Gayatri Projects Statistics
Total Valuation
BOM:532767 has a market cap or net worth of INR 10.19 billion. The enterprise value is 13.08 billion.
| Market Cap | 10.19B |
| Enterprise Value | 13.08B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532767 has 464.30 million shares outstanding.
| Current Share Class | 464.30M |
| Shares Outstanding | 464.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.34% |
| Owned by Institutions (%) | 17.67% |
| Float | 228.03M |
Valuation Ratios
The trailing PE ratio is 0.49.
| PE Ratio | 0.49 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 2.10 |
| P/OCF Ratio | 2.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 2.69.
| EV / Earnings | 0.63 |
| EV / Sales | 1.13 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 7.98 |
| EV / FCF | 2.69 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 0.64 |
| Interest Coverage | 11.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.95% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | 25.48M |
| Profits Per Employee | 45.81M |
| Employee Count | 454 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:532767 has paid 338.08 million in taxes.
| Income Tax | 338.08M |
| Effective Tax Rate | 1.60% |
Stock Price Statistics
The stock price has increased by +149.72% 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 | +149.72% |
| 50-Day Moving Average | 21.09 |
| 200-Day Moving Average | 15.13 |
| Relative Strength Index (RSI) | 54.68 |
| Average Volume (20 Days) | 89,768 |
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 11.57 billion and earned 20.80 billion in profits.
| Revenue | 11.57B |
| Gross Profit | 2.67B |
| Operating Income | 1.63B |
| Pretax Income | 21.14B |
| Net Income | 20.80B |
| EBITDA | 1.89B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 226.98 million in cash and 3.11 billion in debt, with a net cash position of -2.89 billion or -6.22 per share.
| Cash & Cash Equivalents | 226.98M |
| Total Debt | 3.11B |
| Net Cash | -2.89B |
| Net Cash Per Share | -6.22 |
| Equity (Book Value) | 6.07B |
| Book Value Per Share | 32.42 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 4.90 billion and capital expenditures -46.54 million, giving a free cash flow of 4.86 billion.
| Operating Cash Flow | 4.90B |
| Capital Expenditures | -46.54M |
| Depreciation & Amortization | 260.60M |
| Net Borrowing | -4.42B |
| Free Cash Flow | 4.86B |
| FCF Per Share | 10.46 |
Margins
Gross margin is 23.10%, with operating and profit margins of 14.13% and 179.82%.
| Gross Margin | 23.10% |
| Operating Margin | 14.13% |
| Pretax Margin | 182.75% |
| Profit Margin | 179.82% |
| EBITDA Margin | 16.38% |
| EBIT Margin | 14.13% |
| FCF Margin | 49.32% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 204.08% |
| FCF Yield | 47.66% |
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 | 2 |