Gayatri Highways Limited (NSE:GAYAHWS)

Gayatri Highways Statistics

Total Valuation

NSE:GAYAHWS has a market cap or net worth of INR 512.86 million. The enterprise value is 4.30 billion.

Market Cap	512.86M
Enterprise Value	4.30B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:GAYAHWS has 239.65 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	239.65M
Shares Outstanding	239.65M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	-1.57%
Owned by Insiders (%)	37.28%
Owned by Institutions (%)	2.43%
Float	87.92M

Valuation Ratios

The trailing PE ratio is 0.04.

PE Ratio	0.04
Forward PE	n/a
PS Ratio	15.26
PB Ratio	-0.08
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.35
EV / Sales	128.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.72

Financial Position

The company has a current ratio of 1.26

Current Ratio	1.26
Quick Ratio	1.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.69
Interest Coverage	-0.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.31%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-2.98%
Weighted Average Cost of Capital (WACC)	3.83%
Revenue Per Employee	11.20M
Profits Per Employee	4.15B
Employee Count	3
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:GAYAHWS has paid 2.63 million in taxes.

Income Tax	2.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.30% in the last 52 weeks. The beta is 1.24, so NSE:GAYAHWS's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+84.30%
50-Day Moving Average	3.04
200-Day Moving Average	2.31
Relative Strength Index (RSI)	19.14
Average Volume (20 Days)	275,962

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 33.60 million and earned 12.44 billion in profits. Earnings per share was 51.49.

Revenue	33.60M
Gross Profit	33.60M
Operating Income	-73.70M
Pretax Income	-227.16M
Net Income	12.44B
EBITDA	-73.11M
EBIT	-73.70M
Earnings Per Share (EPS)	51.49

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 or -15.82 per share.

Cash & Cash Equivalents	292.48M
Total Debt	4.08B
Net Cash	-3.79B
Net Cash Per Share	-15.82
Equity (Book Value)	-6.31B
Book Value Per Share	-27.26
Working Capital	1.87B

Cash Flow

In the last 12 months, operating cash flow was -5.95 billion and capital expenditures -42,000, giving a free cash flow of -5.95 billion.

Operating Cash Flow	-5.95B
Capital Expenditures	-42,000
Free Cash Flow	-5.95B
FCF Per Share	-24.83

Margins

Gross margin is 100.00%, with operating and profit margins of -219.35% and 37,016.94%.

Gross Margin	100.00%
Operating Margin	-219.35%
Pretax Margin	-676.06%
Profit Margin	37,016.94%
EBITDA Margin	-217.59%
EBIT Margin	-219.35%
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	-0.71%
Shareholder Yield	-0.71%
Earnings Yield	2,425.19%
FCF Yield	-1,160.29%

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	3