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Gayatri Sugars Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹80.65Undervalued by 890.79%vs CMP ₹8.14

P/E (59.9) × ROE (15.0%) × BV (₹11.00) × DY (2.00%)

Defaults: ROE=15%

₹33.60Undervalued by 312.78%vs CMP ₹8.14
MoS: +75.8% (Strong)Confidence: 43/100 (Low)Models: 4 Under, 1 Fair, 2 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹93.1027%Under (+1043.7%)
Graham NumberEarnings₹5.8920%Over (-27.6%)
Net Asset ValueAssets₹10.9011%Under (+33.9%)
EV/EBITDAEnterprise₹27.0413%Under (+232.2%)
Earnings YieldEarnings₹1.4011%Over (-82.8%)
ROCE CapitalReturns₹8.2011%Fair (+0.7%)
Revenue MultipleRevenue₹22.608%Under (+177.6%)
Consensus (7 models)₹33.60100%Undervalued
Key Drivers: Wide model spread (₹1–₹93) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 15.4% · Defaults: ROE=15%

*Investments are subject to market risks

Analyst Summary

Gayatri Sugars Ltd operates in the Sugar segment, NSE: GAYATRI | BSE: 532183, current market price is ₹8.14, market cap is 60.5 Cr.. At a glance, stock P/E is 59.9, ROE is %, ROCE is 12.4 %, book value is 11.0, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹33.60, which is about 312.8% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹336 Cr versus the prior period change of -10.9%, while latest net profit is about ₹1 Cr with a prior-period change of -85.7%. The 52-week range shown on this page is 15.4/7.01, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisGayatri 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 L154…

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

Investment Snapshot

44
Gayatri Sugars Ltd scores 44/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health49/100 · Moderate
ROCE 12.4% GoodROE 0.0% WeakD/E -0.67 Low debtInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money50/100 · Moderate
Promoter holding at 46.9% Stable
Earnings Quality50/100 · Moderate
OPM stable around 8% Steady
Quarterly Momentum25/100 · Weak
Revenue (4Q): -13% YoY DecliningOPM: 3.6% (down 5.2% YoY) Margin pressure
Industry Rank45/100 · Moderate
P/E 59.9 vs industry 25.2 Premium to peersROCE 12.4% vs industry 8.4% Above peers3Y sales CAGR: -2% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily.

Share Price and Basic Stock Data

Last Updated: June 12, 2026, 8:40 am

Market Cap 60.5 Cr.
Current Price 8.14
Intrinsic Value₹33.60
High / Low 15.4/7.01
Stock P/E59.9
Book Value 11.0
Dividend Yield0.00 %
ROCE12.4 %
ROE%
Face Value 10.0
PEG Ratio3.88

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

View Share Price Target for Gayatri Sugars Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Gayatri Sugars Ltd 60.5 Cr. 8.14 15.4/7.0159.9 11.00.00 %12.4 %% 10.0
Davangere Sugar Company Ltd 516 Cr. 3.61 7.12/3.0360.7 3.530.00 %5.56 %1.99 % 1.00
Rana Sugars Ltd 193 Cr. 12.6 17.0/10.073.7 39.00.00 %3.53 %0.46 % 10.0
Rajshree Sugars & Chemicals Ltd 104 Cr. 31.4 50.5/22.843.9 79.40.00 %3.18 %0.90 % 10.0
Piccadily Agro Industries Ltd 5,676 Cr. 576 806/51541.3 91.40.00 %18.0 %17.4 % 10.0
Industry Average1,827.29 Cr264.3825.24219.410.81%8.36%7.71%6.37

All Competitor Stocks of Gayatri Sugars Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 99.41226.6657.8218.9375.74224.6319.7111.61109.53195.2627.8513.5681.17
Expenses 90.60182.7961.4428.6965.02184.4529.3423.4399.85164.2136.6325.6878.24
Operating Profit 8.8143.87-3.62-9.7610.7240.18-9.63-11.829.6831.05-8.78-12.122.93
OPM % 8.86%19.35%-6.26%-51.56%14.15%17.89%-48.86%-101.81%8.84%15.90%-31.53%-89.38%3.61%
Other Income 0.1626.230.010.000.120.360.020.030.285.390.020.010.32
Interest 7.961.185.605.647.825.246.387.837.04-4.198.057.357.24
Depreciation 1.731.631.631.651.711.681.701.721.681.781.781.751.69
Profit before tax -0.7267.29-10.84-17.051.3133.62-17.69-21.341.2438.85-18.59-21.21-5.68
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 -0.7267.29-10.85-17.051.3233.62-17.69-21.331.2438.85-18.60-21.21-5.68
EPS in Rs -0.1615.40-2.48-2.910.205.19-2.73-3.170.185.23-2.50-2.85-0.76

Last Updated: March 3, 2026, 9:38 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 5:45 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 197231241242251312280248361388377336318
Expenses 186247224202208298274241334349340317305
Operating Profit 11-1617404314772740381913
OPM % 6%-7%7%16%17%4%2%3%7%10%10%6%4%
Other Income 0-13320000026066
Interest 22222321202424262524241718
Depreciation 1311101010101010108777
Profit before tax -23-62-141113-19-28-28-83471-7
Tax % 0%0%0%0%0%0%0%0%0%0%0%0%
Net Profit -23-62-141113-19-28-28-83471-7
EPS in Rs -5.23-14.27-3.092.432.97-4.46-6.34-6.51-1.937.851.090.14-0.88
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: June 4, 2026, 5:00 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 444444444444444444657474
Reserves -123-137-126-114-138-167-197-206-168-157-1597
Borrowings 188236207192161155202185152131144111
Other Liabilities 18013274125206165133184169150151265
Total Liabilities 289276200247273197183206197190210458
Fixed Assets 137130121114107968690949291329
CWIP 000200100000
Investments 000000000000
Other Assets 152145781311661019611710398119129
Total Assets 289276200247273197183206197190210458

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 9-73637342615554324652
Cash from Investing Activity + -0-3-1-4-31-1-15-11-4-6-4
Cash from Financing Activity + -82-28-32-39-27-15-41-33-192-51
Net Cash Flow 1-871-8-0-1-1002-3
Free Cash Flow 9-103533322614423119-047
CFO/OP -58%-40%91%87%243%390%202%206%109%63%32%237%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow11.00-204.00-219.00-167.00-149.00-147.00-148.00-195.00-158.00-112.00-93.00-125.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 917824133316333913168
Inventory Days 3242202829321218412511287966885
Days Payable 23821418623981841081431731429879
Cash Conversion Cycle 94231049312732342-47-33-1414
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 54.63%54.63%59.59%53.83%53.83%53.83%51.77%51.52%46.94%46.94%46.94%46.94%
Public 45.37%45.36%40.42%46.18%46.18%46.18%48.22%48.48%53.06%53.06%53.06%53.06%
No. of Shareholders 17,79717,42116,65119,49024,22031,79432,98035,36636,61136,60235,96934,696

Shareholding Pattern Chart

No. of Shareholders

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

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 0.160.937.85-1.93-6.51
Diluted EPS (Rs.) 0.110.574.05-1.93-6.51
Cash EPS (Rs.) 1.072.129.680.46-4.16
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.) 45.2458.2088.8682.5456.72
PBDIT / Share (Rs.) 3.375.879.236.261.73
PBIT / Share (Rs.) 2.444.847.403.86-0.62
PBT / Share (Rs.) 0.141.097.85-1.93-6.51
Net Profit / Share (Rs.) 0.141.097.85-1.93-6.51
PBDIT Margin (%) 7.4410.0710.387.583.04
PBIT Margin (%) 5.398.318.334.68-1.09
PBT Margin (%) 0.311.868.83-2.33-11.48
Net Profit Margin (%) 0.311.868.83-2.33-11.48
Return on Networth / Equity (%) -1.23-7.47-26.890.000.00
Return on Capital Employeed (%) 22.8572.91-157.32-20.733.81
Return On Assets (%) 0.513.7017.41-4.08-15.57
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 (%) 1.681.951.931.851.30
Current Ratio (X) 0.760.600.440.400.37
Quick Ratio (X) 0.320.260.100.180.14
Inventory Turnover Ratio (X) 6.213.884.284.322.53
Interest Coverage Ratio (X) 1.471.561.691.080.29
Interest Coverage Ratio (Post Tax) (X) 1.061.291.350.66-0.10
Enterprise Value (Cr.) 207.67252.12164.65194.22151.23
EV / Net Operating Revenue (X) 0.610.660.420.530.61
EV / EBITDA (X) 8.306.634.087.1020.06
MarketCap / Net Operating Revenue (X) 0.190.320.030.030.03
Price / BV (X) -0.77-1.29-0.10-0.07-0.05
Price / Net Operating Revenue (X) 0.190.320.030.030.03
EarningsYield 0.010.052.56-0.71-3.50

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 366.38 Cr. and Equity Capital is Rs. 74.30 Cr. for the Year ended 31/03/2026.
INDUSTRYADDRESSCONTACT
SugarB2, 2nd Floor, 6-3-1090, TSR Towers, Rajbhvan Road, Hyderabad Telangana 500082Contact not found
Management
NamePosition Held
Mrs. T Indira ReddyChairperson & Director
Mr. T V Sandeep Kumar ReddyVice Chairman & Director
Mrs. T Sarita ReddyManaging Director
Mr. C V RayuduIndependent Director
Mr. Raghuraj Suresh BhaleraoIndependent Director
Mr. P V Narayana RaoIndependent Director

FAQ

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

As of 19 June 2026, Gayatri Sugars Ltd's intrinsic value is ₹33.60, which is 312.78% higher than the current market price of ₹8.14, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (%), book value (₹11.0), dividend yield (0.00 %), and 5-year EPS CAGR.

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

Gayatri Sugars Ltd is trading at ₹8.14 as of 19 June 2026, with a FY2026-2027 high of ₹15.4 and low of ₹7.01. The stock is currently near its 52-week low. Market cap stands at ₹60.5 Cr..

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

Gayatri Sugars Ltd has a P/E ratio of 59.9, which is above the industry average of 25.24. This significantly elevated P/E suggests the market expects strong future growth, or the stock may be overpriced relative to current earnings.

Is Gayatri Sugars Ltd financially healthy?

Key indicators for Gayatri Sugars Ltd: ROCE of 12.4 % is moderate; ROE of % is below ideal levels (industry average: 7.71%). Dividend yield is 0.00 %.

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

Gayatri Sugars Ltd reported a net profit of ₹1 Cr in Mar 2025 on revenue of ₹336 Cr. Compared to ₹-8 Cr in Mar 2022, the net profit shows an improving trend.

Does Gayatri Sugars Ltd pay dividends?

Gayatri Sugars Ltd has a dividend yield of 0.00 % at the current price of ₹8.14. The company is currently not paying meaningful dividends.

Last Updated: June 12, 2026, 8:40 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 532183 | NSE: GAYATRI
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
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