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Gayatri Highways Ltd.
(GAYAHWS)
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Rating:43Neutral
Price Target:
₹2.00
▼(-27.80% Downside)
Action:Reiterated
Date:08/28/26
The score is pressured primarily by weak financial fundamentals—loss-making operations and a highly stressed balance sheet with deeply negative equity—partly offset by historically positive (but volatile) operating and free cash flow. Technicals add downside risk with the price below key moving averages and negative MACD, while valuation is unattractive due to a negative P/E and no dividend support.
Positive Factors
Revenue Rebound
The sharp 2026 revenue recovery indicates that project activity can scale materially when execution or contract timing improves, providing a stronger base for future growth if the company converts this activity into profitable, repeatable operations.
Negative Factors
Deeply Negative Equity
Persistently negative equity signals accumulated balance-sheet deficits and sharply limits financial flexibility. It can constrain access to capital, increase dependence on creditors, and leave the company more exposed to refinancing or project delays.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Rebound
The sharp 2026 revenue recovery indicates that project activity can scale materially when execution or contract timing improves, providing a stronger base for future growth if the company converts this activity into profitable, repeatable operations.
Read all positive factors
Gayatri Highways Ltd. (GAYAHWS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹440.96M
Dividend YieldN/A
Average Volume (3M)59.74K
Price to Earnings (P/E)―
Beta (1Y)0.53
Revenue Growth439.66%
EPS Growth-100.16%
CountryIN
Employees3
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Infrastructure Operations
Share Statistics
EPS (TTM)-0.09
Shares Outstanding239,651,900
10 Day Avg. Volume37,804
30 Day Avg. Volume59,743
Financial Highlights & Ratios
PEG Ratio0.40
Price to Book (P/B)-0.08
Price to Sales (P/S)3.37
P/FCF Ratio6.53
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Gayatri Highways Ltd. Business Overview & Revenue Model
Company Description
Based in Hyderabad, India, Gayatri Highways Limited, through its various subsidiaries, is dedicated to the development, ongoing management, and upkeep of essential transport infrastructure across India. Established in 2006, the company's activitie...
How the Company Makes Money
The company primarily makes money through (1) construction/EPC revenues and (2) income from highway project concessions held via SPVs.
1) EPC / construction contracting revenue: Gayatri Highways executes road and highway construction and related ...
Gayatri Highways Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
9
Very Negative
Cash Flow
54
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 216.42M | 145.51M | 56.90M | 17.20M | 76.26M | 62.99M |
| Gross Profit | 18.26M | -5.67M | 1.50M | 1.26M | 7.89M | 33.95M |
| EBITDA | 43.00K | -15.18M | 154.55M | -1.02B | 1.92B | 53.26M |
| Net Income | -19.36M | -12.25M | 11.29B | -4.41B | -1.40B | -2.97B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 9.90B | 10.00B | 19.74B | 24.37B | 24.85B |
| Cash, Cash Equivalents and Short-Term Investments | 1.38B | 174.35M | 203.73M | 100.67M | 66.43M | 50.39M |
| Total Debt | 0.00 | 4.04B | 4.21B | 24.12B | 24.11B | 24.18B |
| Total Liabilities | 6.27B | 16.18B | 16.26B | 37.29B | 37.51B | 34.81B |
| Stockholders Equity | -6.27B | -6.27B | -6.26B | -17.55B | -13.14B | -9.95B |
Cash Flow | ||||||
| Free Cash Flow | 74.99M | 74.99M | 1.75B | 3.12B | 932.95M | 7.98B |
| Operating Cash Flow | 75.03M | 75.03M | 1.75B | 3.12B | 934.58M | 7.98B |
| Investing Cash Flow | 217.41M | 217.41M | -32.40M | 196.59M | 220.73M | -1.65B |
| Financing Cash Flow | -321.82M | -321.82M | -1.61B | -3.28B | -1.14B | -6.32B |
Gayatri Highways Ltd. Technical Analysis
Negative
2.77
Price Trends
1.93
Negative
2.05
Negative
2.26
Negative
Market Momentum
-0.02
Positive
40.31
Neutral
23.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GAYAHWS, the sentiment is Negative. The current price of 2.77 is above the 20-day moving average (MA) of 1.92, above the 50-day MA of 1.93, and above the 200-day MA of 2.26, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 40.31 is Neutral, neither overbought nor oversold. The STOCH value of 23.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:GAYAHWS.
Gayatri Highways Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ₹205.21B | 21.36 | ― | 1.00% | -14.25% | -80.89% | |
53 Neutral | ₹3.10B | 11.72 | ― | ― | ― | ― | |
50 Neutral | ₹687.06M | 2.42 | ― | 13.51% | 7.31% | ― | |
43 Neutral | ₹440.96M | -20.44 | ― | ― | 439.66% | -100.16% | |
42 Neutral | ₹1.36B | -0.76 | ― | 0.82% | -28.52% | -179.94% |
* General Sector Average
IN:GAYAHWS
Gayatri Highways Ltd.
1.84
-2.29
-55.45%
IN:BRNL
Bharat Road Network Ltd.
16.16
-5.34
-24.84%
IN:IL&FSTRANS
IL&FS Transportation Networks Limited
1.93
-1.12
-36.72%
IN:IRB
IRB Infrastructure Developers Limited
16.99
-3.57
-17.38%
IN:NOIDATOLL
Noida Toll Bridge Co. Ltd.
3.69
-0.23
-5.87%
IN:HILINFRA
Highway Infrastructure Limited
43.19
-36.91
-46.08%
Gayatri Highways Ltd. Corporate Events
Gayatri Highways Flags Full Default on Rs 50.15 Crore Loan Exposure
Jul 1, 2026
Gayatri Highways Ltd. has disclosed that as of 30 June 2026, loans from financial institutions totaling Rs 50.15 crore are outstanding, with the entire amount classified as in default for more than 30 days on both principal and interest. The compa...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.