Gayatri Highways Statistics

Total Valuation

BOM:541546 has a market cap or net worth of INR 690.20 million. The enterprise value is 4.48 billion.

Market Cap	690.20M
Enterprise Value	4.48B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	239.65M
Shares Outstanding	n/a
Shares Change (YoY)	+72.72%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	37.28%
Owned by Institutions (%)	2.43%
Float	87.92M

Valuation Ratios

The trailing PE ratio is 0.05.

PE Ratio	0.05
Forward PE	n/a
PS Ratio	58.49
PB Ratio	-0.11
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.33
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.93M
Profits Per Employee	4.46B
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:541546 has paid 3.03 million in taxes.

Income Tax	3.03M
Effective Tax Rate	19.63%

Stock Price Statistics

The stock price has increased by +166.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+166.67%
50-Day Moving Average	2.66
200-Day Moving Average	2.40
Relative Strength Index (RSI)	65.31
Average Volume (20 Days)	70,769

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:541546 had revenue of INR 11.80 million and earned 13.39 billion in profits. Earnings per share was 32.34.

Revenue	11.80M
Gross Profit	11.80M
Operating Income	-44.88M
Pretax Income	15.45M
Net Income	13.39B
EBITDA	-44.32M
EBIT	-44.88M
Earnings Per Share (EPS)	32.34

Full Income Statement

Balance Sheet

The company has 292.48 million in cash and 4.08 billion in debt, with a net cash position of -3.79 billion.

Cash & Cash Equivalents	292.48M
Total Debt	4.08B
Net Cash	-3.79B
Net Cash Per Share	n/a
Equity (Book Value)	-6.31B
Book Value Per Share	-27.26
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -380.36% and 113,489.69%.

Gross Margin	100.00%
Operating Margin	-380.36%
Pretax Margin	130.97%
Profit Margin	113,489.69%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:541546 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	-72.72%
Shareholder Yield	-72.72%
Earnings Yield	1,940.28%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1