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Last Updated on: 27 December, 2024
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Gayatri Projects Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 26, 2024, 10:23 pm

Market Cap 176 Cr.
Current Price 8.92
High / Low 11.4/5.20
Stock P/E
Book Value 35.5
Dividend Yield0.00 %
ROCE16.6 %
ROE172 %
Face Value 2.00
PEG Ratio0.00

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

View Share Price Target for Gayatri Projects Ltd

Competitors of Gayatri Projects Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
IITL Projects Ltd 26.0 Cr. 52.2 78.1/16.08.06 70.70.00 %%% 10.0
HB Estate Developers Ltd 196 Cr. 101 125/45.026.4 80.10.00 %7.00 %2.39 % 10.0
Hazoor Multi Projects Ltd 963 Cr. 48.4 63.9/28.411.4 19.50.62 %%% 1.00
Gyan Developers & Builders Ltd 9.48 Cr. 31.6 33.8/7.79 12.70.00 %4.02 %3.75 % 10.0
GG Dandekar Properties Ltd 55.2 Cr. 116 163/87.4 96.90.00 %1.27 %9.45 % 1.00
Industry Average16,138.28 Cr307.0447.44133.450.14%23.48%27.83%7.03

All Competitor Stocks of Gayatri Projects Ltd

Quarterly Result

MonthDec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022
Sales8479106687981,0741,360897866802537283316233
Expenses7728595846969301,256788958978787556460465
Operating Profit745184103144105109-93-176-249-273-144-232
OPM %9%6%13%13%13%8%12%-11%-22%-46%-97%-45%-100%
Other Income120304010-1396630
Interest85107788586726879949810911677
Depreciation20322222221919192018151412
Profit before tax-30-87-15-1371823-190-290-504-392-268-292
Tax %88%7%10%106%-4%-5%-2%0%0%0%0%0%0%
Net Profit-4-81-140381923-189-288-504-392-268-292
EPS in Rs-0.20-4.33-0.740.002.041.001.22-10.12-15.39-26.90-20.93-14.33-15.57

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022TTM
Sales1,2062,2001,9711,5941,5011,7262,1152,9123,4633,4393,9013,1021,369
Expenses9881,8861,5661,1951,1571,5191,8072,4712,9363,0803,4653,5122,268
Operating Profit218313405399344207308441527359435-409-899
OPM %18%14%21%25%23%12%15%15%15%10%11%-13%-66%
Other Income1059-6262015-136858-137-97
Interest117221270269265186257275284337321338400
Depreciation62821121111204443556691847660
Profit before tax481532-43-35-323-25185-6438-961-1,456
Tax %64%153%122%-81%-34%-456%101%22%13%9%-14%0%
Net Profit18-8-7-78-48-27-0-20160-5843-958-1,455
EPS in Rs2.840.63-4.30-2.10-1.53-0.02-1.048.55-3.102.30-51.19-77.73
Dividend Payout %19%129%95%-9%-10%-26%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2011-20122012-20132013-20142014-20152015-20162016-20172018-20192019-20202020-20212021-2022
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:-12%
5 Years:-35%
3 Years:-33%
1 Year:-13%
Return on Equity
10 Years:-12%
5 Years:-18%
3 Years:-34%
Last Year:-172%

Last Updated: Unknown

Balance Sheet

Last Updated: Unknown

MonthMar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Sep 2022
Equity Capital12243030303535373737373737
Reserves4625806386077015144769731,136873916-42-703
Borrowings3,0084,9536,5249,4294,2643,8252,1992,3122,2202,0412,1232,7483,502
Other Liabilities1,3321,5842,9603,1411,3541,5051,7321,9382,6932,7622,6932,2181,681
Total Liabilities4,8157,14110,15113,2076,3505,8804,4435,2616,0875,7135,7704,9614,518
Fixed Assets1,0771,5421,7121,7001,3401,127394419439456392348304
CWIP1,2792,2004,9707,9331,4811,3103067172999
Investments343623582607398599781,1981,201572565546546
Other Assets2,4253,0373,1123,3142,7892,5843,0413,6374,4404,6674,7834,0573,659
Total Assets4,8157,14110,15113,2076,3505,8804,4435,2616,0875,7135,7704,9614,518

Reserves and Borrowings Chart

Cash Flow

MonthMar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Cash from Operating Activity +134-1551,246600-24470234213516361228-695
Cash from Investing Activity +-1,056-1,796-3,069-3,034-900-663-34-30-12031110211
Cash from Financing Activity +1,5491,8141,4162,726488226-217-164-324-683-273425
Net Cash Flow626-138-407292-43632-171971-10-35-58

Free Cash Flow

MonthMar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Free Cash Flow215.00309.00399.00390.00340.00204.00306.00439.00525.00357.00433.00-411.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Debtor Days12299151195144119130142154136142137
Inventory Days13819065420018661211112
Days Payable507595927775306170387306
Cash Conversion Cycle-246-305-121-3802310-46-53154136142137
Working Capital Days166115161-542172221220236198208180199
ROCE %5%5%4%3%3%4%8%13%14%9%12%-17%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters45.10%44.72%44.66%41.27%41.27%41.27%40.20%5.02%3.94%3.94%3.94%3.94%
FIIs25.62%24.50%19.21%16.94%15.89%14.22%13.27%13.35%3.26%3.94%3.94%3.92%
DIIs0.92%0.64%0.64%0.00%0.00%0.00%0.84%6.07%1.07%1.07%1.07%1.07%
Public28.37%30.13%35.49%41.79%42.84%44.51%45.68%75.56%91.73%91.04%91.06%91.07%
No. of Shareholders26,36928,11042,08138,36448,84754,59354,92365,76564,58862,13659,59357,287

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 22Mar 21Mar 20Mar 19Mar 18
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)-51.192.30-3.108.55-1.10
Diluted EPS (Rs.)-51.192.30-3.108.55-1.10
Cash EPS (Rs.)-46.117.183.2213.014.29
Book Value[Excl.RevalReserv]/Share (Rs.)-0.2650.9248.6362.6849.09
Book Value[Incl.RevalReserv]/Share (Rs.)-0.2650.9248.6362.6849.09
Revenue From Operations / Share (Rs.)165.72208.36183.69185.00155.57
PBDIT / Share (Rs.)-20.6824.0320.9229.5317.80
PBIT / Share (Rs.)-24.7619.5116.0626.0114.88
PBT / Share (Rs.)-50.322.38-1.9410.821.07
Net Profit / Share (Rs.)-50.182.66-1.649.491.37
NP After MI And SOA / Share (Rs.)-51.192.30-3.108.55-1.04
PBDIT Margin (%)-12.4711.5311.3815.9611.44
PBIT Margin (%)-14.939.368.7414.069.56
PBT Margin (%)-30.361.14-1.055.850.69
Net Profit Margin (%)-30.281.27-0.895.130.88
NP After MI And SOA Margin (%)-30.881.10-1.684.62-0.66
Return on Networth / Equity (%)0.004.52-6.3813.64-2.12
Return on Capital Employeed (%)-55.7815.8210.1113.138.69
Return On Assets (%)-19.310.74-1.012.63-0.37
Long Term Debt / Equity (X)-30.550.440.780.871.25
Total Debt / Equity (X)-561.501.942.061.692.29
Asset Turnover Ratio (%)0.580.680.580.620.61
Current Ratio (X)0.781.151.411.531.58
Quick Ratio (X)0.630.911.181.381.44
Inventory Turnover Ratio (X)1.852.122.450.000.00
Interest Coverage Ratio (X)-1.151.401.161.941.29
Interest Coverage Ratio (Post Tax) (X)-1.361.160.901.621.10
Enterprise Value (Cr.)3139.332095.811700.954634.685619.13
EV / Net Operating Revenue (X)1.010.530.491.341.93
EV / EBITDA (X)-8.114.664.348.3816.86
MarketCap / Net Operating Revenue (X)0.130.130.040.861.29
Price / BV (X)-89.090.550.162.554.09
Price / Net Operating Revenue (X)0.130.130.040.861.29
EarningsYield-2.210.08-0.370.05-0.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Gayatri Projects Ltd as of December 27, 2024 is: 934.22

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 27, 2024, Gayatri Projects Ltd is Undervalued by 10,373.32% compared to the current share price 8.92

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Gayatri Projects Ltd as of December 27, 2024 is: 382.18

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 27, 2024, Gayatri Projects Ltd is Undervalued by 4,184.53% compared to the current share price 8.92

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -59.09%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Cash Conversion Cycle of -45.75, which is a positive sign.
  1. The stock has a low average ROCE of 5.25%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 127.83, which may not be favorable.
  3. The company has higher borrowings (3,780.62) compared to reserves (548.54), which may suggest financial risk.
  4. The company has not shown consistent growth in sales (1.85) and profit (-60.85).

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:
    1. 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.
    2. ROCE: -55.78% (Industry Average ROCE: 23.48%)
      • 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.
    3. ROE%: 0% (Industry Average ROE: 27.83%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. 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.
    5. 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.
    6. Stock P/E: 0 (Industry average Stock P/E: 47.44)
      • 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Gayatri Projects Ltd. is a Public Limited Listed company incorporated on 15/09/1989 and has its registered office in the State of Andhra Pradesh, India. Company’s Corporate Identification Number(CIN) is L99999TG1989PLC057289 and registration number is 057289. Currently Company is involved in the business activities of Construction and maintenance of power plants. Company’s Total Operating Revenue is Rs. 3102.34 Cr. and Equity Capital is Rs. 37.44 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Construction, Contracting & EngineeringB-1, T.S.R Towers, 6-3-1090, Hyderabad Telangana 500082gplhyd@gayatri.co.in
http://www.gayatri.co.in
Management
NamePosition Held
Mrs. T Indira ReddyChairperson
Mr. J Brij Mohan ReddyExecutive Vice Chairman
Mr. T V Sandeep Kumar ReddyManaging Director
Mr. Hari Vittal RaoIndependent Director
Mr. K V Ramana CharyIndependent Director
Mr. G SreeramakrishnaIndependent Director
Mrs. N RamadeviIndependent Director

FAQ

What is the latest intrinsic value of Gayatri Projects Ltd?

The latest intrinsic value of Gayatri Projects Ltd as on 27 December 2024 is ₹934.22, which is 10373.32% higher than the current market price of ₹8.92. The stock has a market capitalization of 176 Cr. and recorded a high/low of 11.4/5.20 during the current fiscal year 2024-2025. As of Sep 2022, the company has reserves of ₹-703 Cr and total liabilities of ₹4,518 Cr.

What is the Market Cap of Gayatri Projects Ltd?

The Market Cap of Gayatri Projects Ltd is 176 Cr..

What is the current Stock Price of Gayatri Projects Ltd as on 27 December 2024?

The current stock price of Gayatri Projects Ltd as on 27 December 2024 is 8.92.

What is the High / Low of Gayatri Projects Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Gayatri Projects Ltd stocks is 11.4/5.20.

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 35.5.

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 16.6 %.

What is the ROE of Gayatri Projects Ltd?

The ROE of Gayatri Projects Ltd is 172 %.

What is the Face Value of Gayatri Projects Ltd?

The Face Value of Gayatri Projects Ltd is 2.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

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