Gayatri Projects Ltd
Cement And Construction | Small Cap
Health Score : 3.75Gayatri Projects Ltd, operating in the Construction & Engineering (Infrastructure) sector, demonstrates a mixed financial performance. While the company exhibits strengths in managing its inventory and receivables, as reflected in its efficiency ratios, it faces significant challenges in liquidity, growth, and profitability. The company's solvency position is strong. Overall, the company's financial health shows that it has more cons than pros. The negative growth rates and poor profitability margins raise concerns about its long-term sustainability and competitive positioning within the industry. Capital expenditure management is a notable positive aspect. The company needs to address its liquidity and profitability issues to ensure long-term stability.
Latest Report
View AllLatest News
View AllThe Latest News Is Not Available at the Moment. We’ll Notify You Once It’s Available.
- Valuation MetricsNeutral
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio2.00
- Financial Ratio3.60
- Profitability Ratio2.40
- Efficiency Ratio4.67
- Coverage Ratio2.00
- Solvency Ratio8.00
- Liquidity Ratio2.00
- Peer Assessment
- Management AssessmentWeak
- Risk AssessmentWeak
- 1 HourNeutral
- 2 HoursNeutral
- 4 HoursNeutral
- 1 DayNeutral
- 1 WeekNeutral
- 1 MonthNeutral
Health Score : 3.75Gayatri Projects Ltd, operating in the Construction & Engineering (Infrastructure) sector, demonstrates a mixed financial performance. While the company exhibits strengths in managing its inventory and receivables, as reflected in its efficiency ratios, it faces significant challenges in liquidity, growth, and profitability. The company's solvency position is strong. Overall, the company's financial health shows that it has more cons than pros. The negative growth rates and poor profitability margins raise concerns about its long-term sustainability and competitive positioning within the industry. Capital expenditure management is a notable positive aspect. The company needs to address its liquidity and profitability issues to ensure long-term stability.
Latest Report
View AllLatest News
View AllThe Latest News Is Not Available at the Moment. We’ll Notify You Once It’s Available.
Overall Valuation Score
P/E RATIO (TTM)
-0.20
Industry Median
12.51
Small Cap Median
12.29
P/E RATIO
-0.18
P/B RATIO
-0.17
Industry Median
1.21
Small Cap Median
1.21
P/S RATIO
0.27
Industry Median
1.22
Small Cap Median
1.20
Others
PEG RATIO
0.00
EV/EBITDA RATIO
-0.22
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹14.86 as on Jun 15, 2026.
Unlock Live Chart
Please login to view interactive real-time technical charts powered by TradingView.
Markets Depth NSE
Buy Orders
Bid
Quantity
Orders
No buy depth
Total
0
0
Sell Orders
Ask
Quantity
Orders
No sell depth
Total
0
0
Markets Today NSE
High
0.00
Low
0.00
Open
0.00
Close
0.00
Prev Close
0.00
Avg Price
0.00
Volume
0
Last Traded Quantity
0
Last Traded Time
N/A
Price Movement Indicator
0.00
Today's Low
0.00
Today's High
Quarterly Report⬤30th Sep 25
Q2 Results – Standalone & Consolidated 30-09-2025
NEUTRAL SENTIMENT
Growth Score : 2.00The growth ratios reveal significant declines across all key metrics, indicating substantial challenges in expanding the business. The company experienced negative growth rates in revenue, operating profit, and net income. This suggests considerable difficulties in maintaining and expanding its operations. The company needs to address these issues to regain a positive growth trajectory.
Revenue Growth RatePoorOperating Profit Growth RatePoorEarnings Per Share (EPS) GrowthPoorAsset Growth RatePoorNet Income Growth RatePoor| Growth Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue Growth Rate | -20.48 | -67.21 | -33.14 | -33.82 | 88.22 |
| Operating Profit Growth Rate | -194.02 | 79.46 | -125.75 | -98.94 | -100 |
| Earnings Per Share (EPS) Growth | -2325.65 | 56.96 | -102.75 | 199.55 | 1547.89 |
| Asset Growth Rate | -14.02 | -27.88 | -4.75 | 0.91 | -38.5 |
| Net Income Growth Rate | -2327.91 | 56.99 | -102.73 | 202.44 | 1546.77 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Financial Score : 3.60The financial ratios present a mixed view. While capital expenditures are well-managed, earnings per share and book value per share are concerning. The adjusted and cash earnings per share are negative, indicating poor profitability. The low book value per share raises concerns about the company's net asset value. The good management of capital expenditure is a positive.
Adjusted Earnings Per Share (Adjusted EPS)PoorCash Earnings Per Share (Cash EPS)PoorBook Value Per SharePoorDividend Per Share (DPS)PoorCapital Expenditures (CapEx)Excellent| Financial Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | -44.16 | -57.03 | 9.51 | 8.22 | 4.81 |
| Cash Earnings Per Share (Cash EPS) | -47.68 | -78.22 | 4.86 | 9.03 | 111.95 |
| Book Value Per Share | -0.27 | -86.43 | -84.11 | -77.68 | 32.76 |
| Dividend Per Share (DPS) | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures (CapEx) | 13 | 21 | 0 | 3 | 112 |
Adjusted Earnings Per Share (Adjusted EPS)
Cash Earnings Per Share (Cash EPS)
Book Value Per Share
Dividend Per Share (DPS)
Capital Expenditures (CapEx)
Profitability Score : 2.40The profitability ratios are generally poor, indicating significant challenges in generating profits. The company is struggling to achieve adequate margins and returns on its investments. The company needs to improve its cost management and revenue generation strategies to enhance profitability.
Gross Profit MarginPoorReturn on Capital Employed (ROCE)Poor
Return on Equity (ROE)WeakReturn on Assets (ROA)PoorOperating MarginPoorNet MarginPoor| Profitability Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Profit Margin | -15.64 | -77.78 | 20.59 | -9.11 | -3.42 |
| Return on Capital Employed (ROCE) | -17 | -30 | 8 | 8 | 7 |
| Return on Equity (ROE) | 336.96 | ||||
| Return on Assets (ROA) | -8.24 | -20.51 | 5.55 | 0.06 | 0 |
| Operating Margin | -13.19 | -72.17 | 27.79 | 0.44 | 0 |
| Net Margin | -30.88 | -147.89 | 6.03 | 27.56 | 241.09 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
Efficiency Score : 4.67The efficiency ratios present a mixed picture. While the company excels in managing its inventory and receivables, its asset turnover ratios are generally low. This indicates efficient inventory and receivables management. However, the company needs to improve its asset utilization to generate more revenue. This is crucial for enhancing overall operational performance.
Fixed Asset Turnover RatioPoorInventory Turnover RatioPoorReceivables Turnover RatioPoorDays Sales in Inventory RatioExcellentReceivable DaysExcellentCapital Turnover RatioPoor| Efficiency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Fixed Asset Turnover Ratio | 8.91 | 3.74 | 3.05 | 2.5 | 11 |
| Inventory Turnover Ratio | 4.95 | 4.67 | 3.75 | 3.41 | 6.54 |
| Receivables Turnover Ratio | 2.31 | 1.02 | 0.79 | 0.51 | 1.24 |
| Days Sales in Inventory Ratio | 73.74 | 78.16 | 97.33 | 107.04 | 55.81 |
| Receivable Days | 158.01 | 357.84 | 462.03 | 715.69 | 294.35 |
| Capital Turnover Ratio | 20.14 | -0.64 | -0.44 | -0.31 | 1.4 |
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Capital Turnover Ratio
Coverage Score : 2.00The coverage ratios are poor, reflecting a limited ability to meet interest and dividend obligations. The company's capacity to cover its interest expenses and equity dividend payments is very low. This can lead to financial instability and increased risk for investors. The company needs to improve its earnings and cash flow to enhance its coverage capabilities.
Interest Coverage RatioPoorEquity Dividend Coverage RatioPoor| Coverage Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Interest Coverage Ratio | -1.84 | -3.92 | 21.5 | 7.2 | 116.33 |
| Equity Dividend Coverage Ratio |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
Solvency Score : 8.00The company shows a strong solvency position. The negative debt-to-equity ratio is an indicator of more equity than debt. However, the equity ratio is very low. The debt to asset ratio being very low indicates the company is using more assets than debt. This suggests a solid financial structure and a lower risk of financial distress.
Debt RatioExcellentDebt to Equity RatioExcellentEquity RatioPoorDebt To Asset RatioExcellent| Solvency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debt Ratio | 1.03 | 0 | 0 | 0 | 0 |
| Debt to Equity Ratio | -34.33 | 0 | 0 | 0 | 0 |
| Equity Ratio | -0.03 | 1 | 1 | 1 | 1 |
| Debt To Asset Ratio | 0.03 | 0 | 0 | 0 | 0 |
Debt Ratio
Debt to Equity Ratio
Equity Ratio
Debt To Asset Ratio
Liquidity Score : 2.00The company's liquidity position is weak. This suggests potential difficulties in meeting short-term obligations. On a positive note, the current assets are more than the current liabilities. The low cash ratio indicates limited immediate liquidity to cover current liabilities. The negative operating cash flow ratio is a concern, suggesting operational inefficiencies in generating cash.
Current RatioPoorQuick RatioPoorCash RatioPoorOperating Cash Flow RatioPoor| Liquidity Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Current Ratio | 0.84 | 0.54 | 0.57 | 0.59 | 1.19 |
| Quick Ratio | 0.71 | 0.51 | 0.54 | 0.56 | 1.11 |
| Cash Ratio | 0.01 | 0.01 | 0.01 | 0.05 | 0.02 |
| Operating Cash Flow Ratio | -0.14 | -0.17 | -0.02 | 0.06 | 0.32 |
Current Ratio
Quick Ratio
Cash Ratio
Operating Cash Flow Ratio
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | Pratham EPC Projects Ltd | 7.68 | 32.25 | Neutral | 11.00 | 0.85 | 6.00 |
| 2 | Power & Instrumentation (Gujarat) Ltd | 7.55 | 17.39 | Neutral | 23.00 | 6.35 | 15.00 |
| 3 | Lakshya Powertech Ltd | 7.32 | 10.20 | Neutral | 20.00 | 10.05 | 10.00 |
| 4 | Aesthetik Engineers Ltd | 7.28 | 17.63 | Neutral | 12.00 | 3.51 | 7.00 |
| 5 | Giriraj Civil Developers Ltd | 7.25 | 21.57 | Neutral | 24.00 | 6.31 | 15.00 |
| 6 | Niraj Cement Structurals Ltd | 7.06 | 12.29 | Neutral | 19.00 | 3.62 | 21.00 |
| 7 | Chavda Infra Ltd | 6.87 | 17.24 | Undervalued | 58.00 | 5.21 | 17.00 |
| 8 | Sonu Infratech Ltd | 6.76 | 4.17 | Neutral | 29.00 | 9.67 | 13.00 |
| 9 | Gensol Engineering Ltd | 6.21 | 1.51 | Highly Undervalued | 330.00 | 33.46 | 87.00 |
| 10 | Winsol Engineers Ltd | 5.37 | 10.02 | Neutral | 25.00 | 12.39 | 14.00 |
| 11 | RKEC Projects Ltd | 5.19 | 3.52 | Highly Undervalued | 51.00 | 8.35 | 20.00 |
| 12 | Tarmat Ltd | 5.17 | 21.03 | Undervalued | 7.00 | 2.62 | 6.00 |
| 13 | Sadbhav Engineering Ltd | 4.51 | 5.86 | Neutral | 531.00 | 0.78 | 95.00 |
| 14 | Supreme Infrastructure India Ltd | 4.09 | -0.14 | Highly Undervalued | -60.00 | -537.01 | -1380.00 |
| 15 | Gayatri Projects Ltd | 3.75 | -0.18 | Neutral | N/A | 44.09 | 2042.00 |
Weak ManagementThe management of Gayatri Projects Ltd. appears weak due to inconsistent financial performance, significant net losses, and poor capital efficiency. The high debt levels and decreasing promoter holding indicate a lack of confidence in the company's management and financial strategies. This overall assessment suggests significant challenges in the company's stability.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| CONS | Sales Growth | -65% (TTM) | Declining |
| Profit Growth | -202% (TTM) | Declining | |
| ROCE | -20.10% | Poor | |
| ROE | -172.10% | Poor | |
| Promoter Holding | 3.94% | Declining |
Financial Performance & GrowthPoorCapital Efficiency & ReturnsPoorFinancial Health & PrudenceWeakShareholding & Ownership StructurePoorFinancial Performance & Growth
Gayatri Projects Ltd. shows a concerning trend in financial performance. Sales growth has deteriorated significantly, with TTM sales declining by -65%. Profit growth is alarming, with a TTM compounded profit growth of -202%. Quarterly results show consistent net losses, with a -71% YOY sales growth in Dec 2022 and a net loss of ₹ -292 Cr.. The operating profit margin (OPM) is deeply negative, reaching -100% in Dec 2022.
| Metric | 2011-2013 | 2014-2016 | 2017-2019 | 2020-2022 | TTM |
|---|---|---|---|---|---|
| Sales Growth (%) | 23.31% | 4.73% | 26.38% | -9.25% | -65% |
| Profit Growth (%) | N/A | N/A | N/A | N/A | -202% |
Capital Efficiency & Returns
Gayatri Projects Ltd. exhibits poor capital efficiency and returns. The current Return on Capital Employed (ROCE) is -20.10%, and the Return on Equity (ROE) is -172.10%. These negative values indicate that the company is not effectively utilizing its capital or shareholder funds to generate profits. The negative ROCE over the past decade indicates a long-term struggle with profitability.
| Metric | Mar 2011 | Mar 2014 | Mar 2017 | Mar 2020 | Mar 2022 |
|---|---|---|---|---|---|
| ROCE (%) | 5% | 3% | 8% | 9% | -17% |
Financial Health & Prudence
The financial health and prudence of Gayatri Projects Ltd. are weak, characterized by high debt levels. The company's borrowings are significant, with total liabilities of ₹ 4,518 Cr as of Sep 2022. Although the debt-to-equity ratio cannot be calculated due to negative book value, the substantial borrowings relative to the small market cap (₹ 166 Cr.) indicate high leverage. The company has not been paying dividends, reflecting its inability to share profits with shareholders.
| Metric | Mar 2011 | Mar 2014 | Mar 2017 | Mar 2020 | Mar 2022 | Sep 2022 |
|---|---|---|---|---|---|---|
| Borrowings (₹ Cr.) | 3,008 | 9,429 | 2,199 | 2,041 | 2,748 | 3,502 |
Shareholding & Ownership Structure
Gayatri Projects Ltd. shows a concerning trend in its shareholding pattern. Promoter holding has decreased significantly over time, from 47.48% in Mar 2017 to a mere 3.94% in Mar 2025. This substantial reduction indicates a lack of confidence among the promoters. While FII holding was significant in the past (34.68% in Mar 2017), it has also decreased sharply to 1.91% in Mar 2025. DII holding remains low. The increasing public holding suggests a shift in ownership away from informed investors.
| Metric | Mar 2017 | Mar 2019 | Mar 2021 | Mar 2023 | Mar 2025 |
|---|---|---|---|---|---|
| Promoter Holding (%) | 47.48 | 44.95 | 44.72 | 3.94 | 3.94 |
| FII Holding (%) | 34.68 | 36.89 | 24.50 | 3.94 | 1.91 |
| DII Holding (%) | 3.07 | 3.56 | 0.64 | 1.07 | 2.75 |
Weak RiskThe risk assessment for Gayatri Projects Ltd. is red, indicating a high level of risk. The company's financials reveal significant vulnerabilities, including high debt, negative profitability, and declining sales and profit growth. There is a notable reduction in promoter holding, signaling a lack of confidence from within. These factors combine to create a high-risk profile.
Accounting quality red flagsWeakSegment performance volatilityWeakRegulatory compliance cost trendsAverageContingent liability evaluationWeakAccounting quality red flags
The accounting quality of Gayatri Projects Ltd. raises concerns due to several factors. The company has reported significant exceptional items, with ₹ -140.51 Cr in Mar 2022. The negative book value (₹ -35.5) and inconsistent profitability raise questions about the reliability of financial reporting. The frequent use of exceptional items suggests potential issues with transparency.
Segment performance volatility
Gayatri Projects Ltd. experiences significant volatility in its segment performance, as evident in its quarterly results. YOY sales growth fluctuates dramatically, ranging from -71% to 49%. Profit growth is even more erratic, with values ranging from -210,556% to 1,136%. The operating profit margin (OPM) also varies widely, from -97% to 13%. This variability indicates a lack of stability in the company's operations.
Regulatory compliance cost trends
There is no specific data available on regulatory compliance cost trends.
Contingent liability evaluation
There is no specific data available on Contingent liability evaluation, it is difficult to assess the risk impact on Gayatri Projects Ltd.
0 Credits RemainingUnlock Deep Technical Insights in Seconds Only with Dhanarthi AI
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 1 Technical Indicators From The 1 Hour Timeframe
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 1 Technical Indicators From The 2 Hours Timeframe
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 1 Technical Indicators From The 4 Hours Timeframe
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 1 Technical Indicators From The 1 Day Timeframe
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 1 Technical Indicators From The 1 Week Timeframe
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 1 Technical Indicators From The 1 Month Timeframe