India · Delayed Price · Currency is INR Gayatri Sugars Statistics
Total Valuation
Gayatri Sugars has a market cap or net worth of INR 711.09 million. The enterprise value is 2.16 billion.
| Market Cap | 711.09M |
| Enterprise Value | 2.16B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gayatri Sugars has 74.30 million shares outstanding. The number of shares has decreased by -13.88% in one year.
| Current Share Class | 74.30M |
| Shares Outstanding | 74.30M |
| Shares Change (YoY) | -13.88% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 29.49% |
| Owned by Institutions (%) | n/a |
| Float | 28.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | -0.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -32.55 |
| EV / Sales | 0.67 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 18.28 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.70 |
| Debt / FCF | n/a |
| Interest Coverage | 0.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 44.02% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 4.90M |
| Profits Per Employee | -100,582 |
| Employee Count | 660 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.83% in the last 52 weeks. The beta is -0.78, so Gayatri Sugars's price volatility has been lower than the market average.
| Beta (5Y) | -0.78 |
| 52-Week Price Change | -16.83% |
| 50-Day Moving Average | 10.17 |
| 200-Day Moving Average | 11.43 |
| Relative Strength Index (RSI) | 42.69 |
| Average Volume (20 Days) | 142,112 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Gayatri Sugars had revenue of INR 3.24 billion and -66.38 million in losses. Loss per share was -0.91.
| Revenue | 3.24B |
| Gross Profit | 834.21M |
| Operating Income | 118.19M |
| Pretax Income | -66.38M |
| Net Income | -66.38M |
| EBITDA | 188.43M |
| EBIT | 118.19M |
| Loss Per Share | -0.91 |
Balance Sheet
The company has 515,000 in cash and 1.45 billion in debt, with a net cash position of -1.45 billion or -19.51 per share.
| Cash & Cash Equivalents | 515,000 |
| Total Debt | 1.45B |
| Net Cash | -1.45B |
| Net Cash Per Share | -19.51 |
| Equity (Book Value) | -1.25B |
| Book Value Per Share | -16.81 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.78%, with operating and profit margins of 3.65% and -2.05%.
| Gross Margin | 25.78% |
| Operating Margin | 3.65% |
| Pretax Margin | -2.05% |
| Profit Margin | -2.05% |
| EBITDA Margin | 5.82% |
| EBIT Margin | 3.65% |
| FCF Margin | n/a |
Dividends & Yields
Gayatri Sugars does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 13.88% |
| Shareholder Yield | 13.88% |
| Earnings Yield | -9.34% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 27, 2011. It was a reverse split with a ratio of 0.397.
| Last Split Date | Apr 27, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.397 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |