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Total Valuation
Gayatri Highways Ltd. has a market cap or net worth of ₹467.32M. The enterprise value is ₹4.73K.
Market Cap₹467.32M
Enterprise Value₹4.73K
Share Statistics
Gayatri Highways Ltd. has 239,651,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding239,651,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gayatri Highways Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.46%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.46%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee48.51M
Profits Per Employee-4.08M
Employee Count3
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gayatri Highways Ltd. is ―. Gayatri Highways Ltd.’s PEG ratio is 0.40.
PE Ratio―
PS Ratio3.37
PB Ratio-0.08
Price to Fair Value-0.08
Price to FCF6.53
Price to Operating Cash Flow6.16
PEG Ratio0.40
Income Statement
In the last 12 months, Gayatri Highways Ltd. had revenue of 145.51M and earned -12.25M in profits. Earnings per share was -0.05.
Revenue145.51M
Gross Profit-5.67M
Operating Income-15.68M
Pretax Income-9.00M
Net Income-12.25M
EBITDA-15.18M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 75.03M and capital expenditures -42.00K, giving a free cash flow of 74.99M billion.
Operating Cash Flow75.03M
Free Cash Flow74.99M
Free Cash Flow per Share0.31
Dividends & Yields
Gayatri Highways Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change5.41%
50-Day Moving Average2.00
200-Day Moving Average2.48
Relative Strength Index (RSI)48.78
Average Volume (3m)209.79K
Important Dates
Gayatri Highways Ltd. upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Gayatri Highways Ltd. as a current ratio of 1.26, with Debt / Equity ratio of -64.41%
Current Ratio1.26
Quick Ratio1.26
Debt to Market Cap8.25
Net Debt to EBITDA-254.68
Interest Coverage Ratio-0.10
Taxes
In the past 12 months, Gayatri Highways Ltd. has paid 3.25M in taxes.
Income Tax3.25M
Effective Tax Rate-0.36
Enterprise Valuation
Gayatri Highways Ltd. EV to EBITDA ratio is -286.96, with an EV/FCF ratio of 58.07.
EV to Sales29.93
EV to EBITDA-286.96
EV to Free Cash Flow58.07
EV to Operating Cash Flow58.04
Balance Sheet
Gayatri Highways Ltd. has ₹174.35M in cash and marketable securities with ₹4.04B in debt, giving a net cash position of -₹3.86B billion.
Cash & Marketable Securities₹174.35M
Total Debt₹4.04B
Net Cash-₹3.86B
Net Cash Per Share-₹16.13
Tangible Book Value Per Share-₹25.61
Margins
Gross margin is 8.44%, with operating margin of -10.78%, and net profit margin of -8.42%.
Gross Margin8.44%
Operating Margin-10.78%
Pretax Margin-6.18%
Net Profit Margin-8.42%
EBITDA Margin-10.43%
EBIT Margin-10.78%
Analyst Forecast
The average price target for Gayatri Highways Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast439.66%
EPS Growth Forecast-100.16%