Gayatri Sugars Limited (BOM:532183)

Gayatri Sugars Statistics

Total Valuation

Gayatri Sugars has a market cap or net worth of INR 650.16 million. The enterprise value is 1.76 billion.

Market Cap	650.16M
Enterprise Value	1.76B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Gayatri Sugars has 74.30 million shares outstanding. The number of shares has increased by 3.73% in one year.

Current Share Class	74.30M
Shares Outstanding	74.30M
Shares Change (YoY)	+3.73%
Shares Change (QoQ)	+39.74%
Owned by Insiders (%)	29.49%
Owned by Institutions (%)	n/a
Float	28.88M

Valuation Ratios

The trailing PE ratio is 87.50.

PE Ratio	87.50
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	1.37
P/OCF Ratio	1.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 3.71.

EV / Earnings	174.09
EV / Sales	0.48
EV / EBITDA	7.79
EV / EBIT	11.27
EV / FCF	3.71

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.36.

Current Ratio	0.61
Quick Ratio	0.04
Debt / Equity	1.36
Debt / EBITDA	4.92
Debt / FCF	2.34
Interest Coverage	1.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	7.75%
Return on Capital Employed (ROCE)	5.39%
Weighted Average Cost of Capital (WACC)	7.42%
Revenue Per Employee	5.56M
Profits Per Employee	15,324
Employee Count	660
Asset Turnover	1.10
Inventory Turnover	4.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.10% in the last 52 weeks. The beta is -0.35, so Gayatri Sugars's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	+6.10%
50-Day Moving Average	8.71
200-Day Moving Average	10.75
Relative Strength Index (RSI)	47.99
Average Volume (20 Days)	110,403

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 3.67 billion and earned 10.11 million in profits. Earnings per share was 0.10.

Revenue	3.67B
Gross Profit	913.20M
Operating Income	156.27M
Pretax Income	10.11M
Net Income	10.11M
EBITDA	225.88M
EBIT	156.27M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 668,000 in cash and 1.11 billion in debt, with a net cash position of -1.11 billion or -14.95 per share.

Cash & Cash Equivalents	668,000
Total Debt	1.11B
Net Cash	-1.11B
Net Cash Per Share	-14.95
Equity (Book Value)	814.90M
Book Value Per Share	10.97
Working Capital	-645.66M

Cash Flow

In the last 12 months, operating cash flow was 520.84 million and capital expenditures -46.81 million, giving a free cash flow of 474.03 million.

Operating Cash Flow	520.84M
Capital Expenditures	-46.81M
Depreciation & Amortization	69.61M
Net Borrowing	-331.11M
Free Cash Flow	474.03M
FCF Per Share	6.38

Margins

Gross margin is 24.88%, with operating and profit margins of 4.26% and 0.28%.

Gross Margin	24.88%
Operating Margin	4.26%
Pretax Margin	0.28%
Profit Margin	0.28%
EBITDA Margin	6.15%
EBIT Margin	4.26%
FCF Margin	12.92%

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	-3.73%
Shareholder Yield	-3.73%
Earnings Yield	1.56%
FCF Yield	72.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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