Gayatri Projects Limited (NSE:GAYAPROJ)

Gayatri Projects Statistics

Total Valuation

NSE:GAYAPROJ has a market cap or net worth of INR 7.85 billion. The enterprise value is 10.73 billion.

Market Cap	7.85B
Enterprise Value	10.73B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	464.30M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	42.36%
Owned by Institutions (%)	8.65%
Float	227.93M

Valuation Ratios

The trailing PE ratio is 0.38.

PE Ratio	0.38
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	1.62
P/OCF Ratio	1.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 2.21.

EV / Earnings	0.53
EV / Sales	1.09
EV / EBITDA	7.78
EV / EBIT	9.89
EV / FCF	2.21

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, NSE:GAYAPROJ 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 +151.12% in the last 52 weeks. The beta is 0.85, so NSE:GAYAPROJ's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+151.12%
50-Day Moving Average	15.99
200-Day Moving Average	9.95
Relative Strength Index (RSI)	44.72
Average Volume (20 Days)	379,134

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:GAYAPROJ 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.

Cash & Cash Equivalents	226.98M
Total Debt	3.11B
Net Cash	-2.89B
Net Cash Per Share	n/a
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	n/a

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

NSE:GAYAPROJ 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	260.25%
FCF Yield	61.90%

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