India · Delayed Price · Currency is INR Gayatri Sugars Statistics
Total Valuation
Gayatri Sugars has a market cap or net worth of INR 653.13 million. The enterprise value is 1.76 billion.
| Market Cap | 653.13M |
| Enterprise Value | 1.76B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gayatri Sugars has 74.30 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 74.30M |
| Shares Outstanding | 74.30M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | -28.92% |
| Owned by Insiders (%) | 29.49% |
| Owned by Institutions (%) | n/a |
| Float | 28.88M |
Valuation Ratios
The trailing PE ratio is 171.91.
| PE Ratio | 171.91 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 1.38 |
| P/OCF Ratio | 1.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 3.72.
| EV / Earnings | 341.14 |
| EV / Sales | 0.48 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 12.82 |
| EV / FCF | 3.72 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 5.36 |
| Debt / FCF | 2.34 |
| Interest Coverage | 1.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 5.51M |
| Profits Per Employee | 7,833 |
| 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 -32.28% in the last 52 weeks. The beta is -0.30, so Gayatri Sugars's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -32.28% |
| 50-Day Moving Average | 8.21 |
| 200-Day Moving Average | 9.39 |
| Relative Strength Index (RSI) | 64.56 |
| Average Volume (20 Days) | 113,358 |
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 3.64 billion and earned 5.17 million in profits. Earnings per share was 0.05.
| Revenue | 3.64B |
| Gross Profit | 911.07M |
| Operating Income | 137.59M |
| Pretax Income | 5.17M |
| Net Income | 5.17M |
| EBITDA | 207.43M |
| EBIT | 137.59M |
| Earnings Per Share (EPS) | 0.05 |
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 | n/a |
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 | 69.84M |
| Net Borrowing | -331.11M |
| Free Cash Flow | 474.03M |
| FCF Per Share | 6.38 |
Margins
Gross margin is 25.05%, with operating and profit margins of 3.78% and 0.14%.
| Gross Margin | 25.05% |
| Operating Margin | 3.78% |
| Pretax Margin | 0.14% |
| Profit Margin | 0.14% |
| EBITDA Margin | 5.70% |
| EBIT Margin | 3.78% |
| 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 | -1.22% |
| Shareholder Yield | -1.22% |
| Earnings Yield | 0.79% |
| FCF Yield | 72.58% |
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 | 3 |