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Gayatri Highways Ltd (GAYAHWS) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 541546 NSE: GAYAHWS | Engineering - Construction | Small Cap

Gayatri Highways Share Price

2.38 0.09 (3.93%)
As on 10-Apr'26 16:59

Gayatri Highways Ltd (GAYAHWS)

BSE: 541546 NSE: GAYAHWS
Key Metrics
Market Cap
₹57 Cr.
P/E Ratio
3.19
Price to Book (P/B)
-0.34
Price to Sales (P/S)
48.34
EV/EBITDA
13.23
Return on Capital Employed (ROCE)
6.97%
Current Price
₹2.4
Return on Equity (ROE)
0.00%
Return on Assets (ROA)
0.13%
Operating Profit Margin
-82.8%
Net Profit Margin
5.39%
Gross Profit Margin
6.6%
Book Value per Share
₹-7.1
Sales Growth (YoY)
230.81%
Sales Growth (3 Years)
-3.34%
Operating Profit Growth (1 Year)
NA%
Operating Profit Growth (3 Years)
NAN%
Net Profit Growth (1 Year)
NA%
52-Week Low / High
₹1 / 5
Net Profit Growth (3 Years)
N/A%
Dividend Yield
0.00%
Promoter Holding
61.15%
Pledged shares (%)
of Promoter's holding (%)
90.89%

Check Before You Invest

Q.1
Gayatri Highways Ltd belongs to the Construction & Infrastructure sector, operating specifically within the Engineering - Construction segment.
Q.1 Gross Profit margin of Gayatri Highways Ltd?
Gayatri Highways Ltd Gross profit margin which is the profit after deduction of direct costs, is 6.6% for FY-2025 , which is above its 5 year median of 0% , indicating increasing margins.
Q.1 Promoter shareholding and pledge status of Gayatri Highways Ltd?
Promoters hold 61.15% of the Gayatri Highways Ltd, with 90.89% of their stake pledged, indicating high pledge risk.
Q.1 Revenue growth of Gayatri Highways Ltd vs industry peers?
Gayatri Highways Ltd revenue CAGR is 4.16% , compared to the industry median CAGR of 291.98% , indicating slower growth and losing its market share.
Q.1 Stock return of Gayatri Highways Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 0% based on the current price.
Q.1 Is Gayatri Highways Ltd a good quality company?
Gayatri Highways Ltd is a quality company, based on a 10 year financial track record .

DeciZen - make an informed investing decision on Gayatri Highways

Based on:

M-Cap below 100cr DeciZen not available

Gayatri Highways stock performance

Key Ratios
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Is Gayatri Highways Ltd an attractive stock to invest in?


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10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Gayatri Highways Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 0%0%3.7%2.9%2%2.1%1.1%-40.7%6.7%7%-
Value Creation
Index
NANA-0.7-0.8-0.9-0.9NANANA-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 007.7154.64.96.37.61.75.71
Sales YoY Gr.-NANA95.6%-69.2%6.5%27.5%21.1%-77.5%230.8%-
Adj EPS 0-0-1.5-0.8-0.8-0.7-0.6-2.4-000.8
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 015.12.51.60.80.1-0.6-8-8-8-7.1
Adj Net
Profit
0-0-35.3-20.1-20.1-17.7-15.1-58.5-0.70.318
Cash Flow from Ops. 0-98.534.6-9.7-12.3-12.5235113.1-
Debt/CF from Ops. 0-3.210.3-55-45.9-46.62580.5421.532.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA4.2%-3.3%230.8%
Adj EPS NANANANA
BVPSNA-259%NANA
Share Price - 31.7% 28.6% 72.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
0-0-53.4-40.6-69.3-174.3241.8570.4-0.2-9.9
Op. Profit
Mgn %
004824.860.963.844-7.2-427.5-82.8-176
Net Profit
Mgn %
00-459.2-133.8-434-357.7-239.2-767.5-40.85.41523.2
Debt to
Equity
04.3613.629.8445.9-41.8-2.1-2.1-2.2-
Working Cap
Days
004,2141,4764,7994,0502,2611,4596,0941,7753,164
Cash Conv.
Cycle
006598-402-396-116-14-159-39647

Recent Performance Summary

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Latest Financials

Standalone Consolidated
TTM EPS (₹) 0.8 55.9
TTM Sales (₹ Cr.) 1.2 1.2
BVPS (₹) -7.1 -25.2
Reserves (₹ Cr.) -217 -651
P/BV -0.34 -0.09
PE 3.19 0.04
From the Market
52 Week Low / High (₹) 1.03 / 4.76
All Time Low / High (₹) 0.20 / 10.90
Market Cap (₹ Cr.) 57
Equity (₹ Cr.) 47.9
Face Value (₹) 2
Industry PE 29.4

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *90.8990.8990.8990.8990.8990.8990.8990.8990.8990.89
* Pledged shares as % of Promoter's holding (%)

Valuation of Gayatri Highways - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales07.6915.044.644.946.307.631.725.69
Operating Expenses + 0411.311.811.793.538.189.0710.40
Manufacturing Costs01.6910.901.271.032.856.841.435.36
Material Costs000000000
Employee Cost 00.2000000.570.080.11
Other Costs 02.100.410.530.760.680.777.564.93
Operating Profit -03.703.742.823.152.77-0.55-7.35-4.71
Operating Profit Margin (%) -48.0%24.8%60.9%63.8%44.0%-7.2%-427.0%-82.8%
Other Income + 011.2610.588.869.403.5414.4121.9120.18
Exceptional Items 000000-171.73-0.100
Interest 050.2834.4331.7730.1921.3520.8315.0915.09
Depreciation 000.010.030.040.030.040.080.07
Profit Before Tax -0-35.33-20.13-20.12-17.67-15.07-178.74-0.720.31
Tax 00000000.050
Profit After Tax -0-35.33-20.13-20.12-17.67-15.07-178.74-0.770.31
PAT Margin (%) --459.0%-133.0%-434.0%-357.0%-239.0%-2,343.9%-44.9%5.4%
Adjusted EPS (₹)0.0-1.5-0.8-0.8-0.7-0.6-7.5-0.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 72.2759.9839.0918.981.30-13.77-191.75-192.47-192.30
Share Capital 47.9347.9347.9347.9347.9347.9347.9347.9347.93
Reserves 24.3412.05-8.84-28.95-46.63-61.70-239.68-240.40-240.23
Debt +312.96357.92533.17566.27581.17575.73405.03405.72420.81
Long Term Debt291.20322.89406.85406.95422.04437.13273.35288.44303.54
Short Term Debt21.7635.03126.31159.33159.13138.60131.68117.27117.27
Minority Interest000000000
Trade Payables1.0803.641.301.341.341.391.242.75
Others Liabilities 17.4617.0424.3513.016.1818.3017.7612.6112.85
Total Liabilities 403.78434.94600.25599.56589.99581.61232.44227.09244.11

Fixed Assets

Net Fixed Assets +0.760.760.090.140.100.100.220.150.09
Gross Block0.870.850.210.290.290.320.480.280.28
Accumulated Depreciation0.110.090.120.150.190.220.260.130.19
CWIP 000000000
Investments 285.31373.30537.47538.49540.32548.79198.94198.8478.07
Inventories000000000
Trade Receivables07.125.9700.031.570.590.522.20
Cash Equivalents 0.660.311.600.130.723.541.492.4415.49
Others Assets 117.0653.4555.1260.8048.8227.6131.1925.13148.27
Total Assets 403.78434.94600.25599.56589.99581.61232.44227.09244.11

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -98.4934.64-9.69-12.33-12.4723.045.030.9613.05
PBT -0-35.33-20.13-20.12-17.67-15.07-178.74-0.720.18
Adjustment 014.9819.797.915.9318.19189.64-2.9213.05
Changes in Working Capital -98.4954.98-9.34-0.13-0.7319.92-6.14.13-0.18
Tax Paid 0000000.230.470
Cash Flow From Investing Activity + -261.71-60.58-164.28-1.10-1.83-8.50-0.16-0.010
Capex -0.760-0.10-0.080-0.03-0.16-0.010
Net Investments -285.31-87.99-164.17-1.02-1.83-8.47000
Others 24.3527.40-0000000
Cash Flow From Financing Activity + 360.8625.60175.2511.9614.89-11.72-6.9200
Net Proceeds from Shares 47.9100000000
Net Proceeds from Borrowing 123.5031.69178.88000000
Interest Paid 0-19.360-21.14-19.44-1.17000
Dividend Paid 000000000
Others 189.4513.27-3.6333.1134.34-10.55-6.9200
Net Cash Flow 0.66-0.351.28-1.470.592.82-2.050.9513.05

Finance Ratio

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)0-53.43-40.64-69.28-174.29N/AN/AN/AN/A
ROCE (%)03.722.892.012.14N/AN/AN/AN/A
Asset Turnover Ratio00.020.030.010.010.010.020.010.02
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/A42.1
Working Capital Days
Receivable Days03381592351465211887
Inventory Days000000000
Payable Days000000000

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Gayatri Highways Ltd FAQs

The current trading price of Gayatri Highways on 10-Apr-2026 16:59 is ₹2.38.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 09-Apr-2026 the market cap of Gayatri Highways stood at ₹57.04 Cr

The latest P/E ratio of Gayatri Highways as of 09-Apr-2026 is 3.19.

The latest P/B ratio of Gayatri Highways as of 09-Apr-2026 is -0.34.

The 52-week high of Gayatri Highways is ₹4.76 and the 52-week low is ₹1.03.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Gayatri Highways is ₹1.18 ( Cr.) .

About Gayatri Highways Ltd

Gayatri Highways Limited - (GHL) (Formerly Gayatri Domicile Private Limited - GDPL) was incorporated during the year 2006 in accordance with the provisions of Companies Act, 1956. The Company on its own and through its jointly controlled entities is in the business of construction, operations and maintenance of carriageways on toll and annuity basis pursuant to the development agreements with the National and State Governments and makes investments in companies engaged in the construction, operations and maintenance of roads, highways, vehicle bridges and tunnels and toll roads. The registered office of the Company is located at 1st Floor, 6-3-1090, TSR Towers, Rajbhavan Road, Somajiguda, Hyderabad, Telangana

Business area of the company

The company is engaged in the business of Construction and Maintenance of Motorways, Streets, Roads, Other Vehicular And Pedestrian Ways, Highways, Bridges, Tunnels And Subways. The company's products and services range include Operation & Maintenance activities.

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