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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

₹1.93 0.05 (2.66%)

As on 21-Sep'26 16:59

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

₹1.93 0.05 (2.66%)

As on 21-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹46 Cr.
Current Price
₹1.9
52-Week Low / High
₹2 / 5
TTM EPS
₹-0.1
TTM Sales
₹21.6 Cr.
Book Value per Share
₹-25.4
P/E Ratio
0.00
Lower than its 3-year historical median
Industry PE
24.4
Price to Book (P/B)
-0.08
Higher than its 5-year historical median
Price to Sales (P/S)
2.14
Lower than its 5-year historical median
EV/EBITDA
260.68
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Underperforms industry median
Return on Capital Employed (ROCE)
3.12%
Underperforms industry median
Return on Assets (ROA)
0.02%
Operating Profit Margin
-82.7%
Net Profit Margin
5.19%
Gross Profit Margin
6.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
230.81%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
61.15%
Pledged shares (%) of Promoter's holding (%)
59.00%
Reserves
₹-656 Cr.
Equity
₹47.9 Cr.
Face Value
₹2
All Time Low / High
₹0.20 / 10.90

Gayatri Highways stock performance

Key Ratios
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Check Before You Invest

Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Gayatri Highways Ltd a good quality company?
Gayatri Highways Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

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We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

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How does Gayatri Highways Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Gayatri Highways Ltd vs industry peers?
Gayatri Highways Ltd revenue CAGR is -48.76%, compared to the industry median CAGR of 0%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Gayatri Highways Ltd?
Promoters hold 61.15% of the Gayatri Highways Ltd, with 59.00% of their stake pledged, indicating high pledge risk.
Q.1 Stock return of Gayatri Highways Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 21.59% based on the current price.
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10 Year X-Ray :

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 performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation ⓘ

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 ⓘ
Sales ⓘ007.7154.64.96.37.61.75.722
Sales YoY Gr.-NANA95.6%-69.2%6.5%27.5%21.1%-77.5%230.8%-
Adj EPS ⓘ0-0-1.5-0.8-0.8-0.7-0.6-2.4-00-0.6
YoY Gr.-NANANANANANANANANA-
BVPS (₹) ⓘ015.12.51.60.80.1-0.6-8-8-8-7.3
Adj Net
Profit ⓘ		0-0-35.3-20.1-20.1-17.7-15.1-58.5-0.70.3-14
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 ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNA4.2%-3.3%230.8%
Adj EPS ⓘNANANANA
BVPSⓘNA-259%NANA
Share Price - 21.8% 32% -35%

Key Financial Parameters ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity % ⓘ		0-0-53.4-40.6-69.3-174.3241.8570.4-0.27.5
Op. Profit
Mgn % ⓘ		004824.860.963.844-7.2-427.5-82.86.2
Net Profit
Mgn % ⓘ		00-459.2-133.8-434-357.7-239.2-767.5-40.85.4-63.1
Debt to
Equity ⓘ		04.3613.629.8445.9-41.8-2.1-2.1-2.2-
Working Cap
Days ⓘ		004,2141,4764,7994,0502,2611,4596,0941,775275
Cash Conv.
Cycle ⓘ		006598-402-396-116-14-159-39108

Valuation of Gayatri Highways - Consolidated

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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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *90.8990.8990.8990.8990.8990.8990.8990.8990.8959.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales086.11129.83161.1481.406.307.631.725.69
Operating Expenses ⓘ + 676.27214.5737.023216.713.568.179.0810.40
Manufacturing Costs676.23198.8629.2723.4511.803.126.911.435.36
Material Costs000000000
Employee Cost 02.342.622.641.7500.570.080.11
Other Costs ⓘ 0.0413.375.135.923.160.440.707.574.92
Operating Profit ⓘ -676.27-128.4692.80129.1464.682.74-0.55-7.36-4.71
Operating Profit Margin (%) --149.0%71.5%80.1%79.5%43.4%-7.2%-428.0%-82.7%
Other Income ⓘ + 676.23203.019.029.149.512.5913.6620.3420.18
Exceptional Items ⓘ 000000178.88-115.300
Interest ⓘ 0246.70343.56365.43135.1421.3520.8415.0915.11
Depreciation ⓘ 012.3518.0931.9620.640.030.040.080.07
Profit Before Tax ⓘ -0.04-184.50-259.83-259.12-81.59-16.05171.11-117.490.30
Tax ⓘ 00000000.050
Profit After Tax -0.04-184.50-259.83-259.12-81.59-16.05171.11-117.540.30
PAT Margin (%) --214.0%-200.0%-160.0%-100.0%-254.0%2,243.9%-6,833.9%5.2%
Adjusted EPS (₹)-11.9-6.9-12.0-11.7-14.4-5.9-5.9-18.447.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 15.34-117.98-406.09-687.34-1,032.77-1,174.26-1,313.69-1,754.77-625.94
Share Capital ⓘ 47.9347.9347.9347.9347.9347.9347.9347.9347.93
Reserves ⓘ -32.59-165.91-454.02-735.27-1,080.70-1,222.19-1,361.62-1,802.70-673.87
Debt +2,386.312,538.152,561.141,106.181,088.40575.92405.22405.91421
Long Term Debt2,364.542,503.122,434.83946.85929.28437.13273.35288.44303.54
Short Term Debt21.7635.03126.31159.33159.13138.79131.87117.47117.47
Minority Interest000000000
Trade Payables1.564.487.4811.385.256.432.801.803.28
Others Liabilities ⓘ 424.34544.92771.602,662.422,639.743,309.423,343.133,321.541,201.82
Total Liabilities ⓘ 2,827.542,969.572,934.143,092.642,700.642,717.512,437.471,974.481,000.16

Fixed Assets

Net Fixed Assets ⓘ +51.28115.51114.79114.75891.33867.76115.520.150.09
Gross Block51.50115.78115.13115.15960.49960.54961.320.530.53
Accumulated Depreciation0.210.270.330.3969.1692.78845.800.370.44
CWIP ⓘ 2,541.012,633.482,605.07797.1600000
Investments ⓘ 49120.67123.24102.1086.43250.88228.64208.9791.43
Inventories000000000
Trade Receivables07.1260.110.131.680.700.632.31
Cash Equivalents 42.7221.195.981.903.375.046.6410.0720.37
Others Assets ⓘ 143.5371.6079.052,076.611,719.371,592.152,085.971,754.66885.96
Total Assets ⓘ 2,827.542,969.572,934.143,092.642,700.642,717.512,437.471,974.481,000.16
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity ⓘ + 225.45249.50132.251,712.04466.90813.2293.46311.76174.98
PBT ⓘ -0.04-184.57-259.83-259.12-329.20-297.45-140.20-441.081,128.83
Adjustment ⓘ -56.90236.37307.69327.44363.17528.04212.88423.85225.41
Changes in Working Capital ⓘ 293.55199.3484.981632.38444.13586.795.45327.75-1179.02
Tax Paid ⓘ -11.16-1.64-0.5911.35-11.20-4.1615.321.24-0.24
Cash Flow From Investing Activity ⓘ + -2,616.94-75.81-126.40715.48-164.4722.0719.66-3.24
Capex -2,592.32-169.050-14.14-0.10-0.03-0.16-0.010
Net Investments -48.9762.43-125.6521.1415.63-164.4422.2419.67-3.24
Others ⓘ 24.3530.81-0.760-0.050000
Cash Flow From Financing Activity ⓘ + 2,434.21-195.23-21.06-1,723.12-480.90-647.08-113.93-328-161.43
Net Proceeds from Shares ⓘ 47.9100000000
Net Proceeds from Borrowing ⓘ 2,364.544.46175.82-1,541.27-32.67-507.24000
Interest Paid ⓘ 0-212.96-193.25-214.96-463.13-128.32-101.08-328-161.43
Dividend Paid ⓘ 000000000
Others ⓘ 21.7513.27-3.6333.1114.89-11.53-12.8500
Net Cash Flow ⓘ 42.72-21.54-15.21-4.081.471.671.603.4210.31
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)-0.25N/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)0N/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio00.030.040.050.030000
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/A0.55N/A583.27
Working Capital Days
Receivable Days030.2018.506.900.6052.4056.8014194.50
Inventory Days000000000
Payable Days000000000

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Gayatri Highways Ltd FAQs

The current trading price of Gayatri Highways on 21-Sep-2026 16:59 is ₹1.93.

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 20-Sep-2026 the market cap of Gayatri Highways stood at ₹46.25 Cr

The latest P/E ratio of Gayatri Highways as of 20-Sep-2026 is 0.00.

The latest P/B ratio of Gayatri Highways as of 20-Sep-2026 is -0.26.

The 52-week high of Gayatri Highways is ₹4.76 and the 52-week low is ₹1.63.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Gayatri Highways is ₹21.64 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Gayatri Highways Ltd is a average quality company.

The key valuation ratios of Gayatri Highways Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Gayatri Highways Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

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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