Gayatri Projects Limited

Company Profile

Gayatri Projects Limited had its IPO on under the ticker symbol 532767.

The company operates in the Other sector and Other industry. Gayatri Projects Limited has a staff strength of 0 employees.

Stock update

Shares of Gayatri Projects Limited opened at ₹7.31 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹6.63 - ₹7.31, and closed at ₹6.63.

This is a -4.88% slip from the previous day's closing price.

A total volume of 128,178 shares were traded at the close of the day’s session.

In the last one week, shares of Gayatri Projects Limited have increased by +10.13%.

Gayatri Projects Limited's Key Ratios

Gayatri Projects Limited has a market cap of ₹3.90 billion, indicating a price to book ratio of 0.5025 and a price to sales ratio of 0.1403.

In the last 12-months Gayatri Projects Limited’s revenue was ₹32.26 billion with a gross profit of ₹7.84 billion and an EBITDA of ₹3.28 billion. The EBITDA ratio measures Gayatri Projects Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Gayatri Projects Limited’s operating margin was 7.59% while its return on assets stood at 2.55% with a return of equity of -9.38%.

In Q3, Gayatri Projects Limited’s quarterly earnings growth was a positive 0% while revenue growth was a positive 14.5%.

Gayatri Projects Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

1.586

PEG

Its diluted EPS in the last 12-months stands at ₹-5.25 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Gayatri Projects Limited’s profitability.

Gayatri Projects Limited stock is trading at a EV to sales ratio of 0.7022 and a EV to EBITDA ratio of 7.8202. Its price to sales ratio in the trailing 12-months stood at 0.1403.

Gayatri Projects Limited stock pays annual dividends of ₹ per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹45.18 billion

Total Liabilities

₹47.08 billion

Operating Cash Flow

₹244.37 million

Capital Expenditure

₹4.09 million

Dividend Payout Ratio

0%

Gayatri Projects Limited ended 2024 with ₹45.18 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹45.18 billion while shareholder equity stood at ₹-6650683000.00.

Gayatri Projects Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹47.08 billion in other current liabilities, 374397000.00 in common stock, ₹-7025080000.00 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹0 and cash and short-term investments were ₹118.19 million. The company’s total short-term debt was ₹33,472,705,000 while long-term debt stood at ₹1.49 billion.

Gayatri Projects Limited’s total current assets stands at ₹28.50 billion while long-term investments were ₹0 and short-term investments were ₹0. Its net receivables were ₹9.80 billion compared to accounts payable of ₹0 and inventory worth ₹3.87 billion.

In 2024, Gayatri Projects Limited's operating cash flow was ₹244.37 million while its capital expenditure stood at ₹4.09 million.

Comparatively, Gayatri Projects Limited paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹6.63

52-Week High

₹14.5

52-Week Low

₹4.54

Analyst Target Price

₹

Gayatri Projects Limited stock is currently trading at ₹6.63 per share. It touched a 52-week high of ₹14.5 and a 52-week low of ₹14.5. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹6.25 and 200-day moving average was ₹8.19 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 5497.4% of the company’s stock are held by insiders while 2294% are held by institutions.