39.5 | 72.0/38.0 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 32.4 Cr. | 64.9 | 77.9/47.1 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 17,764.02 Cr | 251.29 | 73.52 | 138.29 | 0.16% | 16.34% | 21.32% | 21.41 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 316.25 | 232.89 | 185.51 | 184.80 | 200.19 | 130.10 | 164.46 | 119.41 | 102.55 | 90.83 | 137.14 | 76.58 | 73.13 |
| Expenses | 459.84 | 465.22 | 271.05 | 170.57 | 192.00 | 112.02 | 209.74 | 123.56 | 81.32 | 82.35 | 163.11 | 67.45 | 72.69 |
| Operating Profit | -143.59 | -232.33 | -85.54 | 14.23 | 8.19 | 18.08 | -45.28 | -4.15 | 21.23 | 8.48 | -25.97 | 9.13 | 0.44 |
| OPM % | -45.40% | -99.76% | -46.11% | 7.70% | 4.09% | 13.90% | -27.53% | -3.48% | 20.70% | 9.34% | -18.94% | 11.92% | 0.60% |
| Other Income | 5.74 | 29.77 | -447.52 | -39.71 | 9.25 | -16.77 | 144.99 | 4.65 | -17.13 | 3.13 | 196.88 | 5.84 | 9.50 |
| Interest | 116.10 | 76.67 | 4.26 | -1.24 | 0.86 | 2.00 | 0.72 | 2.16 | 12.94 | 2.66 | 2.38 | 6.36 | 5.13 |
| Depreciation | 14.38 | 12.33 | 15.02 | 13.94 | 12.31 | 11.71 | 11.21 | 11.19 | 11.14 | 10.93 | 9.84 | 9.20 | 8.19 |
| Profit before tax | -268.33 | -291.56 | -552.34 | -38.18 | 4.27 | -12.40 | 87.78 | -12.85 | -19.98 | -1.98 | 158.69 | -0.59 | -3.38 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -268.33 | -291.56 | -552.33 | -38.18 | 4.26 | -12.40 | 87.77 | -12.86 | -19.97 | -1.97 | 158.69 | -0.58 | -3.38 |
| EPS in Rs | -14.33 | -15.57 | -29.51 | -2.04 | 0.23 | -0.66 | 4.69 | -0.69 | -1.07 | -0.11 | 8.48 | -0.03 | -0.18 |
Last Updated: January 1, 2026, 5:04 pm
Below is a detailed analysis of the quarterly data for Gayatri Projects Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 73.13 Cr.. The value appears to be declining and may need further review. It has decreased from 76.58 Cr. (Jun 2025) to 73.13 Cr., marking a decrease of 3.45 Cr..
- For Expenses, as of Sep 2025, the value is 72.69 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 67.45 Cr. (Jun 2025) to 72.69 Cr., marking an increase of 5.24 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.44 Cr.. The value appears to be declining and may need further review. It has decreased from 9.13 Cr. (Jun 2025) to 0.44 Cr., marking a decrease of 8.69 Cr..
- For OPM %, as of Sep 2025, the value is 0.60%. The value appears to be declining and may need further review. It has decreased from 11.92% (Jun 2025) to 0.60%, marking a decrease of 11.32%.
- For Other Income, as of Sep 2025, the value is 9.50 Cr.. The value appears strong and on an upward trend. It has increased from 5.84 Cr. (Jun 2025) to 9.50 Cr., marking an increase of 3.66 Cr..
- For Interest, as of Sep 2025, the value is 5.13 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6.36 Cr. (Jun 2025) to 5.13 Cr., marking a decrease of 1.23 Cr..
- For Depreciation, as of Sep 2025, the value is 8.19 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 9.20 Cr. (Jun 2025) to 8.19 Cr., marking a decrease of 1.01 Cr..
- For Profit before tax, as of Sep 2025, the value is -3.38 Cr.. The value appears to be declining and may need further review. It has decreased from -0.59 Cr. (Jun 2025) to -3.38 Cr., marking a decrease of 2.79 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -3.38 Cr.. The value appears to be declining and may need further review. It has decreased from -0.58 Cr. (Jun 2025) to -3.38 Cr., marking a decrease of 2.80 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.18. The value appears to be declining and may need further review. It has decreased from -0.03 (Jun 2025) to -0.18, marking a decrease of 0.15.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 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: January 7, 2026, 3:42 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 30 | 30 | 35 | 35 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 |
| Reserves | 607 | 701 | 514 | 476 | 973 | 1,136 | 873 | 916 | -42 | -1,636 | -1,593 | -1,474 | -1,478 |
| Borrowings | 9,429 | 4,264 | 3,825 | 2,199 | 2,312 | 2,220 | 2,041 | 2,123 | 2,748 | 3,791 | 3,675 | 3,628 | 3,612 |
| Other Liabilities | 3,141 | 1,354 | 1,505 | 1,732 | 1,938 | 2,693 | 2,762 | 2,693 | 2,218 | 1,386 | 1,288 | 1,248 | 1,143 |
| Total Liabilities | 13,207 | 6,350 | 5,880 | 4,443 | 5,261 | 6,087 | 5,713 | 5,770 | 4,961 | 3,578 | 3,408 | 3,439 | 3,314 |
| Fixed Assets | 1,700 | 1,340 | 1,127 | 394 | 419 | 439 | 456 | 392 | 348 | 272 | 223 | 180 | 165 |
| CWIP | 7,933 | 1,481 | 1,310 | 30 | 6 | 7 | 17 | 29 | 9 | 9 | 9 | 12 | 12 |
| Investments | 260 | 739 | 859 | 978 | 1,198 | 1,201 | 572 | 565 | 546 | 511 | 363 | 363 | 363 |
| Other Assets | 3,314 | 2,789 | 2,584 | 3,041 | 3,637 | 4,440 | 4,667 | 4,783 | 4,057 | 2,787 | 2,813 | 2,884 | 2,774 |
| Total Assets | 13,207 | 6,350 | 5,880 | 4,443 | 5,261 | 6,087 | 5,713 | 5,770 | 4,961 | 3,578 | 3,408 | 3,439 | 3,314 |
Below is a detailed analysis of the balance sheet data for Gayatri Projects Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 37.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 37.00 Cr..
- For Reserves, as of Sep 2025, the value is -1,478.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -1,474.00 Cr. (Mar 2025) to -1,478.00 Cr., marking a decline of 4.00 Cr..
- For Borrowings, as of Sep 2025, the value is 3,612.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 3,628.00 Cr. (Mar 2025) to 3,612.00 Cr., marking a decrease of 16.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,143.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,248.00 Cr. (Mar 2025) to 1,143.00 Cr., marking a decrease of 105.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 3,314.00 Cr.. The value appears to be improving (decreasing). It has decreased from 3,439.00 Cr. (Mar 2025) to 3,314.00 Cr., marking a decrease of 125.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 165.00 Cr.. The value appears to be declining and may need further review. It has decreased from 180.00 Cr. (Mar 2025) to 165.00 Cr., marking a decrease of 15.00 Cr..
- For CWIP, as of Sep 2025, the value is 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 12.00 Cr..
- For Investments, as of Sep 2025, the value is 363.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 363.00 Cr..
- For Other Assets, as of Sep 2025, the value is 2,774.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,884.00 Cr. (Mar 2025) to 2,774.00 Cr., marking a decrease of 110.00 Cr..
- For Total Assets, as of Sep 2025, the value is 3,314.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,439.00 Cr. (Mar 2025) to 3,314.00 Cr., marking a decrease of 125.00 Cr..
However, the Borrowings (3,612.00 Cr.) are higher than the Reserves (-1,478.00 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: 16.34%)
- 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: 1.45 (Industry average Stock P/E: 73.52)
- 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 07 January 2026) is ₹13.67 which is 12.98% higher the current market price of ₹12.10, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹227 Cr. market cap, FY2025-2026 high/low of ₹12.3/5.39, reserves of ₹-1,478 Cr, and liabilities of ₹3,314 Cr.
What is the Market Cap of Gayatri Projects Ltd?
The Market Cap of Gayatri Projects Ltd is 227 Cr..
What is the current Stock Price of Gayatri Projects Ltd as on 07 January 2026?
The current stock price of Gayatri Projects Ltd as on 07 January 2026 is ₹12.1.
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 ₹12.3/5.39.
What is the Stock P/E of Gayatri Projects Ltd?
The Stock P/E of Gayatri Projects Ltd is 1.45.
What is the Book Value of Gayatri Projects Ltd?
The Book Value of Gayatri Projects Ltd is 77.0.
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 7.99 %.
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.