Share Price and Basic Stock Data
Last Updated: October 18, 2025, 8:32 pm
| PEG Ratio | 31.98 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Gayatri Sugars Ltd operates within the sugar industry, with its stock currently priced at ₹14.6 and a market capitalization of ₹108 Cr. The company has demonstrated fluctuating revenue trends over recent quarters, with sales reported at ₹50 lakh in June 2022, rising to ₹388 Cr for FY 2023. However, sales dipped to ₹336 Cr by FY 2025, indicating a decline in revenue generation capacity. The quarterly sales showcase volatility, peaking at ₹227 Cr in March 2023 before dropping to just ₹19 lakh in September 2023. This inconsistent performance suggests underlying challenges within the operational framework or market conditions affecting demand. The company’s operating profit margin (OPM) has been negative in several quarters, notably at -32% for the latest period, which raises concerns regarding cost management and operational efficiency. Despite a strong sales figure in March 2023, the overall revenue trajectory appears uncertain, necessitating a strategic reassessment to stabilize and improve performance moving forward.
Profitability and Efficiency Metrics
Profitability metrics for Gayatri Sugars Ltd reveal significant challenges. The company recorded a net profit of ₹1 Cr for FY 2025, with earnings per share (EPS) standing at ₹0.16, reflecting a stark contrast to its peak profit of ₹67 lakh in March 2023. The operating profit has fluctuated, with a high of ₹44 lakh in March 2023, but subsequently deteriorated to negative figures in various quarters, including -10 lakh in September 2024. The interest coverage ratio (ICR) is recorded at 1.47x, suggesting that the company’s ability to cover its interest obligations is limited, which could pose risks in periods of tighter cash flow. The cash conversion cycle, at 14 days, indicates relatively efficient working capital management; however, the negative OPM across several periods underscores the necessity for better cost control. This combination of low profitability and moderate efficiency metrics highlights the need for strategic initiatives aimed at enhancing both revenue generation and operational cost management.
Balance Sheet Strength and Financial Ratios
Gayatri Sugars Ltd’s balance sheet reflects significant financial stress, with total borrowings amounting to ₹144 Cr against negative reserves of ₹159 Cr. The debt-to-equity ratio stands at -1.70, indicating that the company is heavily leveraged, which raises concerns about financial stability and risk exposure. The current ratio of 0.76 and a quick ratio of 0.32 suggest potential liquidity issues, as the company may struggle to meet short-term obligations. Additionally, the return on capital employed (ROCE) has shown variability, recording a high of 129% in FY 2023 but declining to 37% in FY 2025. This fluctuation highlights the need for consistent performance improvement. The price-to-book value ratio of -0.78 indicates that the stock is trading below its book value, which may deter potential investors. Overall, the financial ratios suggest a need for stringent financial management and strategic initiatives to improve the balance sheet health and restore investor confidence.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gayatri Sugars Ltd indicates a significant public stake of 53.06%, with promoters holding 46.94%. This shift in ownership dynamics, where promoter stakes have decreased from 54.63% in September 2022 to the current levels, may reflect a waning confidence from the promoters amidst operational challenges. The number of shareholders has increased to 36,602, suggesting growing public interest, potentially driven by the low stock price. However, the lack of foreign institutional investor (FII) or domestic institutional investor (DII) participation raises concerns regarding broader market confidence in the company. The increasing public stake could be seen as a double-edged sword; while it indicates growing retail interest, it also suggests that institutional investors are hesitant to engage. As a result, the company must work on enhancing operational performance and financial stability to bolster investor confidence and attract institutional interest.
Outlook, Risks, and Final Insight
If margins sustain improvement and the company manages to stabilize its operational efficiency, Gayatri Sugars Ltd could potentially enhance its profitability metrics and attract more institutional investors. However, significant risks remain, including the ongoing volatility in sales, high leverage, and liquidity challenges that could hinder growth. The fluctuating profitability and efficiency metrics require urgent attention to align operational costs with revenue generation effectively. Moreover, if the company addresses its balance sheet issues and improves its financial ratios, it could create a more favorable environment for investor confidence. The shift in shareholding dynamics indicates a need for strategic communication with stakeholders to restore trust. If Gayatri Sugars can successfully navigate these challenges, there exists a potential for recovery and enhanced market positioning within the sugar industry.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Gayatri Sugars Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gayatri Sugars Ltd | 111 Cr. | 15.0 | 21.4/7.02 | 694 | 11.4 | 0.00 % | 36.6 % | % | 10.0 |
| Dhampure Speciality Sugars Ltd | 71.6 Cr. | 85.9 | 142/82.0 | 23.2 | 41.0 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 517 Cr. | 78.0 | 141/57.3 | 152 | 1.60 % | 3.97 % | 1.56 % | 10.0 | |
| DCM Shriram Industries Ltd | 1,513 Cr. | 174 | 214/142 | 17.4 | 103 | 1.15 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 496 Cr. | 3.47 | 12.9/3.03 | 43.9 | 2.45 | 0.00 % | 6.70 % | 3.17 % | 1.00 |
| Industry Average | 1,794.64 Cr | 265.39 | 53.38 | 229.21 | 0.65% | 8.62% | 7.89% | 6.37 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 50 | 12 | 99 | 227 | 58 | 19 | 76 | 225 | 20 | 12 | 110 | 195 | 28 |
| Expenses | 55 | 21 | 91 | 183 | 61 | 29 | 65 | 184 | 29 | 23 | 100 | 164 | 37 |
| Operating Profit | -4 | -8 | 9 | 44 | -4 | -10 | 11 | 40 | -10 | -12 | 10 | 31 | -9 |
| OPM % | -9% | -69% | 9% | 19% | -6% | -52% | 14% | 18% | -49% | -102% | 9% | 16% | -32% |
| Other Income | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 |
| Interest | 8 | 7 | 8 | 1 | 6 | 6 | 8 | 5 | 6 | 8 | 7 | -4 | 8 |
| Depreciation | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | -15 | -17 | -1 | 67 | -11 | -17 | 1 | 34 | -18 | -21 | 1 | 39 | -19 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -15 | -17 | -1 | 67 | -11 | -17 | 1 | 34 | -18 | -21 | 1 | 39 | -19 |
| EPS in Rs | -3.42 | -3.96 | -0.16 | 15.40 | -2.48 | -2.91 | 0.20 | 5.19 | -2.73 | -3.17 | 0.18 | 5.23 | -2.50 |
Last Updated: August 19, 2025, 2:50 pm
Below is a detailed analysis of the quarterly data for Gayatri Sugars Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 28.00 Cr.. The value appears to be declining and may need further review. It has decreased from 195.00 Cr. (Mar 2025) to 28.00 Cr., marking a decrease of 167.00 Cr..
- For Expenses, as of Jun 2025, the value is 37.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 164.00 Cr. (Mar 2025) to 37.00 Cr., marking a decrease of 127.00 Cr..
- For Operating Profit, as of Jun 2025, the value is -9.00 Cr.. The value appears to be declining and may need further review. It has decreased from 31.00 Cr. (Mar 2025) to -9.00 Cr., marking a decrease of 40.00 Cr..
- For OPM %, as of Jun 2025, the value is -32.00%. The value appears to be declining and may need further review. It has decreased from 16.00% (Mar 2025) to -32.00%, marking a decrease of 48.00%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 5.00 Cr..
- For Interest, as of Jun 2025, the value is 8.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from -4.00 Cr. (Mar 2025) to 8.00 Cr., marking an increase of 12.00 Cr..
- For Depreciation, as of Jun 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -19.00 Cr.. The value appears to be declining and may need further review. It has decreased from 39.00 Cr. (Mar 2025) to -19.00 Cr., marking a decrease of 58.00 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -19.00 Cr.. The value appears to be declining and may need further review. It has decreased from 39.00 Cr. (Mar 2025) to -19.00 Cr., marking a decrease of 58.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -2.50. The value appears to be declining and may need further review. It has decreased from 5.23 (Mar 2025) to -2.50, marking a decrease of 7.73.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 1:04 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 197 | 231 | 241 | 242 | 251 | 312 | 280 | 248 | 361 | 388 | 377 | 336 | 344 |
| Expenses | 186 | 247 | 224 | 202 | 208 | 298 | 274 | 241 | 334 | 349 | 340 | 317 | 324 |
| Operating Profit | 11 | -16 | 17 | 40 | 43 | 14 | 7 | 7 | 27 | 40 | 38 | 19 | 20 |
| OPM % | 6% | -7% | 7% | 16% | 17% | 4% | 2% | 3% | 7% | 10% | 10% | 6% | 6% |
| Other Income | 0 | -13 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 6 | 6 |
| Interest | 22 | 22 | 23 | 21 | 20 | 24 | 24 | 26 | 25 | 24 | 24 | 17 | 19 |
| Depreciation | 13 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 8 | 7 | 7 | 7 |
| Profit before tax | -23 | -62 | -14 | 11 | 13 | -19 | -28 | -28 | -8 | 34 | 7 | 1 | 0 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit | -23 | -62 | -14 | 11 | 13 | -19 | -28 | -28 | -8 | 34 | 7 | 1 | 0 |
| EPS in Rs | -5.23 | -14.27 | -3.09 | 2.43 | 2.97 | -4.46 | -6.34 | -6.51 | -1.93 | 7.85 | 1.09 | 0.14 | -0.26 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -169.57% | 77.42% | 178.57% | 18.18% | -246.15% | -47.37% | 0.00% | 71.43% | 525.00% | -79.41% | -85.71% |
| Change in YoY Net Profit Growth (%) | 0.00% | 246.98% | 101.15% | -160.39% | -264.34% | 198.79% | 47.37% | 71.43% | 453.57% | -604.41% | -6.30% |
Gayatri Sugars Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 4% |
| 3 Years: | -2% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 15% |
| 3 Years: | 29% |
| TTM: | -20% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 41% |
| 3 Years: | 48% |
| 1 Year: | -47% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 3:31 pm
Balance Sheet
Last Updated: July 25, 2025, 1:14 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 65 | 74 |
| Reserves | -58 | -123 | -137 | -126 | -114 | -138 | -167 | -197 | -206 | -168 | -157 | -159 |
| Borrowings | 175 | 188 | 236 | 207 | 192 | 161 | 155 | 202 | 185 | 152 | 131 | 144 |
| Other Liabilities | 147 | 180 | 132 | 74 | 125 | 206 | 165 | 133 | 184 | 169 | 150 | 151 |
| Total Liabilities | 308 | 289 | 276 | 200 | 247 | 273 | 197 | 183 | 206 | 197 | 190 | 210 |
| Fixed Assets | 154 | 137 | 130 | 121 | 114 | 107 | 96 | 86 | 90 | 94 | 92 | 91 |
| CWIP | 3 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 151 | 152 | 145 | 78 | 131 | 166 | 101 | 96 | 117 | 103 | 98 | 119 |
| Total Assets | 308 | 289 | 276 | 200 | 247 | 273 | 197 | 183 | 206 | 197 | 190 | 210 |
Below is a detailed analysis of the balance sheet data for Gayatri Sugars Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 74.00 Cr.. The value appears strong and on an upward trend. It has increased from 65.00 Cr. (Mar 2024) to 74.00 Cr., marking an increase of 9.00 Cr..
- For Reserves, as of Mar 2025, the value is -159.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -157.00 Cr. (Mar 2024) to -159.00 Cr., marking a decline of 2.00 Cr..
- For Borrowings, as of Mar 2025, the value is 144.00 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 131.00 Cr. (Mar 2024) to 144.00 Cr., marking an increase of 13.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 151.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 150.00 Cr. (Mar 2024) to 151.00 Cr., marking an increase of 1.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 210.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 190.00 Cr. (Mar 2024) to 210.00 Cr., marking an increase of 20.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 91.00 Cr.. The value appears to be declining and may need further review. It has decreased from 92.00 Cr. (Mar 2024) to 91.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 119.00 Cr.. The value appears strong and on an upward trend. It has increased from 98.00 Cr. (Mar 2024) to 119.00 Cr., marking an increase of 21.00 Cr..
- For Total Assets, as of Mar 2025, the value is 210.00 Cr.. The value appears strong and on an upward trend. It has increased from 190.00 Cr. (Mar 2024) to 210.00 Cr., marking an increase of 20.00 Cr..
However, the Borrowings (144.00 Cr.) are higher than the Reserves (-159.00 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -164.00 | -204.00 | -219.00 | -167.00 | -149.00 | -147.00 | -148.00 | -195.00 | -158.00 | -112.00 | -93.00 | -125.00 |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 9 | 17 | 8 | 24 | 13 | 33 | 16 | 33 | 39 | 13 | 16 | 8 |
| Inventory Days | 324 | 220 | 282 | 93 | 212 | 184 | 125 | 112 | 87 | 96 | 68 | 85 |
| Days Payable | 238 | 214 | 186 | 23 | 98 | 184 | 108 | 143 | 173 | 142 | 98 | 79 |
| Cash Conversion Cycle | 94 | 23 | 104 | 93 | 127 | 32 | 34 | 2 | -47 | -33 | -14 | 14 |
| Working Capital Days | -122 | -182 | -156 | -127 | -160 | -142 | -182 | -236 | -176 | -114 | -57 | -36 |
| ROCE % | -1% | -20% | 6% | 22% | 27% | 4% | -7% | -7% | 47% | 129% | 93% | 37% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.16 | 0.93 | 7.85 | -1.93 | -6.51 |
| Diluted EPS (Rs.) | 0.11 | 0.57 | 4.05 | -1.93 | -6.51 |
| Cash EPS (Rs.) | 1.07 | 2.12 | 9.68 | 0.46 | -4.16 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -11.65 | -14.53 | -29.20 | -37.12 | -35.02 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -11.65 | -14.53 | -29.20 | -37.12 | -35.02 |
| Revenue From Operations / Share (Rs.) | 45.24 | 58.20 | 88.86 | 82.54 | 56.72 |
| PBDIT / Share (Rs.) | 3.37 | 5.87 | 9.23 | 6.26 | 1.73 |
| PBIT / Share (Rs.) | 2.44 | 4.84 | 7.40 | 3.86 | -0.62 |
| PBT / Share (Rs.) | 0.14 | 1.09 | 7.85 | -1.93 | -6.51 |
| Net Profit / Share (Rs.) | 0.14 | 1.09 | 7.85 | -1.93 | -6.51 |
| PBDIT Margin (%) | 7.44 | 10.07 | 10.38 | 7.58 | 3.04 |
| PBIT Margin (%) | 5.39 | 8.31 | 8.33 | 4.68 | -1.09 |
| PBT Margin (%) | 0.31 | 1.86 | 8.83 | -2.33 | -11.48 |
| Net Profit Margin (%) | 0.31 | 1.86 | 8.83 | -2.33 | -11.48 |
| Return on Networth / Equity (%) | -1.23 | -7.47 | -26.89 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | 22.85 | 72.91 | -157.32 | -20.73 | 3.81 |
| Return On Assets (%) | 0.51 | 3.70 | 17.41 | -4.08 | -15.57 |
| Long Term Debt / Equity (X) | -1.07 | -0.69 | -0.40 | -0.20 | -0.22 |
| Total Debt / Equity (X) | -1.67 | -1.08 | -0.86 | -0.88 | -0.67 |
| Asset Turnover Ratio (%) | 1.68 | 1.95 | 1.93 | 1.85 | 1.30 |
| Current Ratio (X) | 0.76 | 0.60 | 0.44 | 0.40 | 0.37 |
| Quick Ratio (X) | 0.32 | 0.26 | 0.10 | 0.18 | 0.14 |
| Inventory Turnover Ratio (X) | 6.21 | 3.88 | 4.28 | 4.32 | 2.53 |
| Interest Coverage Ratio (X) | 1.47 | 1.56 | 1.69 | 1.08 | 0.29 |
| Interest Coverage Ratio (Post Tax) (X) | 1.06 | 1.29 | 1.35 | 0.66 | -0.10 |
| Enterprise Value (Cr.) | 207.67 | 252.12 | 164.65 | 194.22 | 151.23 |
| EV / Net Operating Revenue (X) | 0.61 | 0.66 | 0.42 | 0.53 | 0.61 |
| EV / EBITDA (X) | 8.30 | 6.63 | 4.08 | 7.10 | 20.06 |
| MarketCap / Net Operating Revenue (X) | 0.19 | 0.32 | 0.03 | 0.03 | 0.03 |
| Price / BV (X) | -0.77 | -1.29 | -0.10 | -0.07 | -0.05 |
| Price / Net Operating Revenue (X) | 0.19 | 0.32 | 0.03 | 0.03 | 0.03 |
| EarningsYield | 0.01 | 0.05 | 2.56 | -0.71 | -3.50 |
After reviewing the key financial ratios for Gayatri Sugars Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.16. This value is below the healthy minimum of 5. It has decreased from 0.93 (Mar 24) to 0.16, marking a decrease of 0.77.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 5. It has decreased from 0.57 (Mar 24) to 0.11, marking a decrease of 0.46.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.07. This value is below the healthy minimum of 3. It has decreased from 2.12 (Mar 24) to 1.07, marking a decrease of 1.05.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -11.65. It has increased from -14.53 (Mar 24) to -11.65, marking an increase of 2.88.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -11.65. It has increased from -14.53 (Mar 24) to -11.65, marking an increase of 2.88.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 45.24. It has decreased from 58.20 (Mar 24) to 45.24, marking a decrease of 12.96.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 3.37. This value is within the healthy range. It has decreased from 5.87 (Mar 24) to 3.37, marking a decrease of 2.50.
- For PBIT / Share (Rs.), as of Mar 25, the value is 2.44. This value is within the healthy range. It has decreased from 4.84 (Mar 24) to 2.44, marking a decrease of 2.40.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.14. This value is within the healthy range. It has decreased from 1.09 (Mar 24) to 0.14, marking a decrease of 0.95.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.14. This value is below the healthy minimum of 2. It has decreased from 1.09 (Mar 24) to 0.14, marking a decrease of 0.95.
- For PBDIT Margin (%), as of Mar 25, the value is 7.44. This value is below the healthy minimum of 10. It has decreased from 10.07 (Mar 24) to 7.44, marking a decrease of 2.63.
- For PBIT Margin (%), as of Mar 25, the value is 5.39. This value is below the healthy minimum of 10. It has decreased from 8.31 (Mar 24) to 5.39, marking a decrease of 2.92.
- For PBT Margin (%), as of Mar 25, the value is 0.31. This value is below the healthy minimum of 10. It has decreased from 1.86 (Mar 24) to 0.31, marking a decrease of 1.55.
- For Net Profit Margin (%), as of Mar 25, the value is 0.31. This value is below the healthy minimum of 5. It has decreased from 1.86 (Mar 24) to 0.31, marking a decrease of 1.55.
- For Return on Networth / Equity (%), as of Mar 25, the value is -1.23. This value is below the healthy minimum of 15. It has increased from -7.47 (Mar 24) to -1.23, marking an increase of 6.24.
- For Return on Capital Employeed (%), as of Mar 25, the value is 22.85. This value is within the healthy range. It has decreased from 72.91 (Mar 24) to 22.85, marking a decrease of 50.06.
- For Return On Assets (%), as of Mar 25, the value is 0.51. This value is below the healthy minimum of 5. It has decreased from 3.70 (Mar 24) to 0.51, marking a decrease of 3.19.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -1.07. This value is below the healthy minimum of 0.2. It has decreased from -0.69 (Mar 24) to -1.07, marking a decrease of 0.38.
- For Total Debt / Equity (X), as of Mar 25, the value is -1.67. This value is within the healthy range. It has decreased from -1.08 (Mar 24) to -1.67, marking a decrease of 0.59.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.68. It has decreased from 1.95 (Mar 24) to 1.68, marking a decrease of 0.27.
- For Current Ratio (X), as of Mar 25, the value is 0.76. This value is below the healthy minimum of 1.5. It has increased from 0.60 (Mar 24) to 0.76, marking an increase of 0.16.
- For Quick Ratio (X), as of Mar 25, the value is 0.32. This value is below the healthy minimum of 1. It has increased from 0.26 (Mar 24) to 0.32, marking an increase of 0.06.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.21. This value is within the healthy range. It has increased from 3.88 (Mar 24) to 6.21, marking an increase of 2.33.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.47. This value is below the healthy minimum of 3. It has decreased from 1.56 (Mar 24) to 1.47, marking a decrease of 0.09.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.06. This value is below the healthy minimum of 3. It has decreased from 1.29 (Mar 24) to 1.06, marking a decrease of 0.23.
- For Enterprise Value (Cr.), as of Mar 25, the value is 207.67. It has decreased from 252.12 (Mar 24) to 207.67, marking a decrease of 44.45.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.61. This value is below the healthy minimum of 1. It has decreased from 0.66 (Mar 24) to 0.61, marking a decrease of 0.05.
- For EV / EBITDA (X), as of Mar 25, the value is 8.30. This value is within the healthy range. It has increased from 6.63 (Mar 24) to 8.30, marking an increase of 1.67.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 1. It has decreased from 0.32 (Mar 24) to 0.19, marking a decrease of 0.13.
- For Price / BV (X), as of Mar 25, the value is -0.77. This value is below the healthy minimum of 1. It has increased from -1.29 (Mar 24) to -0.77, marking an increase of 0.52.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.19. This value is below the healthy minimum of 1. It has decreased from 0.32 (Mar 24) to 0.19, marking a decrease of 0.13.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.05 (Mar 24) to 0.01, marking a decrease of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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 Sugars Ltd:
- Net Profit Margin: 0.31%
- 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: 22.85% (Industry Average ROCE: 8.62%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -1.23% (Industry Average ROE: 7.89%)
- 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): 1.06
- 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: 0.32
- 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: 694 (Industry average Stock P/E: 53.38)
- 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: -1.67
- 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: 0.31%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Sugar | B2, 2nd Floor, 6-3-1090, TSR Towers, Rajbhvan Road, Hyderabad Telangana 500082 | gayatrisugars@gmail.com http://www.gayatrisugars.com |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. T Indira Reddy | Chairperson & Director |
| Mr. T V Sandeep Kumar Reddy | Vice Chairman & Director |
| Mrs. T Sarita Reddy | Managing Director |
| Mr. C V Rayudu | Independent Director |
| Mr. Raghuraj Suresh Bhalerao | Independent Director |
| Mr. P V Narayana Rao | Independent Director |
FAQ
What is the intrinsic value of Gayatri Sugars Ltd?
Gayatri Sugars Ltd's intrinsic value (as of 19 October 2025) is 968.38 which is 6355.87% higher the current market price of 15.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 111 Cr. market cap, FY2025-2026 high/low of 21.4/7.02, reserves of ₹-159 Cr, and liabilities of 210 Cr.
What is the Market Cap of Gayatri Sugars Ltd?
The Market Cap of Gayatri Sugars Ltd is 111 Cr..
What is the current Stock Price of Gayatri Sugars Ltd as on 19 October 2025?
The current stock price of Gayatri Sugars Ltd as on 19 October 2025 is 15.0.
What is the High / Low of Gayatri Sugars Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Gayatri Sugars Ltd stocks is 21.4/7.02.
What is the Stock P/E of Gayatri Sugars Ltd?
The Stock P/E of Gayatri Sugars Ltd is 694.
What is the Book Value of Gayatri Sugars Ltd?
The Book Value of Gayatri Sugars Ltd is 11.4.
What is the Dividend Yield of Gayatri Sugars Ltd?
The Dividend Yield of Gayatri Sugars Ltd is 0.00 %.
What is the ROCE of Gayatri Sugars Ltd?
The ROCE of Gayatri Sugars Ltd is 36.6 %.
What is the ROE of Gayatri Sugars Ltd?
The ROE of Gayatri Sugars Ltd is %.
What is the Face Value of Gayatri Sugars Ltd?
The Face Value of Gayatri Sugars Ltd is 10.0.