Education
About Us
Working with TipRanks
Follow Us
Gayatri Projects Limited (IN:GAYAPROJ)
:GAYAPROJ
Total Valuation
Gayatri Projects Limited has a market cap or net worth of ₹2.30B. The enterprise value is ₹1.83B.
Market Cap₹2.30B
Enterprise Value₹1.83B
Share Statistics
Gayatri Projects Limited has 187,198,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding187,198,680
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gayatri Projects Limited’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -2.93%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-2.93%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.88M
Profits Per Employee518.37K
Employee Count2,390
Asset Turnover0.13
Inventory Turnover3.44
Valuation Ratios
The current PE Ratio of Gayatri Projects Limited is 1.5. Gayatri Projects Limited’s PEG ratio is 0.00.
PE Ratio1.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, Gayatri Projects Limited had revenue of 4.50B and earned 1.24B in profits. Earnings per share was 6.62.
Revenue4.50B
Gross Profit-271.85M
Operating Income-688.04M
Pretax Income1.24B
Net Income1.24B
EBITDA1.86B
Earnings Per Share (EPS)6.62
Cash Flow
In the last 12 months, operating cash flow was 534.19M and capital expenditures 0.00, giving a free cash flow of 534.19M billion.
Operating Cash Flow534.19M
Free Cash Flow534.19M
Free Cash Flow per Share2.85
Dividends & Yields
Gayatri Projects Limited pays an annual dividend of ₹0.4, resulting in a dividend yield of ―
Dividend Per Share₹0.4
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change51.73%
50-Day Moving Average11.69
200-Day Moving Average9.39
Relative Strength Index (RSI)99.44
Average Volume (3m)19.43K
Important Dates
Gayatri Projects Limited upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateDec 29, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
Financial Position
Gayatri Projects Limited as a current ratio of 0.53, with Debt / Equity ratio of -252.54%
Current Ratio0.53
Quick Ratio0.50
Debt to Market Cap0.00
Net Debt to EBITDA18.12
Interest Coverage Ratio-3.42
Taxes
In the past 12 months, Gayatri Projects Limited has paid 11.00K in taxes.
Income Tax11.00K
Effective Tax Rate<0.01
Enterprise Valuation
Gayatri Projects Limited EV to EBITDA ratio is 18.12, with an EV/FCF ratio of 13.21.
EV to Sales7.51
EV to EBITDA18.12
EV to Free Cash Flow13.21
EV to Operating Cash Flow13.06
Balance Sheet
Gayatri Projects Limited has ₹196.19M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹196.19M billion.
Cash & Marketable Securities₹196.19M
Total Debt₹0.00
Net Cash₹196.19M
Net Cash Per Share₹1.05
Tangible Book Value Per Share₹0.00
Margins
Gross margin is -5.39%, with operating margin of -15.29%, and net profit margin of 27.54%.
Gross Margin-5.39%
Operating Margin-15.29%
Pretax Margin27.54%
Net Profit Margin27.54%
EBITDA Margin41.43%
EBIT Margin31.85%
Analyst Forecast
The average price target for Gayatri Projects Limited 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 Forecast―
EPS Growth Forecast―