Gayatri Projects Limited (IN:GAYAPROJ)
:GAYAPROJ
Want to see IN:GAYAPROJ full AI Analyst Report?
Total Valuation
Gayatri Projects Limited has a market cap or net worth of ₹3.20B. The enterprise value is ₹6.10B.
Market Cap₹3.20B
Enterprise Value₹6.10B
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 3.36 and return on invested capital (ROIC) is -1.94%.
Return on Equity (ROE)3.36
Return on Assets (ROA)0.97
Return on Invested Capital (ROIC)-1.94%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee3.54M
Profits Per Employee8.54M
Employee Count2,390
Asset Turnover0.40
Inventory Turnover6.43
Valuation Ratios
The current PE Ratio of Gayatri Projects Limited is 0.1. Gayatri Projects Limited’s PEG ratio is 0.00009.
PE Ratio0.1
PS Ratio0.32
PB Ratio0.44
Price to Fair Value0.44
Price to FCF1.73
Price to Operating Cash Flow9.63
PEG Ratio0.00009
Income Statement
In the last 12 months, Gayatri Projects Limited had revenue of 8.47B and earned 20.42B in profits. Earnings per share was 109.09.
Revenue8.47B
Gross Profit197.18M
Operating Income-297.18M
Pretax Income20.76B
Net Income20.42B
EBITDA-2.52M
Earnings Per Share (EPS)109.09
Cash Flow
In the last 12 months, operating cash flow was 334.01M and capital expenditures -31.85M, giving a free cash flow of 302.16M billion.
Operating Cash Flow334.01M
Free Cash Flow302.16M
Free Cash Flow per Share1.61
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
Beta0.90
52-Week Price Change158.96%
50-Day Moving Average16.22
200-Day Moving Average12.34
Relative Strength Index (RSI)46.57
Average Volume (3m)19.43K
Important Dates
Gayatri Projects Limited upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Gayatri Projects Limited as a current ratio of 1.93, with Debt / Equity ratio of -250.68%
Current Ratio1.93
Quick Ratio1.79
Debt to Market Cap1.16
Net Debt to EBITDA-1.15K
Interest Coverage Ratio-1.63
Taxes
In the past 12 months, Gayatri Projects Limited has paid 338.07M in taxes.
Income Tax338.07M
Effective Tax Rate0.02
Enterprise Valuation
Gayatri Projects Limited EV to EBITDA ratio is -2.22K, with an EV/FCF ratio of 3.57.
EV to Sales0.66
EV to EBITDA-2.22K
EV to Free Cash Flow3.57
EV to Operating Cash Flow3.47
Balance Sheet
Gayatri Projects Limited has ₹125.00M in cash and marketable securities with ₹36.12B in debt, giving a net cash position of -₹36.00B billion.
Cash & Marketable Securities₹125.00M
Total Debt₹36.12B
Net Cash-₹36.00B
Net Cash Per Share-₹192.29
Tangible Book Value Per Share₹32.42
Margins
Gross margin is -5.24%, with operating margin of -3.51%, and net profit margin of 241.13%.
Gross Margin-5.24%
Operating Margin-3.51%
Pretax Margin245.12%
Net Profit Margin241.13%
EBITDA Margin-0.03%
EBIT Margin-3.51%
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 Forecast88.23%
EPS Growth Forecast1548.30%