Share Price and Basic Stock Data
Last Updated: December 19, 2025, 6:42 pm
| PEG Ratio | 12.00 |
|---|
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, a sector that has faced significant fluctuations in demand and pricing. The company’s recent revenue performance has been quite volatile, with sales standing at ₹388 Cr for FY 2023, a marginal decline from ₹377 Cr in FY 2024. However, the latest quarterly figures reveal an intriguing pattern: sales surged to ₹225 Cr in March 2024, followed by a drop to ₹20 Cr in June 2024. This inconsistency raises questions about the company’s operational efficiency and market positioning. The trailing twelve months (TTM) revenue is reported at ₹344 Cr, indicating a gradual recovery but still reflecting the challenges inherent in the sugar sector. The company’s ability to navigate these turbulent waters will be crucial going forward, especially as consumer preferences shift and global sugar prices remain unpredictable.
Profitability and Efficiency Metrics
When it comes to profitability, Gayatri Sugars has struggled to maintain consistent margins, with an operating profit margin (OPM) of just 6% in FY 2025. This is a stark contrast to the 10% margin reported in FY 2023. The company recorded a net profit of ₹1 Cr in FY 2024, following a more robust ₹34 Cr in FY 2023, suggesting a notable decline in profitability year-on-year. The interest coverage ratio (ICR) is at 1.47x, indicating that while the company can cover its interest obligations, the margin for error is slim. The cash conversion cycle (CCC) stands at 14 days, which is relatively efficient, suggesting that Gayatri Sugars has a tight grip on its inventory and receivables. However, given the backdrop of negative operating margins in several quarters, the overall profitability picture appears strained.
Balance Sheet Strength and Financial Ratios
Gayatri Sugars’ balance sheet reveals a complex financial landscape. As of FY 2025, the company’s borrowings stood at ₹145 Cr, while reserves were notably negative at ₹199 Cr, indicating that liabilities exceed assets. This raises concerns regarding financial stability and could limit the company’s ability to invest in growth or weather industry downturns. The price-to-book value (P/BV) ratio is a concerning -0.77x, reflecting that the market values the company less than its liabilities. On a more positive note, the return on capital employed (ROCE) is reported at 37%, indicating that when the company does generate profits, it is efficient in using its capital. However, the overall debt-to-equity ratio suggests that the company is heavily leveraged, which could pose risks if cash flows do not stabilize.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gayatri Sugars illustrates a significant shift in investor confidence. Promoter holdings have decreased from 54.63% in March 2023 to 46.94% in March 2025, while public holdings have increased correspondingly from 45.37% to 53.06%. This shift could indicate a growing lack of faith among promoters regarding the company’s future prospects or operational effectiveness. The number of shareholders has also shown a positive trend, rising to 35,969 as of September 2025, suggesting that retail interest may be growing despite the company’s financial challenges. However, the increasing public ownership may signal a more cautious approach from institutional investors, many of whom are absent from the company’s shareholder register, which could impact the stock’s liquidity and stability.
Outlook, Risks, and Final Insight
Looking ahead, Gayatri Sugars faces a mixed outlook. On one hand, the company has demonstrated an ability to generate sales, but the volatility in its revenue and profitability metrics raises red flags for potential investors. The declining promoter stake could signal internal concerns, while the rising public ownership may reflect an opportunistic view among retail investors. However, risks abound, particularly due to the company’s negative reserves and high leverage, which could hinder its ability to navigate economic downturns or adverse market conditions. Investors should weigh these factors carefully, considering both the potential for recovery in the sugar sector and the inherent risks associated with Gayatri Sugars’ financial structure. The path forward will require vigilant monitoring of operational performance and market conditions as the company strives to regain stability and investor trust.
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 | 82.3 Cr. | 11.1 | 16.7/7.02 | 294 | 16.8 | 0.00 % | 36.6 % | % | 10.0 |
| Dhampure Speciality Sugars Ltd | 78.0 Cr. | 89.3 | 128/82.0 | 19.8 | 45.3 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 503 Cr. | 75.6 | 122/57.3 | 294 | 145 | 1.65 % | 3.97 % | 1.56 % | 10.0 |
| DCM Shriram Industries Ltd | 1,416 Cr. | 163 | 204/142 | 23.2 | 105 | 1.22 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 629 Cr. | 4.41 | 12.4/3.03 | 49.8 | 3.52 | 0.00 % | 6.70 % | 3.17 % | 1.00 |
| Industry Average | 1,752.04 Cr | 261.18 | 44.49 | 225.56 | 0.69% | 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: 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: 7.1%)
- 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: 294 (Industry average Stock P/E: 34.11)
- 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 December 2025) is 604.56 which is 5346.49% higher the current market price of 11.10, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 82.3 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 82.3 Cr..
What is the current Stock Price of Gayatri Sugars Ltd as on 19 December 2025?
The current stock price of Gayatri Sugars Ltd as on 19 December 2025 is 11.1.
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 294.
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.