Share Price and Basic Stock Data
Last Updated: January 15, 2026, 5:20 am
| PEG Ratio | 9.72 |
|---|
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 share price currently at ₹8.96 and a market capitalization of ₹66.6 Cr. The company reported a trailing twelve months (TTM) revenue of ₹346 Cr, reflecting a decline from ₹388 Cr in FY 2023. Revenue for the most recent quarter, September 2023, stood at ₹19 Cr, a significant drop from ₹227 Cr in March 2023. This fluctuation in sales is evident across various quarters, with notable peaks in March 2023 and March 2024, which recorded revenues of ₹388 Cr and ₹377 Cr, respectively. The company’s performance has been inconsistent, as highlighted by quarterly sales figures, which show a substantial decline to ₹12 Cr by September 2024. This inconsistency raises concerns regarding operational stability and market demand for Gayatri Sugars’ products, a challenge that requires strategic interventions to enhance revenue generation.
Profitability and Efficiency Metrics
Gayatri Sugars Ltd’s profitability metrics indicate a challenging financial landscape, with an operating profit margin (OPM) of -89% as of the latest quarter, reflecting severe cost pressures. The company recorded a net profit of ₹0 for the most recent period, consistent with its historical performance of fluctuating between profits and losses. The interest coverage ratio (ICR) stood at 1.47x, suggesting that the company can barely cover its interest obligations, which is a critical indicator of financial health. Additionally, the return on capital employed (ROCE) was reported at 36.6%, indicating that the company has managed to generate returns effectively from its capital base, albeit against a backdrop of negative profitability. The cash conversion cycle (CCC) of 14 days reflects a relatively efficient inventory management process, but the negative OPM indicates a pressing need for cost control and revenue enhancement strategies to improve overall profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gayatri Sugars Ltd reveals a precarious financial position, with total borrowings reported at ₹145 Cr and reserves at ₹-199 Cr, indicating a negative net worth. The price-to-book value ratio (P/BV) stands at -0.77x, suggesting that the market is valuing the company below its book value, which is typically a red flag for investors. The current ratio is at 0.76x, highlighting liquidity concerns, as it falls below the ideal threshold of 1.0, indicating potential difficulties in meeting short-term obligations. Furthermore, the debt-to-equity ratio is alarming at -1.67, which suggests that the company is heavily leveraged and may face challenges in servicing its debt. Overall, the financial ratios paint a picture of a company struggling with financial stability, compounded by a lack of reserves and negative equity, which could deter potential investors.
Shareholding Pattern and Investor Confidence
As of March 2025, Gayatri Sugars Ltd has a shareholding pattern where promoters hold 46.94% of the company, while the public owns 53.06%. The change in promoter shareholding has been notable, decreasing from 54.63% in December 2022 to the current figure, indicating a potential dilution of control or confidence among the promoters. The number of shareholders has fluctuated, with a peak of 36,611 in March 2025, which suggests a growing interest among retail investors despite the company’s challenges. This shift could reflect increased investor confidence in the company’s future prospects, or it could be a response to attractive valuations given the low share price. However, the lack of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) raises concerns about broader market confidence in Gayatri Sugars, which could impact liquidity and long-term growth potential.
Outlook, Risks, and Final Insight
Looking ahead, Gayatri Sugars Ltd faces significant challenges that could hinder its recovery. The volatility in revenue and profitability, coupled with a precarious balance sheet, presents considerable risks. The company’s reliance on sugar price fluctuations and operational efficiency will be critical in navigating these challenges. A potential improvement in market conditions or operational efficiencies could provide a pathway for recovery, but the current financial metrics raise concerns about sustainability. Conversely, if the company can implement effective cost control measures and enhance its operational efficiency, it may regain investor confidence and stabilize its financial performance. The path forward will require careful management of both operational and financial strategies to mitigate risks and capitalize on market opportunities in the sugar industry.
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 | 66.6 Cr. | 8.96 | 16.7/7.02 | 238 | 16.8 | 0.00 % | 36.6 % | % | 10.0 |
| Dhampure Speciality Sugars Ltd | 91.1 Cr. | 104 | 118/82.0 | 23.1 | 45.3 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 519 Cr. | 78.2 | 110/57.3 | 304 | 145 | 1.60 % | 3.97 % | 1.56 % | 10.0 |
| DCM Shriram Industries Ltd | 592 Cr. | 45.4 | 63.1/44.7 | 9.72 | 105 | 4.41 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 721 Cr. | 5.04 | 12.4/3.03 | 57.0 | 3.52 | 0.00 % | 6.70 % | 3.17 % | 1.00 |
| Industry Average | 1,664.00 Cr | 250.37 | 41.86 | 225.56 | 0.83% | 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: 238 (Industry average Stock P/E: 41.86)
- 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 15 January 2026) is ₹489.40 which is 5362.05% higher the current market price of ₹8.96, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹66.6 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 66.6 Cr..
What is the current Stock Price of Gayatri Sugars Ltd as on 15 January 2026?
The current stock price of Gayatri Sugars Ltd as on 15 January 2026 is ₹8.96.
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 238.
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.