Education
About Us
Working with TipRanks
Follow Us
Gayatri Highways Ltd. (IN:GAYAHWS)
:GAYAHWS
Total Valuation
Gayatri Highways Ltd. has a market cap or net worth of ₹323.53M. The enterprise value is ₹4.01B.
Market Cap₹323.53M
Enterprise Value₹4.01B
Share Statistics
Gayatri Highways Ltd. has 239,651,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding239,651,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gayatri Highways Ltd.’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is -0.61%.
Return on Equity (ROE)0.25
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-0.61%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.29
Valuation Ratios
The current PE Ratio of Gayatri Highways Ltd. is -0.06. Gayatri Highways Ltd.’s PEG ratio is >-0.01.
PE Ratio-0.06
PS Ratio0.00
PB Ratio-0.09
Price to Fair Value-0.02
Price to FCF0.07
Price to Operating Cash Flow0.07
PEG Ratio>-0.01
Income Statement
In the last 12 months, Gayatri Highways Ltd. had revenue of 17.20M and earned -4.41B in profits. Earnings per share was -18.40.
Revenue17.20M
Gross Profit1.26M
Operating Income-74.43M
Pretax Income-1.17B
Net Income-4.41B
EBITDA-1.02B
Earnings Per Share (EPS)-18.40
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Gayatri Highways Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-19.88%
50-Day Moving Average1.25
200-Day Moving Average1.27
Relative Strength Index (RSI)52.26
Average Volume (3m)45.10K
Important Dates
Gayatri Highways Ltd. upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 27, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Gayatri Highways Ltd. as a current ratio of 0.61, with Debt / Equity ratio of -1080.51%
Current Ratio0.61
Quick Ratio0.61
Debt to Market Cap91.45
Net Debt to EBITDA-23.47
Interest Coverage Ratio-0.49
Taxes
In the past 12 months, Gayatri Highways Ltd. has paid 531.00K in taxes.
Income Tax531.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Gayatri Highways Ltd. EV to EBITDA ratio is -23.73, with an EV/FCF ratio of 7.79.
EV to Sales1.41K
EV to EBITDA-23.73
EV to Free Cash Flow7.79
EV to Operating Cash Flow7.79
Balance Sheet
Gayatri Highways Ltd. has ₹1.51B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹1.51B billion.
Cash & Marketable Securities₹1.51B
Total Debt₹0.00
Net Cash-₹1.51B
Net Cash Per Share-₹6.32
Tangible Book Value Per Share-₹73.19
Margins
Gross margin is 77.59%, with operating margin of -432.72%, and net profit margin of -25646.76%.
Gross Margin77.59%
Operating Margin-432.72%
Pretax Margin-6830.83%
Net Profit Margin-25646.76%
EBITDA Margin-5948.65%
EBIT Margin-5953.33%
Analyst Forecast
The average price target for Gayatri Highways Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―