Gayatri Highways Ltd. (GAYAHWS) AI Stock Analysis

• Market Cap: ₹639.87M
• Dividend Yield: N/A
• Average Volume (3M): 209.79K
• Price to Earnings (P/E): <0.1
• Beta (1Y): -0.09
• Revenue Growth: -8.95%
• EPS Growth: N/A
• Country: IN
• Employees: N/A
• Sector: Services
• Sector Strength: N/A
• Industry: Industrial - Infrastructure Operations
• EPS (TTM): -0.14
• Shares Outstanding: 239,651,900
• 10 Day Avg. Volume: 132,203
• 30 Day Avg. Volume: 209,791
• PEG Ratio: >-0.01
• Price to Book (P/B): -0.05
• Price to Sales (P/S): 5.55
• P/FCF Ratio: 0.18
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: ₹3.00 ▲(8.30% Upside)

The overall stock score is primarily impacted by the company's poor financial performance, characterized by high leverage and negative equity. Technical analysis indicates weak market momentum, further weighing on the score. Valuation metrics suggest potential undervaluation, but this is overshadowed by financial instability.

Positive Factors

Cash Generation Ability

Despite financial challenges, the company maintains the ability to generate cash from operations, which is crucial for sustaining business activities and funding future projects.

Industry Demand

The growing demand for road infrastructure in India supports long-term revenue opportunities, aligning with government initiatives to enhance transportation networks.

Established Reputation

An established reputation in infrastructure development enhances competitive positioning, aiding in securing contracts and partnerships, crucial for long-term growth.

Negative Factors

High Leverage

High leverage and negative equity pose significant risks, potentially limiting financial flexibility and increasing vulnerability to economic downturns.

Operational Inefficiencies

Operational inefficiencies and inconsistent profitability hinder sustainable growth, impacting the company's ability to compete effectively and maintain margins.

Stagnant Revenue Growth

Stagnant revenue growth and negative EBIT margins reflect challenges in expanding market share and improving operational performance, affecting long-term viability.

Gayatri Highways Ltd. Business Overview & Revenue Model

Company Description

Gayatri Highways Limited, together with its subsidiaries, engages in the construction, operation, and maintenance of roads, highways, vehicle bridges and tunnels, and toll roads in India. The company was incorporated in 2006 and is based in Hyderabad, India.

How the Company Makes Money

Gayatri Highways Ltd. generates revenue through a combination of government contracts, public-private partnerships, and private sector projects focused on road construction and maintenance. The company typically earns money by winning bids for infrastructure projects, which are funded by both state and central government budgets. Key revenue streams include fixed-price contracts for construction, toll revenue from highways and expressways, as well as project management and consultancy fees. Additionally, strategic partnerships with government agencies and other private entities in joint ventures enhance GAYAHWS's project portfolio and revenue potential, allowing the company to capitalize on large-scale infrastructure investments.

Gayatri Highways Ltd. Financial Statement Overview

Summary

Gayatri Highways Ltd. faces significant financial challenges. The income statement indicates operational inefficiencies and inconsistent profitability. The balance sheet shows a risky financial structure with high leverage and negative equity. While cash flow generation is a relative strength, it is not sufficient to offset the broader financial risks.

Income Statement

The income statement shows a volatile performance with significant fluctuations in revenue and profitability. Despite a positive net profit margin in the latest year due to a one-time gain, the company has faced consistent losses in previous years. Revenue growth is stagnant, and EBIT margins are negative, indicating operational inefficiencies.

Balance Sheet

The balance sheet reflects a highly leveraged position with negative equity, which poses a significant risk. The debt-to-equity ratio is negative, and the return on equity is also negative, indicating poor financial health. The equity ratio is concerning, highlighting potential solvency issues.

Cash Flow

Cash flow analysis reveals some strengths, such as positive operating cash flow. However, free cash flow growth is inconsistent, and the free cash flow to net income ratio is low, suggesting challenges in converting income into cash. Despite these issues, the company maintains some ability to generate cash from operations.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	40.10M	56.90M	17.20M	76.26M	62.99M	813.96M
Gross Profit	-10.79M	1.50M	1.26M	7.89M	33.95M	698.43M
EBITDA	491.35M	154.55M	-1.02B	1.92B	53.26M	741.86M
Net Income	12.02B	11.29B	-4.41B	-1.40B	-2.97B	-3.29B
Balance Sheet
Total Assets	0.00	10.00B	19.74B	24.37B	24.85B	24.68B
Cash, Cash Equivalents and Short-Term Investments	203.73M	203.73M	100.67M	66.43M	50.39M	33.73M
Total Debt	0.00	4.21B	24.12B	24.11B	24.18B	25.17B
Total Liabilities	6.26B	16.26B	37.29B	37.51B	34.81B	33.22B
Stockholders Equity	-6.26B	-6.26B	-17.55B	-13.14B	-9.95B	-8.54B
Cash Flow
Free Cash Flow	0.00	1.75B	3.12B	932.95M	7.98B	4.67B
Operating Cash Flow	0.00	1.75B	3.12B	934.58M	7.98B	4.67B
Investing Cash Flow	0.00	-32.40M	196.59M	220.73M	-1.65B	154.82M
Financing Cash Flow	0.00	-1.61B	-3.28B	-1.14B	-6.32B	-4.81B

Gayatri Highways Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.77
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GAYAHWS, the sentiment is Negative. The current price of 2.77 is below the 20-day moving average (MA) of 2.91, below the 50-day MA of 3.27, and above the 200-day MA of 2.29, indicating a neutral trend. The MACD of -0.15 indicates Positive momentum. The RSI at 33.33 is Neutral, neither overbought nor oversold. The STOCH value of 20.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:GAYAHWS.

Gayatri Highways Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AKASH	66 Neutral	₹505.20M	31.97	―	―	51.76%	―
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
PBAINFRA	47 Neutral	₹166.73M	10.20	―	―	―	―
GAYAHWS	42 Neutral	₹639.87M	0.05	―	―	-8.95%	―
CYBERMEDIA	41 Neutral	₹338.27M	-3.26	―	―	3.93%	-6902.88%