Gayatri Highways Statistics

Total Valuation

Gayatri Highways has a market cap or net worth of INR 361.87 million. The enterprise value is 2.98 billion.

Market Cap	361.87M
Enterprise Value	2.98B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Gayatri Highways has 239.65 million shares outstanding. The number of shares has increased by 5.79% in one year.

Current Share Class	n/a
Shares Outstanding	239.65M
Shares Change (YoY)	+5.79%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	37.28%
Owned by Institutions (%)	4.77%
Float	87.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.81
PB Ratio	n/a
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	-0.82
EV / Sales	80.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.63

Current Ratio	0.63
Quick Ratio	0.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.19%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.81% in the last 52 weeks. The beta is 1.48, so Gayatri Highways's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+43.81%
50-Day Moving Average	1.53
200-Day Moving Average	1.31
Relative Strength Index (RSI)	30.93
Average Volume (20 Days)	20,879

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, Gayatri Highways had revenue of INR 36.90 million and -3.65 billion in losses. Loss per share was -15.20.

Revenue	36.90M
Gross Profit	36.90M
Operating Income	-67.93M
Pretax Income	-932.78M
Net Income	-3.65B
EBITDA	-67.17M
EBIT	-67.93M
Loss Per Share	-15.20

Full Income Statement

Balance Sheet

The company has 1.51 billion in cash and 4.13 billion in debt, giving a net cash position of -2.62 billion or -10.93 per share.

Cash & Cash Equivalents	1.51B
Total Debt	4.13B
Net Cash	-2.62B
Net Cash Per Share	-10.93
Equity (Book Value)	-18.75B
Book Value Per Share	-78.33
Working Capital	-11.12B

Full Balance Sheet

Cash Flow

Operating Cash Flow	3.54B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-184.07%
Pretax Margin	-2,527.72%
Profit Margin	n/a
EBITDA Margin	-182.03%
EBIT Margin	-184.07%
FCF Margin	n/a

Dividends & Yields

Gayatri Highways 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	-5.79%
Shareholder Yield	-5.79%
Earnings Yield	-1,006.95%
FCF Yield	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	n/a