Gayatri Sugars Limited (BOM:532183)

Gayatri Sugars Statistics

Total Valuation

Gayatri Sugars has a market cap or net worth of INR 685.82 million. The enterprise value is 2.14 billion.

Market Cap	685.82M
Enterprise Value	2.14B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Gayatri Sugars has 74.30 million shares outstanding. The number of shares has increased by 22.39% in one year.

Current Share Class	74.30M
Shares Outstanding	74.30M
Shares Change (YoY)	+22.39%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	29.49%
Owned by Institutions (%)	n/a
Float	27.29M

Valuation Ratios

The trailing PE ratio is 240.72.

PE Ratio	240.72
Forward PE	n/a
PS Ratio	0.19
PB Ratio	-0.55
P/TBV Ratio	n/a
P/FCF Ratio	5.18
P/OCF Ratio	3.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 16.12.

EV / Earnings	749.55
EV / Sales	0.61
EV / EBITDA	8.36
EV / EBIT	11.52
EV / FCF	16.12

Financial Position

The company has a current ratio of 0.87

Current Ratio	0.87
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	5.68
Debt / FCF	10.94
Interest Coverage	1.02

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.75%
Return on Invested Capital (ROIC)	69.05%
Return on Capital Employed (ROCE)	18.92%
Weighted Average Cost of Capital (WACC)	6.70%
Revenue Per Employee	5.33M
Profits Per Employee	4,317
Employee Count	660
Asset Turnover	2.05
Inventory Turnover	11.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.34% in the last 52 weeks. The beta is -0.80, so Gayatri Sugars's price volatility has been lower than the market average.

Beta (5Y)	-0.80
52-Week Price Change	-38.34%
50-Day Moving Average	10.85
200-Day Moving Average	11.38
Relative Strength Index (RSI)	40.97
Average Volume (20 Days)	144,177

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 3.52 billion and earned 2.85 million in profits. Earnings per share was 0.03.

Revenue	3.52B
Gross Profit	936.03M
Operating Income	185.39M
Pretax Income	2.85M
Net Income	2.85M
EBITDA	255.30M
EBIT	185.39M
Earnings Per Share (EPS)	0.03

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	-104.88M

Cash Flow

In the last 12 months, operating cash flow was 178.25 million and capital expenditures -45.74 million, giving a free cash flow of 132.51 million.

Operating Cash Flow	178.25M
Capital Expenditures	-45.74M
Free Cash Flow	132.51M
FCF Per Share	1.78

Margins

Gross margin is 26.60%, with operating and profit margins of 5.27% and 0.08%.

Gross Margin	26.60%
Operating Margin	5.27%
Pretax Margin	0.08%
Profit Margin	0.08%
EBITDA Margin	7.25%
EBIT Margin	5.27%
FCF Margin	3.77%

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	-22.39%
Shareholder Yield	-22.39%
Earnings Yield	0.42%
FCF Yield	19.32%

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	5