Gayatri Highways Ltd. (IN:GAYAHWS)
:GAYAHWS
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Total Valuation
Gayatri Highways Ltd. has a market cap or net worth of ₹534.42M. The enterprise value is ₹4.40B.
Market Cap₹534.42M
Enterprise Value₹4.40B
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 Flow-0.07
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 -7.38B and capital expenditures -42.00K, giving a free cash flow of -7.38B billion.
Operating Cash Flow-7.38B
Free Cash Flow-7.38B
Free Cash Flow per Share-30.78
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
Beta0.65
52-Week Price Change59.71%
50-Day Moving Average2.32
200-Day Moving Average2.71
Relative Strength Index (RSI)46.93
Average Volume (3m)209.79K
Important Dates
Gayatri Highways Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 25, 2026
Next Earnings DateAug 12, 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 ₹292.48M in cash and marketable securities with ₹4.08B in debt, giving a net cash position of -₹3.79B billion.
Cash & Marketable Securities₹292.48M
Total Debt₹4.08B
Net Cash-₹3.79B
Net Cash Per Share-₹15.82
Tangible Book Value Per Share-₹25.61
Margins
Gross margin is 7.34%, with operating margin of -10.78%, and net profit margin of -8.42%.
Gross Margin7.34%
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 Forecast155.73%
EPS Growth Forecast-100.10%