Gayatri Projects Limited (BOM:532767)

Gayatri Projects Statistics

Total Valuation

BOM:532767 has a market cap or net worth of INR 2.30 billion. The enterprise value is 38.29 billion.

Market Cap	2.30B
Enterprise Value	38.29B

Important Dates

The last earnings date was Monday, December 29, 2025.

Earnings Date	Dec 29, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:532767 has 187.20 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	187.20M
Shares Outstanding	187.20M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-3.51%
Owned by Insiders (%)	31.24%
Owned by Institutions (%)	2.75%
Float	119.05M

Valuation Ratios

The trailing PE ratio is 1.51.

PE Ratio	1.51
Forward PE	n/a
PS Ratio	0.38
PB Ratio	-0.16
P/TBV Ratio	n/a
P/FCF Ratio	7.60
P/OCF Ratio	6.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.17, with an EV/FCF ratio of 126.73.

EV / Earnings	25.07
EV / Sales	6.42
EV / EBITDA	18.17
EV / EBIT	22.19
EV / FCF	126.73

Financial Position

The company has a current ratio of 0.52

Current Ratio	0.52
Quick Ratio	0.25
Debt / Equity	n/a
Debt / EBITDA	17.04
Debt / FCF	119.55
Interest Coverage	10.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	8.48%
Return on Capital Employed (ROCE)	-13.43%
Weighted Average Cost of Capital (WACC)	1.01%
Revenue Per Employee	4.93M
Profits Per Employee	1.26M
Employee Count	1,209
Asset Turnover	0.18
Inventory Turnover	2.16

Taxes

In the past 12 months, BOM:532767 has paid 11,000 in taxes.

Income Tax	11,000
Effective Tax Rate	0.00%

Stock Price Statistics

The stock price has increased by +53.25% in the last 52 weeks. The beta is 0.99, so BOM:532767's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+53.25%
50-Day Moving Average	9.56
200-Day Moving Average	8.17
Relative Strength Index (RSI)	84.81
Average Volume (20 Days)	239,408

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, BOM:532767 had revenue of INR 5.96 billion and earned 1.53 billion in profits. Earnings per share was 8.14.

Revenue	5.96B
Gross Profit	2.63B
Operating Income	1.74B
Pretax Income	1.53B
Net Income	1.53B
EBITDA	2.12B
EBIT	1.74B
Earnings Per Share (EPS)	8.14

Balance Sheet

The company has 125.00 million in cash and 36.12 billion in debt, with a net cash position of -36.00 billion or -192.29 per share.

Cash & Cash Equivalents	125.00M
Total Debt	36.12B
Net Cash	-36.00B
Net Cash Per Share	-192.29
Equity (Book Value)	-14.41B
Book Value Per Share	-76.81
Working Capital	-22.11B

Cash Flow

In the last 12 months, operating cash flow was 334.01 million and capital expenditures -31.85 million, giving a free cash flow of 302.16 million.

Operating Cash Flow	334.01M
Capital Expenditures	-31.85M
Free Cash Flow	302.16M
FCF Per Share	1.61

Margins

Gross margin is 44.11%, with operating and profit margins of 29.17% and 25.63%.

Gross Margin	44.11%
Operating Margin	29.17%
Pretax Margin	25.63%
Profit Margin	25.63%
EBITDA Margin	35.57%
EBIT Margin	29.17%
FCF Margin	5.07%

Dividends & Yields

BOM:532767 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	0.04%
Shareholder Yield	0.04%
Earnings Yield	66.56%
FCF Yield	13.17%

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 February 10, 2017. It was a forward split with a ratio of 5.

Last Split Date	Feb 10, 2017
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6