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Gayatri Highways Ltd. (IN:GAYAHWS)
:GAYAHWS
Total Valuation
Gayatri Highways Ltd. has a market cap or net worth of ₹939.44M. The enterprise value is ―.
Market Cap₹939.44M
Enterprise Value―
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 -1.80 and return on invested capital (ROIC) is -15.83%.
Return on Equity (ROE)-1.80
Return on Assets (ROA)1.13
Return on Invested Capital (ROIC)-15.83%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gayatri Highways Ltd. is <0.1. Gayatri Highways Ltd.’s PEG ratio is -0.00008.
PE Ratio<0.1
PS Ratio5.55
PB Ratio-0.05
Price to Fair Value-0.05
Price to FCF0.18
Price to Operating Cash Flow0.00
PEG Ratio-0.00008
Income Statement
In the last 12 months, Gayatri Highways Ltd. had revenue of 56.90M and earned 11.29B in profits. Earnings per share was 47.15.
Revenue56.90M
Gross Profit1.50M
Operating Income-47.88M
Pretax Income2.95M
Net Income11.29B
EBITDA154.55M
Earnings Per Share (EPS)47.15
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
Beta-0.02
52-Week Price Change192.54%
50-Day Moving Average3.03
200-Day Moving Average1.76
Relative Strength Index (RSI)61.75
Average Volume (3m)190.72K
Important Dates
Gayatri Highways Ltd. upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend Date―
Financial Position
Gayatri Highways Ltd. as a current ratio of 1.20, with Debt / Equity ratio of -67.26%
Current Ratio1.20
Quick Ratio1.20
Debt to Market Cap13.32
Net Debt to EBITDA25.92
Interest Coverage Ratio-0.32
Taxes
In the past 12 months, Gayatri Highways Ltd. has paid -32.40M in taxes.
Income Tax-32.40M
Effective Tax Rate-10.97
Enterprise Valuation
Gayatri Highways Ltd. EV to EBITDA ratio is 27.97, with an EV/FCF ratio of 2.47.
EV to Sales75.96
EV to EBITDA27.97
EV to Free Cash Flow2.47
EV to Operating Cash Flow2.47
Balance Sheet
Gayatri Highways Ltd. has ₹203.73M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹203.73M billion.
Cash & Marketable Securities₹203.73M
Total Debt₹0.00
Net Cash₹203.73M
Net Cash Per Share₹0.85
Tangible Book Value Per Share-₹26.14
Margins
Gross margin is -26.90%, with operating margin of -84.15%, and net profit margin of 19840.40%.
Gross Margin-26.90%
Operating Margin-84.15%
Pretax Margin5.19%
Net Profit Margin19840.40%
EBITDA Margin271.61%
EBIT Margin270.44%
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 Forecast24.54%
EPS Growth Forecast―