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Gayatri Projects Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹40.72Undervalued by 110.98%vs CMP ₹19.30

P/E (4.3) × ROE (15.0%) × BV (₹77.00) × DY (2.00%)

Defaults: ROE=15%

₹539.00Undervalued by 2,692.75%vs CMP ₹19.30
MoS: +96.4% (Strong)Confidence: 49/100 (Moderate)Models: 4 Under, 1 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹114.4733%Under (+493.1%)
Graham NumberEarnings₹462.5625%Under (+2296.7%)
DCFCash Flow₹1,142.7520%Under (+5821%)
Earnings YieldEarnings₹1,235.0013%Under (+6299%)
Revenue MultipleRevenue₹9.6810%Over (-49.8%)
Consensus (5 models)₹539.00100%Undervalued
Key Drivers: EPS CAGR 181.2% lifts DCF — verify sustainability. | Wide model spread (₹10–₹1,235) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 181.2% · Defaults: ROE=15%

*Investments are subject to market risks

Analyst Summary

Gayatri Projects Ltd operates in the Construction, Contracting & Engineering segment, current market price is ₹19.30, market cap is 897 Cr.. At a glance, stock P/E is 4.32, ROE is %, ROCE is 7.99 %, book value is 77.0, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹539.00, which is about 2,692.7% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹450 Cr versus the prior period change of -33.8%, while latest net profit is about ₹124 Cr with a prior-period change of 202.4%. The 52-week range shown on this page is 20.7/6.35, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisGayatri Projects Ltd. is a Public Limited Listed company incorporated on 15/09/1989 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L9…

This summary is generated from the stock page data available for Gayatri Projects Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

50
Gayatri Projects Ltd scores 50/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health34/100 · Weak
ROCE 8.0% WeakROE 0.0% WeakD/E 1.69 High debtInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 3.9% Stable
Earnings Quality75/100 · Strong
OPM expanding (-43% → 15%) ImprovingWorking capital: -107 days (improving) Efficient
Quarterly Momentum45/100 · Moderate
Revenue (4Q): -27% YoY DecliningProfit (4Q): +259% YoY StrongOPM: 0.6% (down 20.1% YoY) Margin pressure
Industry Rank45/100 · Moderate
P/E 4.3 vs industry 41.9 Cheaper than peersROCE 8.0% vs industry 16.4% Below peers3Y sales CAGR: -47% Shrinking

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

Share Price and Basic Stock Data

Last Updated: April 25, 2026, 10:41 pm

Market Cap 897 Cr.
Current Price 19.3
Intrinsic Value₹539.00
High / Low 20.7/6.35
Stock P/E4.32
Book Value 77.0
Dividend Yield0.00 %
ROCE7.99 %
ROE%
Face Value 2.00
PEG Ratio0.02

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

View Share Price Target for Gayatri Projects Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Gayatri Projects Ltd 897 Cr. 19.3 20.7/6.354.32 77.00.00 %7.99 %% 2.00
Likhitha Infrastructure Ltd 915 Cr. 232 324/13117.4 1010.00 %27.6 %20.3 % 5.00
Vascon Engineers Ltd 871 Cr. 37.6 74.6/26.811.3 49.30.00 %7.76 %6.59 % 10.0
Arihant Foundations & Housing Ltd 936 Cr. 939 1,513/69413.8 3450.00 %19.5 %16.5 % 10.0
B-Right RealEstate Ltd 971 Cr. 940 1,008/226206 1400.00 %5.08 %1.58 % 10.0
Industry Average3,776.90 Cr172.3341.94125.440.17%16.37%21.40%21.58

All Competitor Stocks of Gayatri Projects Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 316.25232.89185.51184.80200.19130.10164.46119.41102.5590.83137.1476.5873.13
Expenses 459.84465.22271.05170.57192.00112.02209.74123.5681.3282.35163.1167.4572.69
Operating Profit -143.59-232.33-85.5414.238.1918.08-45.28-4.1521.238.48-25.979.130.44
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 5.7429.77-447.52-39.719.25-16.77144.994.65-17.133.13196.885.849.50
Interest 116.1076.674.26-1.240.862.000.722.1612.942.662.386.365.13
Depreciation 14.3812.3315.0213.9412.3111.7111.2111.1911.1410.939.849.208.19
Profit before tax -268.33-291.56-552.34-38.184.27-12.4087.78-12.85-19.98-1.98158.69-0.59-3.38
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 -268.33-291.56-552.33-38.184.26-12.4087.77-12.86-19.97-1.97158.69-0.58-3.38
EPS in Rs -14.33-15.57-29.51-2.040.23-0.664.69-0.69-1.07-0.118.48-0.03-0.18

Last Updated: January 1, 2026, 5:04 pm

Quarterly Chart

Profit & Loss - Annual Report

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

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 1,5941,5011,7262,1152,9123,4633,4393,9013,1021,017680450793
Expenses 1,1951,1571,5191,8072,4712,9363,0803,4653,5121,751491447838
Operating Profit 399344207308441527359435-409-7341892-45
OPM % 25%23%12%15%15%15%10%11%-13%-72%28%1%-6%
Other Income -6262015-136858-137-407-961852,431
Interest 26926518625727528433732133830622018
Depreciation 1111204443556691847657494334
Profit before tax -43-35-323-25185-6438-961-1,504411242,333
Tax % 81%34%456%101%-22%13%-9%-14%-0%-0%-0%-0%
Net Profit -78-48-27-0-20160-5843-958-1,504411242,312
EPS in Rs -4.30-2.10-1.53-0.02-1.048.55-3.102.30-51.19-80.352.216.62123.50
Dividend Payout % -9%-10%-26%-0%-0%-0%-0%-0%-0%-0%-0%-0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)38.46%43.75%100.00%900.00%-136.25%174.14%-2327.91%-56.99%102.73%202.44%
Change in YoY Net Profit Growth (%)0.00%5.29%56.25%800.00%-1036.25%310.39%-2502.04%2270.91%159.72%99.71%

Gayatri Projects Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.

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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 30303535373737373737373737
Reserves 6077015144769731,136873916-42-1,636-1,593-1,474-1,478
Borrowings 9,4294,2643,8252,1992,3122,2202,0412,1232,7483,7913,6753,6283,612
Other Liabilities 3,1411,3541,5051,7321,9382,6932,7622,6932,2181,3861,2881,2481,143
Total Liabilities 13,2076,3505,8804,4435,2616,0875,7135,7704,9613,5783,4083,4393,314
Fixed Assets 1,7001,3401,127394419439456392348272223180165
CWIP 7,9331,4811,310306717299991212
Investments 2607398599781,1981,201572565546511363363363
Other Assets 3,3142,7892,5843,0413,6374,4404,6674,7834,0572,7872,8132,8842,774
Total Assets 13,2076,3505,8804,4435,2616,0875,7135,7704,9613,5783,4083,4393,314

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 600-24470234213516361228-695-863-110277
Cash from Investing Activity + -3,034-900-663-34-30-12031110211462611
Cash from Financing Activity + 2,726488226-217-164-324-683-273425819-141-69
Net Cash Flow 292-43632-171971-10-35-58111209
Free Cash Flow -2,467-506-21669157408241201-708-843-110274
CFO/OP 159%-3%236%89%57%103%101%52%170%118%-58%11,166%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow390.00340.00204.00306.00439.00525.00357.00433.00-411.00-737.00186.00-1.00

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 Days 12299151195144119130142154136142137
Inventory Days 13819065420018661211112
Days Payable 507595927775306170387306
Cash Conversion Cycle -246-305-121-3802310-46-53154136142137
Working Capital Days -79-25-13-776-352154115978522-107
ROCE %5%5%4%3%3%4%8%13%14%9%12%-17%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 3.94%3.94%3.94%3.94%3.94%3.94%3.94%3.94%3.94%3.94%3.94%3.94%
FIIs 3.94%3.94%3.92%3.92%3.92%3.92%3.92%3.92%1.91%1.91%1.91%1.91%
DIIs 1.07%1.07%1.07%1.07%1.07%1.07%1.07%1.07%2.75%2.75%2.75%2.75%
Public 91.04%91.06%91.07%91.07%91.07%91.08%91.06%91.08%91.39%91.39%91.39%91.40%
No. of Shareholders 62,13659,59357,28755,93854,73553,39250,83149,44648,45047,48846,24645,413

Shareholding Pattern Chart

No. of Shareholders

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

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) -80.35-51.192.30-3.108.55
Diluted EPS (Rs.) -80.35-51.192.30-3.108.55
Cash EPS (Rs.) -76.98-46.117.183.2213.01
Book Value[Excl.RevalReserv]/Share (Rs.) -85.38-0.2650.9248.6362.68
Book Value[Incl.RevalReserv]/Share (Rs.) -85.38-0.2650.9248.6362.68
Revenue From Operations / Share (Rs.) 54.34165.72208.36183.69185.00
PBDIT / Share (Rs.) -36.64-20.6824.0320.9229.53
PBIT / Share (Rs.) -39.69-24.7619.5116.0626.01
PBT / Share (Rs.) -80.03-50.322.38-1.9410.82
Net Profit / Share (Rs.) -80.03-50.182.66-1.649.49
NP After MI And SOA / Share (Rs.) -80.35-51.192.30-3.108.55
PBDIT Margin (%) -67.43-12.4711.5311.3815.96
PBIT Margin (%) -73.04-14.939.368.7414.06
PBT Margin (%) -147.28-30.361.14-1.055.85
Net Profit Margin (%) -147.28-30.281.27-0.895.13
NP After MI And SOA Margin (%) -147.86-30.881.10-1.684.62
Return on Networth / Equity (%) 0.000.004.52-6.3813.64
Return on Capital Employeed (%) 54.95-55.7815.8210.1113.13
Return On Assets (%) -42.03-19.310.74-1.012.63
Long Term Debt / Equity (X) 0.00-30.550.440.780.87
Total Debt / Equity (X) -2.37-561.501.942.061.69
Asset Turnover Ratio (%) 0.230.570.680.580.62
Current Ratio (X) 0.470.781.151.411.53
Quick Ratio (X) 0.440.630.911.181.38
Inventory Turnover Ratio (X) 2.634.282.122.450.00
Interest Coverage Ratio (X) -2.24-1.151.401.161.94
Interest Coverage Ratio (Post Tax) (X) -2.43-1.361.160.901.62
Enterprise Value (Cr.) 3859.483139.332095.811700.954634.68
EV / Net Operating Revenue (X) 3.791.010.530.491.34
EV / EBITDA (X) -5.63-8.114.664.348.38
MarketCap / Net Operating Revenue (X) 0.090.130.130.040.86
Price / BV (X) -0.06-89.090.550.162.55
Price / Net Operating Revenue (X) 0.090.130.130.040.86
EarningsYield -14.93-2.210.08-0.370.05

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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 Telangana, 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. 449.92 Cr. and Equity Capital is Rs. 37.44 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Construction, Contracting & EngineeringB-1, T.S.R Towers, Hyderabad Telangana 500082Contact not found
Management
NamePosition Held
Mr. T V Sandeep Kumar ReddyChairman & Managing Director
Mrs. T Sarita ReddyExecutive Director
Mr. P V Narayana RaoIndependent Director
Mr. Srinivas IduriIndependent Director
Mr. C V RayuduIndependent Director
Mrs. Pamula LathaIndependent Director

FAQ

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

As of 30 April 2026, Gayatri Projects Ltd's intrinsic value is ₹539.00, which is 2692.75% higher than the current market price of ₹19.30, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (%), book value (₹77.0), dividend yield (0.00 %), and 5-year EPS CAGR.

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

Gayatri Projects Ltd is trading at ₹19.30 as of 30 April 2026, with a FY2026-2027 high of ₹20.7 and low of ₹6.35. The stock is currently near its 52-week high. Market cap stands at ₹897 Cr..

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

Gayatri Projects Ltd has a P/E ratio of 4.32, which is below the industry average of 41.94. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Gayatri Projects Ltd financially healthy?

Key indicators for Gayatri Projects Ltd: ROCE of 7.99 % is on the lower side compared to the industry average of 16.37%; ROE of % is below ideal levels (industry average: 21.40%). Dividend yield is 0.00 %.

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

Gayatri Projects Ltd reported a net profit of ₹124 Cr in Mar 2025 on revenue of ₹450 Cr. Compared to ₹-958 Cr in Mar 2022, the net profit shows an improving trend.

Does Gayatri Projects Ltd pay dividends?

Gayatri Projects Ltd has a dividend yield of 0.00 % at the current price of ₹19.30. The company is currently not paying meaningful dividends.

Last Updated: April 25, 2026, 10:41 pm
Author: Getaka|Social: XLinkedIn
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
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