Share Price and Basic Stock Data
Last Updated: October 18, 2025, 8:42 pm
PEG Ratio | 0.21 |
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Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Gyan Developers & Builders Ltd operates in the construction, contracting, and engineering sector. As of March 2025, the company’s reported sales stood at ₹3.52 Cr, a notable increase from ₹0.07 Cr in March 2023. This upward trend reflects a significant recovery from previous fiscal years, where sales had drastically declined, recorded at ₹0.03 Cr in March 2022 and ₹0.08 Cr in March 2021. The latest data indicates a quarterly sales figure of ₹0.56 Cr for September 2023, marking a positive shift from the previous quarters where sales were stagnant at zero. However, the overall revenue trajectory remains inconsistent, with a trailing twelve-month (TTM) revenue of ₹3.61 Cr, suggesting potential volatility in revenue streams. The company currently has no borrowings, which positions it favorably against competitors who may face interest burdens, thus allowing for more agile operational strategies. The market capitalization at ₹12.6 Cr, combined with a share price of ₹41.9, reflects investor sentiment in a sector that often grapples with cyclical demand fluctuations.
Profitability and Efficiency Metrics
Gyan Developers reported a net profit of ₹0.96 Cr for the fiscal year ending March 2025, a significant recovery compared to the loss of ₹0.15 Cr in March 2023. The operating profit margin (OPM) stood at 39.20% for March 2025, indicating a strong operational performance, particularly when juxtaposed against the OPM of -533.33% in March 2022. The return on equity (ROE) was recorded at 20.16%, highlighting effective management of equity capital. Meanwhile, return on capital employed (ROCE) surged to 28.78%, further emphasizing profitability improvements. However, the cash conversion cycle (CCC) remains lengthy at 265.25 days, indicating potential inefficiencies in converting sales into cash. The company’s operating profit for the quarter ending September 2023 was ₹0.23 Cr, translating to an OPM of 41.07%, suggesting that operational adjustments are yielding positive results. Despite these gains, the fluctuations in profitability metrics underscore the risks associated with operational consistency in a highly competitive industry.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gyan Developers exhibits notable strength, particularly with no borrowings, which provides a solid foundation for future growth. The company’s reserves increased to ₹1.76 Cr as of March 2025, up from ₹0.66 Cr in March 2023, reflecting a robust retention of earnings. The debt-to-equity ratio stands at zero, enhancing the company’s financial stability compared to industry norms where competitors often carry significant debt. The price-to-book value (P/BV) ratio is at 2.45x, which may suggest that the stock is trading at a premium relative to its book value; however, this can also be interpreted as a sign of investor confidence in future growth prospects. The current ratio of 10.75x indicates excellent liquidity, suggesting the company is well-positioned to meet short-term obligations. Conversely, the interest coverage ratio is not applicable due to the absence of debt, which further illustrates the company’s conservative financial strategy. Overall, the balance sheet metrics reflect a financially sound entity with ample room for maneuvering in the capital-intensive construction sector.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gyan Developers reveals a stable control by promoters, who hold 64.86% of the company as of March 2025. This significant ownership stake can instill confidence among investors regarding long-term strategic direction and commitment. The public holds 35.13% of the shares, with a total of 1,494 shareholders, indicating a healthy distribution of ownership and potentially reducing volatility from large block trades. Over recent quarters, the number of shareholders has oscillated, with a slight increase from 1,291 in March 2023 to 1,494 in March 2025, suggesting growing interest among retail investors. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could indicate a lack of confidence or interest from larger investment entities. This could pose a risk if the company aims to raise capital through equity in the future, as institutional backing often enhances credibility and stability in the market.
Outlook, Risks, and Final Insight
If margins sustain and operational efficiencies improve, Gyan Developers could capitalize on the positive momentum in sales and profitability. However, the company faces inherent risks such as potential fluctuations in raw material costs and market demand, which can impact profitability. The lengthy cash conversion cycle remains a concern that could hinder liquidity, especially in periods of low sales. Additionally, the absence of institutional investment could limit the company’s ability to access capital for expansion. Furthermore, the construction industry is often susceptible to regulatory changes and economic downturns, which could affect project timelines and profitability. Nevertheless, if the company can maintain its current trajectory of profitability and implement strategies to reduce the cash conversion cycle, it stands to enhance its market position significantly. Balancing these risks with strategic growth initiatives will be crucial for sustaining investor confidence and achieving long-term success.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Gyan Developers & Builders Ltd
Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
---|---|---|---|---|---|---|---|---|---|
Modern Engineering and Projects Ltd | 60.4 Cr. | 39.1 | 65.8/22.5 | 7.57 | 36.3 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
Modis Navnirman Ltd | 612 Cr. | 312 | 344/220 | 74.7 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
Modulex Construction Technologies Ltd | 193 Cr. | 27.9 | 35.7/16.1 | 43.5 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
MPDL Ltd | 35.9 Cr. | 48.4 | 92.7/38.0 | 132 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
IITL Projects Ltd | 29.1 Cr. | 58.3 | 78.1/34.7 | 2.97 | 0.00 % | 16.6 % | % | 10.0 | |
Industry Average | 16,366.81 Cr | 243.91 | 44.96 | 126.98 | 0.15% | 16.47% | 23.87% | 21.41 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.52 | 0.09 |
Expenses | 0.13 | 0.14 | 0.02 | 0.06 | 0.05 | 0.33 | 0.02 | 0.03 | 0.01 | 0.01 | 0.06 | 1.73 | 0.10 |
Operating Profit | -0.13 | -0.14 | -0.02 | -0.06 | -0.05 | 0.23 | -0.02 | -0.03 | -0.01 | -0.01 | -0.06 | 1.79 | -0.01 |
OPM % | 41.07% | 50.85% | -11.11% | ||||||||||
Other Income | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest | 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 |
Depreciation | 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 |
Profit before tax | -0.13 | -0.14 | -0.02 | 0.01 | -0.05 | 0.23 | -0.02 | -0.01 | -0.01 | -0.01 | -0.06 | 1.79 | -0.01 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 22.91% | 0.00% |
Net Profit | -0.13 | -0.14 | -0.02 | 0.01 | -0.05 | 0.23 | -0.02 | -0.01 | -0.01 | -0.01 | -0.06 | 1.38 | -0.01 |
EPS in Rs | -0.43 | -0.47 | -0.07 | 0.03 | -0.17 | 0.77 | -0.07 | -0.03 | -0.03 | -0.03 | -0.20 | 4.60 | -0.03 |
Last Updated: August 19, 2025, 2:10 pm
Below is a detailed analysis of the quarterly data for Gyan Developers & Builders 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 0.09 Cr.. The value appears to be declining and may need further review. It has decreased from 3.52 Cr. (Mar 2025) to 0.09 Cr., marking a decrease of 3.43 Cr..
- For Expenses, as of Jun 2025, the value is 0.10 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.73 Cr. (Mar 2025) to 0.10 Cr., marking a decrease of 1.63 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 1.79 Cr. (Mar 2025) to -0.01 Cr., marking a decrease of 1.80 Cr..
- For OPM %, as of Jun 2025, the value is -11.11%. The value appears to be declining and may need further review. It has decreased from 50.85% (Mar 2025) to -11.11%, marking a decrease of 61.96%.
- For Other Income, as of Jun 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 Interest, as of Jun 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 Depreciation, as of Jun 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 Profit before tax, as of Jun 2025, the value is -0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 1.79 Cr. (Mar 2025) to -0.01 Cr., marking a decrease of 1.80 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 22.91% (Mar 2025) to 0.00%, marking a decrease of 22.91%.
- For Net Profit, as of Jun 2025, the value is -0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 1.38 Cr. (Mar 2025) to -0.01 Cr., marking a decrease of 1.39 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.03. The value appears to be declining and may need further review. It has decreased from 4.60 (Mar 2025) to -0.03, marking a decrease of 4.63.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:11 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 | 1.06 | 1.30 | 1.05 | 1.08 | 1.52 | 1.48 | 0.82 | 0.08 | 0.03 | 0.07 | 0.56 | 3.52 | 3.61 |
Expenses | 0.78 | 1.11 | 0.97 | 1.01 | 1.52 | 1.41 | 0.75 | 0.20 | 0.19 | 0.21 | 0.43 | 2.14 | 1.90 |
Operating Profit | 0.28 | 0.19 | 0.08 | 0.07 | 0.00 | 0.07 | 0.07 | -0.12 | -0.16 | -0.14 | 0.13 | 1.38 | 1.71 |
OPM % | 26.42% | 14.62% | 7.62% | 6.48% | 0.00% | 4.73% | 8.54% | -150.00% | -533.33% | -200.00% | 23.21% | 39.20% | 47.37% |
Other Income | 0.05 | 0.04 | 0.02 | 0.00 | 0.20 | 0.00 | 0.01 | 0.05 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.04 | 0.03 | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Profit before tax | 0.28 | 0.20 | 0.06 | 0.04 | 0.19 | 0.07 | 0.08 | -0.07 | -0.16 | -0.14 | 0.15 | 1.37 | 1.71 |
Tax % | 25.00% | 35.00% | 16.67% | 50.00% | 26.32% | 28.57% | 25.00% | 0.00% | 0.00% | 0.00% | 0.00% | 29.93% | |
Net Profit | 0.21 | 0.13 | 0.04 | 0.03 | 0.14 | 0.05 | 0.06 | -0.08 | -0.16 | -0.15 | 0.14 | 0.96 | 1.30 |
EPS in Rs | 0.70 | 0.43 | 0.13 | 0.10 | 0.47 | 0.17 | 0.20 | -0.27 | -0.53 | -0.50 | 0.47 | 3.20 | 4.34 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 (%) | -38.10% | -69.23% | -25.00% | 366.67% | -64.29% | 20.00% | -233.33% | -100.00% | 6.25% | 193.33% | 585.71% |
Change in YoY Net Profit Growth (%) | 0.00% | -31.14% | 44.23% | 391.67% | -430.95% | 84.29% | -253.33% | 133.33% | 106.25% | 187.08% | 392.38% |
Gyan Developers & Builders Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: July 25, 2025, 1:09 pm
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Reserves | 0.60 | 0.74 | 0.77 | 0.80 | 0.94 | 0.99 | 1.05 | 0.97 | 0.81 | 0.66 | 0.80 | 1.76 |
Borrowings | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.38 | 0.11 | 0.91 | 1.24 | 0.68 | 0.16 | 0.75 | 0.89 | 0.57 | 0.52 | 0.10 | 0.41 |
Total Liabilities | 4.02 | 3.85 | 4.68 | 5.04 | 4.62 | 4.15 | 4.80 | 4.86 | 4.38 | 4.18 | 3.90 | 5.17 |
Fixed Assets | 0.63 | 0.60 | 0.57 | 0.55 | 0.54 | 0.54 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.52 |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 3.39 | 3.25 | 4.11 | 4.49 | 4.08 | 3.61 | 4.27 | 4.33 | 3.85 | 3.65 | 3.37 | 4.65 |
Total Assets | 4.02 | 3.85 | 4.68 | 5.04 | 4.62 | 4.15 | 4.80 | 4.86 | 4.38 | 4.18 | 3.90 | 5.17 |
Below is a detailed analysis of the balance sheet data for Gyan Developers & Builders Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 3.00 Cr..
- For Reserves, as of Mar 2025, the value is 1.76 Cr.. The value appears strong and on an upward trend. It has increased from 0.80 Cr. (Mar 2024) to 1.76 Cr., marking an increase of 0.96 Cr..
- For Borrowings, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 0.41 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.10 Cr. (Mar 2024) to 0.41 Cr., marking an increase of 0.31 Cr..
- For Total Liabilities, as of Mar 2025, the value is 5.17 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.90 Cr. (Mar 2024) to 5.17 Cr., marking an increase of 1.27 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.52 Cr.. The value appears to be declining and may need further review. It has decreased from 0.53 Cr. (Mar 2024) to 0.52 Cr., marking a decrease of 0.01 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 4.65 Cr.. The value appears strong and on an upward trend. It has increased from 3.37 Cr. (Mar 2024) to 4.65 Cr., marking an increase of 1.28 Cr..
- For Total Assets, as of Mar 2025, the value is 5.17 Cr.. The value appears strong and on an upward trend. It has increased from 3.90 Cr. (Mar 2024) to 5.17 Cr., marking an increase of 1.27 Cr..
Notably, the Reserves (1.76 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
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 - No data available for this post.
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 | 0.24 | 0.19 | 0.08 | 0.07 | 0.00 | 0.07 | 0.07 | -0.12 | -0.16 | -0.14 | 0.13 | 1.38 |
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 | 0.00 | 0.00 | 0.00 | 395.42 | 112.86 | 91.25 | 40.06 | 638.75 | 1,703.33 | 312.86 | 6.52 | 0.00 |
Inventory Days | 1,280.70 | 963.60 | 1,487.65 | 3,053.83 | 265.25 | |||||||
Days Payable | 25.61 | 19.47 | 204.62 | 0.00 | 0.00 | |||||||
Cash Conversion Cycle | 1,255.09 | 944.13 | 1,283.03 | 395.42 | 112.86 | 91.25 | 40.06 | 638.75 | 1,703.33 | 312.86 | 3,060.35 | 265.25 |
Working Capital Days | 905.61 | 763.69 | 1,077.62 | 1,061.20 | 742.01 | 806.45 | 1,482.26 | 14,554.38 | 37,108.33 | 15,590.71 | 1,987.95 | 156.58 |
ROCE % | 8.16% | 5.42% | 1.60% | 1.06% | 4.91% | 1.77% | 1.99% | -1.75% | -4.11% | -3.75% | 4.02% | 32.01% |
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.) | 3.20 | 0.47 | -0.49 | -0.54 | -0.26 |
Diluted EPS (Rs.) | 3.20 | 0.47 | -0.49 | -0.54 | -0.26 |
Cash EPS (Rs.) | 3.22 | 0.48 | -0.48 | -0.52 | -0.25 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 15.87 | 12.67 | 12.20 | 12.69 | 13.22 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 15.87 | 12.67 | 12.20 | 12.69 | 13.22 |
Revenue From Operations / Share (Rs.) | 11.72 | 1.85 | 0.23 | 0.10 | 0.27 |
PBDIT / Share (Rs.) | 4.59 | 0.49 | -0.47 | -0.52 | -0.24 |
PBIT / Share (Rs.) | 4.57 | 0.47 | -0.48 | -0.52 | -0.25 |
PBT / Share (Rs.) | 4.57 | 0.47 | -0.48 | -0.52 | -0.25 |
Net Profit / Share (Rs.) | 3.20 | 0.47 | -0.48 | -0.53 | -0.26 |
PBDIT Margin (%) | 39.12 | 26.54 | -203.72 | -482.72 | -88.48 |
PBIT Margin (%) | 38.97 | 25.82 | -206.64 | -488.47 | -91.68 |
PBT Margin (%) | 38.97 | 25.82 | -206.64 | -488.47 | -91.68 |
Net Profit Margin (%) | 27.30 | 25.54 | -208.68 | -494.34 | -94.30 |
Return on Networth / Equity (%) | 20.16 | 3.72 | -3.99 | -4.22 | -1.99 |
Return on Capital Employeed (%) | 28.78 | 3.77 | -3.95 | -4.17 | -1.93 |
Return On Assets (%) | 18.55 | 3.63 | -3.49 | -3.67 | -1.62 |
Asset Turnover Ratio (%) | 0.77 | 0.13 | 0.01 | 0.01 | 0.01 |
Current Ratio (X) | 10.75 | 31.89 | 6.77 | 6.56 | 4.73 |
Quick Ratio (X) | 7.91 | 7.02 | 1.69 | 1.87 | 1.95 |
Inventory Turnover Ratio (X) | 1.91 | 0.00 | 0.00 | 0.00 | 0.00 |
Enterprise Value (Cr.) | 9.17 | 8.08 | 1.73 | 1.62 | 0.83 |
EV / Net Operating Revenue (X) | 2.61 | 14.55 | 24.75 | 49.71 | 9.89 |
EV / EBITDA (X) | 6.66 | 54.82 | -12.15 | -10.30 | -11.18 |
MarketCap / Net Operating Revenue (X) | 3.32 | 14.65 | 25.11 | 52.92 | 11.27 |
Price / BV (X) | 2.45 | 2.14 | 0.48 | 0.45 | 0.23 |
Price / Net Operating Revenue (X) | 3.32 | 14.65 | 25.15 | 53.15 | 11.29 |
EarningsYield | 0.08 | 0.01 | -0.08 | -0.09 | -0.08 |
After reviewing the key financial ratios for Gyan Developers & Builders 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 3.20. This value is below the healthy minimum of 5. It has increased from 0.47 (Mar 24) to 3.20, marking an increase of 2.73.
- For Diluted EPS (Rs.), as of Mar 25, the value is 3.20. This value is below the healthy minimum of 5. It has increased from 0.47 (Mar 24) to 3.20, marking an increase of 2.73.
- For Cash EPS (Rs.), as of Mar 25, the value is 3.22. This value is within the healthy range. It has increased from 0.48 (Mar 24) to 3.22, marking an increase of 2.74.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 15.87. It has increased from 12.67 (Mar 24) to 15.87, marking an increase of 3.20.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 15.87. It has increased from 12.67 (Mar 24) to 15.87, marking an increase of 3.20.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 11.72. It has increased from 1.85 (Mar 24) to 11.72, marking an increase of 9.87.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 4.59. This value is within the healthy range. It has increased from 0.49 (Mar 24) to 4.59, marking an increase of 4.10.
- For PBIT / Share (Rs.), as of Mar 25, the value is 4.57. This value is within the healthy range. It has increased from 0.47 (Mar 24) to 4.57, marking an increase of 4.10.
- For PBT / Share (Rs.), as of Mar 25, the value is 4.57. This value is within the healthy range. It has increased from 0.47 (Mar 24) to 4.57, marking an increase of 4.10.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 3.20. This value is within the healthy range. It has increased from 0.47 (Mar 24) to 3.20, marking an increase of 2.73.
- For PBDIT Margin (%), as of Mar 25, the value is 39.12. This value is within the healthy range. It has increased from 26.54 (Mar 24) to 39.12, marking an increase of 12.58.
- For PBIT Margin (%), as of Mar 25, the value is 38.97. This value exceeds the healthy maximum of 20. It has increased from 25.82 (Mar 24) to 38.97, marking an increase of 13.15.
- For PBT Margin (%), as of Mar 25, the value is 38.97. This value is within the healthy range. It has increased from 25.82 (Mar 24) to 38.97, marking an increase of 13.15.
- For Net Profit Margin (%), as of Mar 25, the value is 27.30. This value exceeds the healthy maximum of 10. It has increased from 25.54 (Mar 24) to 27.30, marking an increase of 1.76.
- For Return on Networth / Equity (%), as of Mar 25, the value is 20.16. This value is within the healthy range. It has increased from 3.72 (Mar 24) to 20.16, marking an increase of 16.44.
- For Return on Capital Employeed (%), as of Mar 25, the value is 28.78. This value is within the healthy range. It has increased from 3.77 (Mar 24) to 28.78, marking an increase of 25.01.
- For Return On Assets (%), as of Mar 25, the value is 18.55. This value is within the healthy range. It has increased from 3.63 (Mar 24) to 18.55, marking an increase of 14.92.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.77. It has increased from 0.13 (Mar 24) to 0.77, marking an increase of 0.64.
- For Current Ratio (X), as of Mar 25, the value is 10.75. This value exceeds the healthy maximum of 3. It has decreased from 31.89 (Mar 24) to 10.75, marking a decrease of 21.14.
- For Quick Ratio (X), as of Mar 25, the value is 7.91. This value exceeds the healthy maximum of 2. It has increased from 7.02 (Mar 24) to 7.91, marking an increase of 0.89.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.91. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 1.91, marking an increase of 1.91.
- For Enterprise Value (Cr.), as of Mar 25, the value is 9.17. It has increased from 8.08 (Mar 24) to 9.17, marking an increase of 1.09.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.61. This value is within the healthy range. It has decreased from 14.55 (Mar 24) to 2.61, marking a decrease of 11.94.
- For EV / EBITDA (X), as of Mar 25, the value is 6.66. This value is within the healthy range. It has decreased from 54.82 (Mar 24) to 6.66, marking a decrease of 48.16.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.32. This value exceeds the healthy maximum of 3. It has decreased from 14.65 (Mar 24) to 3.32, marking a decrease of 11.33.
- For Price / BV (X), as of Mar 25, the value is 2.45. This value is within the healthy range. It has increased from 2.14 (Mar 24) to 2.45, marking an increase of 0.31.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.32. This value exceeds the healthy maximum of 3. It has decreased from 14.65 (Mar 24) to 3.32, marking a decrease of 11.33.
- For EarningsYield, as of Mar 25, the value is 0.08. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.08, marking an increase of 0.07.
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 Gyan Developers & Builders Ltd:
- Net Profit Margin: 27.3%
- 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: 28.78% (Industry Average ROCE: 16.47%)
- 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%: 20.16% (Industry Average ROE: 23.87%)
- 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): 0
- 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: 7.91
- 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: 8.88 (Industry average Stock P/E: 44.96)
- 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: 0
- 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: 27.3%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
---|---|---|
Construction, Contracting & Engineering | Gyan Kiran, Door No.6, Chennai (Madras) Tamil Nadu 600017 | gyandevelopers@yahoo.com www.gyandeveloper.com |
Management | |
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Name | Position Held |
Mr. T Ashok Raj | Managing Director |
Mrs. M Sunita Mahendar Raj | Director & CFO |
Mr. Nihal Chand | Non Exe. & Ind. Director |
FAQ
What is the intrinsic value of Gyan Developers & Builders Ltd?
Gyan Developers & Builders Ltd's intrinsic value (as of 19 October 2025) is 25.81 which is 32.96% lower the current market price of 38.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 11.6 Cr. market cap, FY2025-2026 high/low of 75.6/19.4, reserves of ₹1.76 Cr, and liabilities of 5.17 Cr.
What is the Market Cap of Gyan Developers & Builders Ltd?
The Market Cap of Gyan Developers & Builders Ltd is 11.6 Cr..
What is the current Stock Price of Gyan Developers & Builders Ltd as on 19 October 2025?
The current stock price of Gyan Developers & Builders Ltd as on 19 October 2025 is 38.5.
What is the High / Low of Gyan Developers & Builders Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Gyan Developers & Builders Ltd stocks is 75.6/19.4.
What is the Stock P/E of Gyan Developers & Builders Ltd?
The Stock P/E of Gyan Developers & Builders Ltd is 8.88.
What is the Book Value of Gyan Developers & Builders Ltd?
The Book Value of Gyan Developers & Builders Ltd is 15.9.
What is the Dividend Yield of Gyan Developers & Builders Ltd?
The Dividend Yield of Gyan Developers & Builders Ltd is 0.00 %.
What is the ROCE of Gyan Developers & Builders Ltd?
The ROCE of Gyan Developers & Builders Ltd is 32.0 %.
What is the ROE of Gyan Developers & Builders Ltd?
The ROE of Gyan Developers & Builders Ltd is 22.4 %.
What is the Face Value of Gyan Developers & Builders Ltd?
The Face Value of Gyan Developers & Builders Ltd is 10.0.