Gayatri Highways Limited (NSE:GAYAHWS)
India flag India · Delayed Price · Currency is INR
2.040
-0.010 (-0.49%)
Sep 10, 2025, 10:30 AM IST

Gayatri Highways Statistics

Total Valuation

NSE:GAYAHWS has a market cap or net worth of INR 491.29 million. The enterprise value is 4.50 billion.

Market Cap491.29M
Enterprise Value 4.50B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:GAYAHWS has 239.65 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class 239.65M
Shares Outstanding 239.65M
Shares Change (YoY) -0.45%
Shares Change (QoQ) -1.84%
Owned by Insiders (%) 37.28%
Owned by Institutions (%) 3.19%
Float 87.92M

Valuation Ratios

The trailing PE ratio is 6.58.

PE Ratio 6.58
Forward PE n/a
PS Ratio 12.25
PB Ratio -0.08
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 0.37
EV / Sales 112.15
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 -0.40

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
Revenue Per Employee 13.37M
Profits Per Employee 4.01B
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:GAYAHWS has paid 306,000 in taxes.

Income Tax 306,000
Effective Tax Rate 0.41%

Stock Price Statistics

The stock price has increased by +105.00% in the last 52 weeks. The beta is 0.78, so NSE:GAYAHWS's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change +105.00%
50-Day Moving Average 1.84
200-Day Moving Average 1.41
Relative Strength Index (RSI) 57.34
Average Volume (20 Days) 246,101

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, NSE:GAYAHWS had revenue of INR 40.10 million and earned 12.02 billion in profits. Earnings per share was 50.35.

Revenue40.10M
Gross Profit 40.10M
Operating Income -60.81M
Pretax Income 74.68M
Net Income 12.02B
EBITDA -60.17M
EBIT -60.81M
Earnings Per Share (EPS) 50.35
Full Income Statement

Balance Sheet

The company has 203.73 million in cash and 4.21 billion in debt, giving a net cash position of -4.01 billion or -16.72 per share.

Cash & Cash Equivalents 203.73M
Total Debt 4.21B
Net Cash -4.01B
Net Cash Per Share -16.72
Equity (Book Value) -6.26B
Book Value Per Share -26.11
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 -151.63% and 29,967.93%.

Gross Margin 100.00%
Operating Margin -151.63%
Pretax Margin 186.22%
Profit Margin 29,967.93%
EBITDA Margin -150.05%
EBIT Margin -151.63%
FCF Margin n/a

Dividends & Yields

NSE:GAYAHWS 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 0.45%
Shareholder Yield n/a
Earnings Yield 2,446.18%
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