Share Price and Basic Stock Data
Last Updated: January 9, 2026, 8:23 pm
| PEG Ratio | 10.53 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gayatri Sugars Ltd operates in the sugar industry, with its stock currently priced at ₹9.98 and a market capitalization of ₹74.2 Cr. The company’s revenue has shown volatility over recent quarters, with sales reported at ₹12 lakh in September 2022, rising sharply to ₹99 lakh by December 2022, and peaking at ₹227 lakh in March 2023. However, subsequent quarters have displayed substantial fluctuations, with sales dropping to ₹19 lakh in September 2023 and then recovering to ₹76 lakh in December 2023. For the trailing twelve months (TTM), sales stood at ₹346 Cr. This inconsistency can be attributed to external factors affecting sugar prices and demand, which are common in the sector. Historical annual sales peaked at ₹388 Cr in March 2023, followed by a decline to ₹377 Cr in March 2024, indicating potential challenges in sustaining revenue levels.
Profitability and Efficiency Metrics
Gayatri Sugars has faced significant challenges in profitability, as evidenced by its negative operating profit margins (OPM) of -89% as of the latest quarter. The operating profit recorded in March 2023 was ₹40 lakh, but this figure deteriorated in subsequent quarters, with the most recent operating profit standing at only ₹-12 lakh in September 2025. The company’s net profit has also been erratic, with a notable profit of ₹67 lakh in March 2023 followed by a return to losses in subsequent periods, culminating in a net profit of ₹0 in the current reporting. The return on capital employed (ROCE) of 36.6% reflects some operational efficiency; however, the overall financial health is marred by fluctuating profits and high expenses, which have consistently outpaced revenues, leading to a net profit margin of 0.31% in March 2025.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gayatri Sugars reveals a concerning financial position, highlighted by total borrowings of ₹145 Cr against reserves of -₹199 Cr, indicating that the company is operating with negative equity. This is further underscored by a price-to-book value (P/BV) ratio of -0.77x, suggesting that the stock is undervalued compared to its book value, which stood at -₹11.65 per share as of March 2025. The interest coverage ratio (ICR) of 1.47x shows that the company has a marginal ability to meet its interest obligations, but this is precarious given its reliance on debt. Additionally, the current ratio of 0.76 indicates potential liquidity issues, as it falls below the ideal benchmark of 1.0, reflecting that current liabilities exceed current assets. The financial ratios suggest that while there are some operational efficiencies, the overall financial stability is at risk due to high leverage and negative reserves.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gayatri Sugars indicates a significant presence of promoters, who hold 46.94% of the shares, while the public holds 53.06%. This shift in shareholding reflects a gradual decrease in promoter holdings from 54.63% in December 2022 to the current level, which may raise concerns about investor confidence. The number of shareholders has fluctuated, with a notable increase to 36,611 by March 2025, suggesting growing interest from retail investors despite the company’s financial challenges. The lack of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) points to potential caution from larger institutional players regarding the company’s financial health. This duality of increasing public interest alongside declining promoter holdings may signal a divergence in confidence levels among different investor classes.
Outlook, Risks, and Final Insight
The outlook for Gayatri Sugars is mixed, characterized by both potential growth opportunities and significant risks. On one hand, operational efficiencies reflected in the ROCE and the growing shareholder base may provide a foundation for recovery. Conversely, the company faces substantial risks, including high debt levels, negative equity, and inconsistent revenue streams, which could jeopardize its stability. Additionally, the sugar industry is subject to fluctuations in commodity prices and regulatory changes, which can impact profitability. Stakeholders must consider the potential for recovery against the backdrop of a challenging financial environment. The company needs to implement robust strategies to stabilize revenues and manage debt effectively to regain investor confidence and ensure long-term sustainability.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gayatri Sugars Ltd | 72.4 Cr. | 9.74 | 16.7/7.02 | 258 | 16.8 | 0.00 % | 36.6 % | % | 10.0 |
| Dhampure Speciality Sugars Ltd | 94.2 Cr. | 108 | 118/82.0 | 23.9 | 45.3 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 526 Cr. | 79.5 | 117/57.3 | 307 | 145 | 1.57 % | 3.97 % | 1.56 % | 10.0 |
| DCM Shriram Industries Ltd | 638 Cr. | 49.1 | 63.1/44.9 | 10.5 | 105 | 4.08 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 625 Cr. | 4.38 | 12.4/3.03 | 49.4 | 3.52 | 0.00 % | 6.70 % | 3.17 % | 1.00 |
| Industry Average | 1,681.07 Cr | 252.78 | 42.80 | 225.56 | 0.81% | 8.62% | 7.89% | 6.37 |
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 | 12 | 99 | 227 | 58 | 19 | 76 | 225 | 20 | 12 | 110 | 195 | 28 | 14 |
| Expenses | 21 | 91 | 183 | 61 | 29 | 65 | 184 | 29 | 23 | 100 | 164 | 37 | 26 |
| Operating Profit | -8 | 9 | 44 | -4 | -10 | 11 | 40 | -10 | -12 | 10 | 31 | -9 | -12 |
| OPM % | -69% | 9% | 19% | -6% | -52% | 14% | 18% | -49% | -102% | 9% | 16% | -32% | -89% |
| Other Income | 0 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 |
| Interest | 7 | 8 | 1 | 6 | 6 | 8 | 5 | 6 | 8 | 7 | -4 | 8 | 7 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | -17 | -1 | 67 | -11 | -17 | 1 | 34 | -18 | -21 | 1 | 39 | -19 | -21 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -17 | -1 | 67 | -11 | -17 | 1 | 34 | -18 | -21 | 1 | 39 | -19 | -21 |
| EPS in Rs | -3.96 | -0.16 | 15.40 | -2.48 | -2.91 | 0.20 | 5.19 | -2.73 | -3.17 | 0.18 | 5.23 | -2.50 | -2.85 |
Last Updated: December 26, 2025, 8:16 pm
Below is a detailed analysis of the quarterly data for Gayatri Sugars 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 14.00 Cr.. The value appears to be declining and may need further review. It has decreased from 28.00 Cr. (Jun 2025) to 14.00 Cr., marking a decrease of 14.00 Cr..
- For Expenses, as of Sep 2025, the value is 26.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 37.00 Cr. (Jun 2025) to 26.00 Cr., marking a decrease of 11.00 Cr..
- For Operating Profit, as of Sep 2025, the value is -12.00 Cr.. The value appears to be declining and may need further review. It has decreased from -9.00 Cr. (Jun 2025) to -12.00 Cr., marking a decrease of 3.00 Cr..
- For OPM %, as of Sep 2025, the value is -89.00%. The value appears to be declining and may need further review. It has decreased from -32.00% (Jun 2025) to -89.00%, marking a decrease of 57.00%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 7.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 8.00 Cr. (Jun 2025) to 7.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 2.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -21.00 Cr.. The value appears to be declining and may need further review. It has decreased from -19.00 Cr. (Jun 2025) to -21.00 Cr., marking a decrease of 2.00 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 -21.00 Cr.. The value appears to be declining and may need further review. It has decreased from -19.00 Cr. (Jun 2025) to -21.00 Cr., marking a decrease of 2.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -2.85. The value appears to be declining and may need further review. It has decreased from -2.50 (Jun 2025) to -2.85, marking a decrease of 0.35.
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, 3:40 am
| 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 | 346 |
| Expenses | 186 | 247 | 224 | 202 | 208 | 298 | 274 | 241 | 334 | 349 | 340 | 317 | 326 |
| 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 | 18 |
| 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 | 0.06 |
| 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: December 4, 2025, 2:56 am
| 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 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 65 | 74 | 74 |
| Reserves | -58 | -123 | -137 | -126 | -114 | -138 | -167 | -197 | -206 | -168 | -157 | -159 | -199 |
| Borrowings | 175 | 188 | 236 | 207 | 192 | 161 | 155 | 202 | 185 | 152 | 131 | 144 | 145 |
| Other Liabilities | 147 | 180 | 132 | 74 | 125 | 206 | 165 | 133 | 184 | 169 | 150 | 151 | 160 |
| Total Liabilities | 308 | 289 | 276 | 200 | 247 | 273 | 197 | 183 | 206 | 197 | 190 | 210 | 180 |
| Fixed Assets | 154 | 137 | 130 | 121 | 114 | 107 | 96 | 86 | 90 | 94 | 92 | 91 | 88 |
| CWIP | 3 | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 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 | 92 |
| Total Assets | 308 | 289 | 276 | 200 | 247 | 273 | 197 | 183 | 206 | 197 | 190 | 210 | 180 |
Below is a detailed analysis of the balance sheet data for Gayatri Sugars 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 74.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 74.00 Cr..
- For Reserves, as of Sep 2025, the value is -199.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -159.00 Cr. (Mar 2025) to -199.00 Cr., marking a decline of 40.00 Cr..
- For Borrowings, as of Sep 2025, the value is 145.00 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 144.00 Cr. (Mar 2025) to 145.00 Cr., marking an increase of 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 160.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 151.00 Cr. (Mar 2025) to 160.00 Cr., marking an increase of 9.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 180.00 Cr.. The value appears to be improving (decreasing). It has decreased from 210.00 Cr. (Mar 2025) to 180.00 Cr., marking a decrease of 30.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 88.00 Cr.. The value appears to be declining and may need further review. It has decreased from 91.00 Cr. (Mar 2025) to 88.00 Cr., marking a decrease of 3.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 92.00 Cr.. The value appears to be declining and may need further review. It has decreased from 119.00 Cr. (Mar 2025) to 92.00 Cr., marking a decrease of 27.00 Cr..
- For Total Assets, as of Sep 2025, the value is 180.00 Cr.. The value appears to be declining and may need further review. It has decreased from 210.00 Cr. (Mar 2025) to 180.00 Cr., marking a decrease of 30.00 Cr..
However, the Borrowings (145.00 Cr.) are higher than the Reserves (-199.00 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 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
| 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: 258 (Industry average Stock P/E: 42.8)
- 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 | Contact not found |
| 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 09 January 2026) is ₹530.53 which is 5346.92% higher the current market price of ₹9.74, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹72.4 Cr. market cap, FY2025-2026 high/low of ₹16.7/7.02, reserves of ₹-199 Cr, and liabilities of ₹180 Cr.
What is the Market Cap of Gayatri Sugars Ltd?
The Market Cap of Gayatri Sugars Ltd is 72.4 Cr..
What is the current Stock Price of Gayatri Sugars Ltd as on 09 January 2026?
The current stock price of Gayatri Sugars Ltd as on 09 January 2026 is ₹9.74.
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 ₹16.7/7.02.
What is the Stock P/E of Gayatri Sugars Ltd?
The Stock P/E of Gayatri Sugars Ltd is 258.
What is the Book Value of Gayatri Sugars Ltd?
The Book Value of Gayatri Sugars Ltd is 16.8.
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.