India · Delayed Price · Currency is INR Gayatri Projects Statistics
Total Valuation
BOM:532767 has a market cap or net worth of INR 11.19 billion. The enterprise value is 14.08 billion.
| Market Cap | 11.19B |
| Enterprise Value | 14.08B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532767 has 464.30 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 464.30M |
| Shares Outstanding | 464.30M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 42.36% |
| Owned by Institutions (%) | 8.65% |
| Float | 227.93M |
Valuation Ratios
The trailing PE ratio is 0.22.
| PE Ratio | 0.22 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 2.30 |
| P/OCF Ratio | 2.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 2.90.
| EV / Earnings | 0.69 |
| EV / Sales | 1.43 |
| EV / EBITDA | 10.20 |
| EV / EBIT | 12.98 |
| EV / FCF | 2.90 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.93 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 0.64 |
| Interest Coverage | 5.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | 9.06% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | 21.69M |
| Profits Per Employee | 44.98M |
| Employee Count | 454 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 5.80 |
Taxes
In the past 12 months, BOM:532767 has paid 338.08 million in taxes.
| Income Tax | 338.08M |
| Effective Tax Rate | 1.63% |
Stock Price Statistics
The stock price has increased by +168.79% in the last 52 weeks. The beta is 0.80, so BOM:532767's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +168.79% |
| 50-Day Moving Average | 18.66 |
| 200-Day Moving Average | 10.97 |
| Relative Strength Index (RSI) | 77.62 |
| Average Volume (20 Days) | 109,466 |
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 9.85 billion and earned 20.42 billion in profits. Earnings per share was 109.09.
| Revenue | 9.85B |
| Gross Profit | 2.09B |
| Operating Income | 1.08B |
| Pretax Income | 20.76B |
| Net Income | 20.42B |
| EBITDA | 1.38B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 109.09 |
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 | 8.60B |
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 | 294.67M |
| Net Borrowing | -4.42B |
| Free Cash Flow | 4.86B |
| FCF Per Share | 10.46 |
Margins
Gross margin is 21.26%, with operating and profit margins of 10.99% and 207.36%.
| Gross Margin | 21.26% |
| Operating Margin | 10.99% |
| Pretax Margin | 210.79% |
| Profit Margin | 207.36% |
| EBITDA Margin | 13.98% |
| EBIT Margin | 10.99% |
| 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 182.43% |
| FCF Yield | 43.39% |
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 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 | 5 |