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Last Updated on: 01 April, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 532183 | NSE: GAYATRI

Gayatri Sugars Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 1, 2025, 8:12 pm

Market Cap 72.0 Cr.
Current Price 9.69
High / Low 26.5/8.06
Stock P/E
Book Value 19.1
Dividend Yield0.00 %
ROCE93.2 %
ROE%
Face Value 10.0
PEG Ratio0.00

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

View Share Price Target for Gayatri Sugars Ltd

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 72.0 Cr. 9.69 26.5/8.06 19.10.00 %93.2 %% 10.0
Dhampure Speciality Sugars Ltd 85.0 Cr. 102 142/78.051.2 35.60.00 %3.15 %3.78 % 10.0
Dhampur Bio Organics Ltd 439 Cr. 66.4 164/57.339.7 1463.77 %5.02 %3.67 % 10.0
DCM Shriram Industries Ltd 1,555 Cr. 178 242/14213.4 1001.12 %16.1 %14.9 % 2.00
Davangere Sugar Company Ltd 371 Cr. 3.94 10.9/3.7027.4 3.640.00 %6.86 %3.75 % 1.00
Industry Average1,907.85 Cr283.3721.33224.490.82%12.98%13.21%6.37

All Competitor Stocks of Gayatri Sugars Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 75.41224.7850.1112.1499.41226.6657.8218.9375.74224.6319.7111.61109.53
Expenses 72.51190.3854.6020.5590.60182.7961.4428.6965.02184.4529.3423.4399.85
Operating Profit 2.9034.40-4.49-8.418.8143.87-3.62-9.7610.7240.18-9.63-11.829.68
OPM % 3.85%15.30%-8.96%-69.28%8.86%19.35%-6.26%-51.56%14.15%17.89%-48.86%-101.81%8.84%
Other Income 0.060.430.000.010.1626.230.010.000.120.360.020.030.28
Interest 6.895.597.677.077.961.185.605.647.825.246.387.837.04
Depreciation 2.582.752.791.821.731.631.631.651.711.681.701.721.68
Profit before tax -6.5126.49-14.95-17.29-0.7267.29-10.84-17.051.3133.62-17.69-21.341.24
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 -6.5226.49-14.95-17.30-0.7267.29-10.85-17.051.3233.62-17.69-21.331.24
EPS in Rs -1.496.06-3.42-3.96-0.1615.40-2.48-2.910.205.19-2.73-3.290.19

Last Updated: March 4, 2025, 12:16 am

Below is a detailed analysis of the quarterly data for Gayatri Sugars Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹109.53 Cr.. The value appears strong and on an upward trend. It has increased from 11.61 Cr. (Sep 2024) to ₹109.53 Cr., marking an increase of 97.92 Cr..
  • For Expenses, as of Dec 2024, the value is ₹99.85 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 23.43 Cr. (Sep 2024) to ₹99.85 Cr., marking an increase of 76.42 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹9.68 Cr.. The value appears strong and on an upward trend. It has increased from -11.82 Cr. (Sep 2024) to ₹9.68 Cr., marking an increase of 21.50 Cr..
  • For OPM %, as of Dec 2024, the value is 8.84%. The value appears strong and on an upward trend. It has increased from -101.81% (Sep 2024) to 8.84%, marking an increase of 110.65%.
  • For Other Income, as of Dec 2024, the value is ₹0.28 Cr.. The value appears strong and on an upward trend. It has increased from 0.03 Cr. (Sep 2024) to ₹0.28 Cr., marking an increase of 0.25 Cr..
  • For Interest, as of Dec 2024, the value is ₹7.04 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 7.83 Cr. (Sep 2024) to ₹7.04 Cr., marking a decrease of 0.79 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹1.68 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.72 Cr. (Sep 2024) to ₹1.68 Cr., marking a decrease of 0.04 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹1.24 Cr.. The value appears strong and on an upward trend. It has increased from -21.34 Cr. (Sep 2024) to ₹1.24 Cr., marking an increase of 22.58 Cr..
  • For Tax %, as of Dec 2024, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00%.
  • For Net Profit, as of Dec 2024, the value is ₹1.24 Cr.. The value appears strong and on an upward trend. It has increased from -21.33 Cr. (Sep 2024) to ₹1.24 Cr., marking an increase of 22.57 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 0.19. The value appears strong and on an upward trend. It has increased from -3.29 (Sep 2024) to 0.19, marking an increase of 3.48.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 1:01 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 187197231241242251312280248361388377365
Expenses 164186247224202208298274241334349340337
Operating Profit 2311-16174043147727403828
OPM % 12%6%-7%7%16%17%4%2%3%7%10%10%8%
Other Income 00-1332000002601
Interest 23222223212024242625242426
Depreciation 13131110101010101010877
Profit before tax -14-23-62-141113-19-28-28-8347-4
Tax % 0%0%0%0%0%0%0%0%0%0%0%0%
Net Profit -14-23-62-141113-19-28-28-8347-4
EPS in Rs -3.09-5.23-14.27-3.092.432.97-4.46-6.34-6.51-1.937.851.09-0.64
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-64.29%-169.57%77.42%178.57%18.18%-246.15%-47.37%0.00%71.43%525.00%-79.41%
Change in YoY Net Profit Growth (%)0.00%-105.28%246.98%101.15%-160.39%-264.34%198.79%47.37%71.43%453.57%-604.41%

Gayatri Sugars Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:7%
5 Years:4%
3 Years:15%
TTM:-4%
Compounded Profit Growth
10 Years:9%
5 Years:19%
3 Years:31%
TTM:-128%
Stock Price CAGR
10 Years:19%
5 Years:82%
3 Years:51%
1 Year:-48%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 1:38 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 44444444444444444444446567
Reserves -36-58-123-137-126-114-138-167-197-206-168-157-197
Borrowings 157175188236207192161155202185152131142
Other Liabilities 11514718013274125206165133184169150150
Total Liabilities 280308289276200247273197183206197190163
Fixed Assets 162154137130121114107968690949288
CWIP 2300020010002
Investments 0000000000000
Other Assets 11515115214578131166101961171039873
Total Assets 280308289276200247273197183206197190163

Below is a detailed analysis of the balance sheet data for Gayatri Sugars Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹67.00 Cr.. The value appears strong and on an upward trend. It has increased from 65.00 Cr. (Mar 2024) to ₹67.00 Cr., marking an increase of 2.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹-197.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -157.00 Cr. (Mar 2024) to ₹-197.00 Cr., marking a decline of 40.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹142.00 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 ₹142.00 Cr., marking an increase of 11.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹150.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 150.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹163.00 Cr.. The value appears to be improving (decreasing). It has decreased from 190.00 Cr. (Mar 2024) to ₹163.00 Cr., marking a decrease of 27.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹88.00 Cr.. The value appears to be declining and may need further review. It has decreased from 92.00 Cr. (Mar 2024) to ₹88.00 Cr., marking a decrease of 4.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹2.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to ₹2.00 Cr., marking an increase of 2.00 Cr..
  • For Investments, as of Sep 2024, 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 Sep 2024, the value is ₹73.00 Cr.. The value appears to be declining and may need further review. It has decreased from 98.00 Cr. (Mar 2024) to ₹73.00 Cr., marking a decrease of 25.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹163.00 Cr.. The value appears to be declining and may need further review. It has decreased from 190.00 Cr. (Mar 2024) to ₹163.00 Cr., marking a decrease of 27.00 Cr..

However, the Borrowings (142.00 Cr.) are higher than the Reserves (₹-197.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +2999-73637342615554324
Cash from Investing Activity +-3-5-0-3-1-4-31-1-15-11-4
Cash from Financing Activity +-22-2-82-28-32-39-27-15-41-33-19
Net Cash Flow421-871-8-0-1-100

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-134.00-164.00-204.00-219.00-167.00-149.00-147.00-148.00-195.00-158.00-112.00-93.00

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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days691782413331633391316
Inventory Days21932422028293212184125112879668
Days Payable166238214186239818410814317314298
Cash Conversion Cycle5894231049312732342-47-33-14
Working Capital Days10-11-78-21-28-60-61-91-49-65-58-22
ROCE %6%-1%-20%6%22%27%4%-7%-7%47%129%93%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters57.30%57.30%54.63%54.63%54.63%54.63%59.59%53.83%53.83%53.83%51.77%51.52%
Public42.70%42.70%45.38%45.37%45.37%45.36%40.42%46.18%46.18%46.18%48.22%48.48%
No. of Shareholders17,68517,39617,32917,68517,79717,42116,65119,49024,22031,79432,98035,366

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 0.937.85-1.93-6.51-6.34
Diluted EPS (Rs.) 0.574.05-1.93-6.51-6.34
Cash EPS (Rs.) 2.129.680.46-4.16-3.98
Book Value[Excl.RevalReserv]/Share (Rs.) -14.53-29.20-37.12-35.02-28.17
Book Value[Incl.RevalReserv]/Share (Rs.) -14.53-29.20-37.12-35.02-28.17
Revenue From Operations / Share (Rs.) 58.2088.8682.5456.7264.47
PBDIT / Share (Rs.) 5.879.236.261.731.54
PBIT / Share (Rs.) 4.847.403.86-0.62-0.82
PBT / Share (Rs.) 1.097.85-1.93-6.51-6.34
Net Profit / Share (Rs.) 1.097.85-1.93-6.51-6.34
PBDIT Margin (%) 10.0710.387.583.042.39
PBIT Margin (%) 8.318.334.68-1.09-1.27
PBT Margin (%) 1.868.83-2.33-11.48-9.84
Net Profit Margin (%) 1.868.83-2.33-11.48-9.84
Return on Networth / Equity (%) -7.47-26.890.000.000.00
Return on Capital Employeed (%) 72.91-157.32-20.733.818.85
Return On Assets (%) 3.7017.41-4.08-15.57-14.04
Long Term Debt / Equity (X) -0.69-0.40-0.20-0.22-0.30
Total Debt / Equity (X) -1.08-0.86-0.88-0.67-0.86
Asset Turnover Ratio (%) 1.951.931.851.301.20
Current Ratio (X) 0.600.440.400.370.42
Quick Ratio (X) 0.260.100.180.140.10
Inventory Turnover Ratio (X) 3.884.284.322.531.77
Interest Coverage Ratio (X) 1.561.691.080.290.27
Interest Coverage Ratio (Post Tax) (X) 1.291.350.66-0.10-0.14
Enterprise Value (Cr.) 252.12164.65194.22151.23148.27
EV / Net Operating Revenue (X) 0.660.420.530.610.52
EV / EBITDA (X) 6.634.087.1020.0621.95
MarketCap / Net Operating Revenue (X) 0.320.030.030.030.01
Price / BV (X) -1.29-0.10-0.07-0.05-0.01
Price / Net Operating Revenue (X) 0.320.030.030.030.01
EarningsYield 0.052.56-0.71-3.50-12.69

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 0.93. This value is below the healthy minimum of 5. It has decreased from 7.85 (Mar 23) to 0.93, marking a decrease of 6.92.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 0.57. This value is below the healthy minimum of 5. It has decreased from 4.05 (Mar 23) to 0.57, marking a decrease of 3.48.
  • For Cash EPS (Rs.), as of Mar 24, the value is 2.12. This value is below the healthy minimum of 3. It has decreased from 9.68 (Mar 23) to 2.12, marking a decrease of 7.56.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -14.53. It has increased from -29.20 (Mar 23) to -14.53, marking an increase of 14.67.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -14.53. It has increased from -29.20 (Mar 23) to -14.53, marking an increase of 14.67.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 58.20. It has decreased from 88.86 (Mar 23) to 58.20, marking a decrease of 30.66.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 5.87. This value is within the healthy range. It has decreased from 9.23 (Mar 23) to 5.87, marking a decrease of 3.36.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 4.84. This value is within the healthy range. It has decreased from 7.40 (Mar 23) to 4.84, marking a decrease of 2.56.
  • For PBT / Share (Rs.), as of Mar 24, the value is 1.09. This value is within the healthy range. It has decreased from 7.85 (Mar 23) to 1.09, marking a decrease of 6.76.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 1.09. This value is below the healthy minimum of 2. It has decreased from 7.85 (Mar 23) to 1.09, marking a decrease of 6.76.
  • For PBDIT Margin (%), as of Mar 24, the value is 10.07. This value is within the healthy range. It has decreased from 10.38 (Mar 23) to 10.07, marking a decrease of 0.31.
  • For PBIT Margin (%), as of Mar 24, the value is 8.31. This value is below the healthy minimum of 10. It has decreased from 8.33 (Mar 23) to 8.31, marking a decrease of 0.02.
  • For PBT Margin (%), as of Mar 24, the value is 1.86. This value is below the healthy minimum of 10. It has decreased from 8.83 (Mar 23) to 1.86, marking a decrease of 6.97.
  • For Net Profit Margin (%), as of Mar 24, the value is 1.86. This value is below the healthy minimum of 5. It has decreased from 8.83 (Mar 23) to 1.86, marking a decrease of 6.97.
  • For Return on Networth / Equity (%), as of Mar 24, the value is -7.47. This value is below the healthy minimum of 15. It has increased from -26.89 (Mar 23) to -7.47, marking an increase of 19.42.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 72.91. This value is within the healthy range. It has increased from -157.32 (Mar 23) to 72.91, marking an increase of 230.23.
  • For Return On Assets (%), as of Mar 24, the value is 3.70. This value is below the healthy minimum of 5. It has decreased from 17.41 (Mar 23) to 3.70, marking a decrease of 13.71.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is -0.69. This value is below the healthy minimum of 0.2. It has decreased from -0.40 (Mar 23) to -0.69, marking a decrease of 0.29.
  • For Total Debt / Equity (X), as of Mar 24, the value is -1.08. This value is within the healthy range. It has decreased from -0.86 (Mar 23) to -1.08, marking a decrease of 0.22.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 1.95. It has increased from 1.93 (Mar 23) to 1.95, marking an increase of 0.02.
  • For Current Ratio (X), as of Mar 24, the value is 0.60. This value is below the healthy minimum of 1.5. It has increased from 0.44 (Mar 23) to 0.60, marking an increase of 0.16.
  • For Quick Ratio (X), as of Mar 24, the value is 0.26. This value is below the healthy minimum of 1. It has increased from 0.10 (Mar 23) to 0.26, marking an increase of 0.16.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 3.88. This value is below the healthy minimum of 4. It has decreased from 4.28 (Mar 23) to 3.88, marking a decrease of 0.40.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 1.56. This value is below the healthy minimum of 3. It has decreased from 1.69 (Mar 23) to 1.56, marking a decrease of 0.13.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.29. This value is below the healthy minimum of 3. It has decreased from 1.35 (Mar 23) to 1.29, marking a decrease of 0.06.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 252.12. It has increased from 164.65 (Mar 23) to 252.12, marking an increase of 87.47.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.66. This value is below the healthy minimum of 1. It has increased from 0.42 (Mar 23) to 0.66, marking an increase of 0.24.
  • For EV / EBITDA (X), as of Mar 24, the value is 6.63. This value is within the healthy range. It has increased from 4.08 (Mar 23) to 6.63, marking an increase of 2.55.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.32. This value is below the healthy minimum of 1. It has increased from 0.03 (Mar 23) to 0.32, marking an increase of 0.29.
  • For Price / BV (X), as of Mar 24, the value is -1.29. This value is below the healthy minimum of 1. It has decreased from -0.10 (Mar 23) to -1.29, marking a decrease of 1.19.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.32. This value is below the healthy minimum of 1. It has increased from 0.03 (Mar 23) to 0.32, marking an increase of 0.29.
  • For EarningsYield, as of Mar 24, the value is 0.05. This value is below the healthy minimum of 5. It has decreased from 2.56 (Mar 23) to 0.05, marking a decrease of 2.51.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Gayatri Sugars Ltd as of April 1, 2025 is: 35.07

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 April 1, 2025, Gayatri Sugars Ltd is Undervalued by 261.92% compared to the current share price 9.69

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

Intrinsic Value of Gayatri Sugars Ltd as of April 1, 2025 is: 51.56

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 April 1, 2025, Gayatri Sugars Ltd is Undervalued by 432.09% compared to the current share price 9.69

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

Last 5 Year EPS CAGR: 47.03%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 24.92%, which is a positive sign.
  2. The stock has a low average Working Capital Days of -44.50, which is a positive sign.
  1. The stock has a high average Cash Conversion Cycle of 39.42, which may not be favorable.
  2. The company has higher borrowings (175.62) compared to reserves (-140.31), which may suggest financial risk.
  3. The company has not shown consistent growth in sales (283.08) and profit (-10.38).

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:
    1. Net Profit Margin: 1.86%
      • 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: 72.91% (Industry Average ROCE: 12.98%)
      • 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%: -7.47% (Industry Average ROE: 13.21%)
      • 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): 1.29
      • 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: 0.26
      • 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: 21.33)
      • 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: -1.08
      • 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 Sugars Ltd. is a Public Limited Listed company incorporated on 15/06/1995 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L15421TG1995PLC020720 and registration number is 020720. Currently Company is involved in the business activities of Manufacture or refining of sugar (sucrose) from sugercane. Company's Total Operating Revenue is Rs. 377.11 Cr. and Equity Capital is Rs. 64.80 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
SugarB2, 2nd Floor, 6-3-1090, TSR Towers, Rajbhvan Road, Hyderabad Telangana 500082gayatrisugars@gmail.com
http://www.gayatrisugars.com
Management
NamePosition Held
Mrs. T Indira Subbarami ReddyChairperson & Director
Mr. T V Sandeep Kumar ReddyVice Chairman & Director
Mrs. T Sarita ReddyManaging Director
Mr. T R RajagopalanIndependent Director
Mr. Raghuraj Suresh BhaleraoIndependent Director
Mr. P V Narayana RaoIndependent Director
Mr. C V RayuduIndependent Director

FAQ

What is the intrinsic value of Gayatri Sugars Ltd?

Gayatri Sugars Ltd's intrinsic value (as of 01 April 2025) is ₹35.07 — 261.92% higher the current market price of ₹9.69, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 72.0 Cr. market cap, FY2025-2026 high/low of ₹26.5/8.06, reserves of -197 Cr, and liabilities of 163 Cr.

What is the Market Cap of Gayatri Sugars Ltd?

The Market Cap of Gayatri Sugars Ltd is 72.0 Cr..

What is the current Stock Price of Gayatri Sugars Ltd as on 01 April 2025?

The current stock price of Gayatri Sugars Ltd as on 01 April 2025 is 9.69.

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 ₹26.5/8.06.

What is the Stock P/E of Gayatri Sugars Ltd?

The Stock P/E of Gayatri Sugars Ltd is .

What is the Book Value of Gayatri Sugars Ltd?

The Book Value of Gayatri Sugars Ltd is 19.1.

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 93.2 %.

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.

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 Sugars 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