ScoreWhy is Gayatri Highways Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -43.87% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Flat results in Dec 24
- PAT(Q) At Rs -26.98 cr has Fallen at -592.9% (vs previous 4Q average)
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.58 times
3
Stock is technically in a Mildly Bearish range
- A key technical factor - KST has been Bearish since 20 Mar 2025
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 45.26%, its profits have risen by 104.7% ; the PEG ratio of the company is 0.3
5
90.89% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Goods)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gayatri Highways for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Gayatri Highways
45.26%
0.74
61.16%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-43.87%
EBIT Growth (5y)
-169.67%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
37.32
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
90.89%
Institutional Holding
4.08%
ROCE (avg)
2.24%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
33
Price to Book Value
-0.02
EV to EBIT
-47.53
EV to EBITDA
-47.97
EV to Capital Employed
-0.28
EV to Sales
73.01
PEG Ratio
0.27
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(HY)
Higher at Rs 0.13 cr
-6What is not working for the Company
PAT(Q)
At Rs -26.98 cr has Fallen at -592.9% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.58 times
Loading Valuation Snapshot...
Here's what is not working for Gayatri Highways
Profit After Tax (PAT) - Quarterly
At Rs -26.98 cr has Fallen at -592.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.47 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 2.58 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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