ScoreWhy is Gayatri Highways Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -29.13% and Operating profit at 0% over the last 5 years
- The company has a negative book value of Rs 627.12 crore
2
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -1.54 cr
- Over the past year, while the stock has generated a return of 60.00%, its profits have fallen by -135.2%
- The stock is trading risky as compared to its average historical valuations
3
90.89% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Infrastructure)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gayatri Highways for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Gayatri Highways
61.48%
1.05
57.02%
Sensex
-10.11%
-0.75
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-29.13%
EBIT Growth (5y)
-151.40%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
90.89%
Institutional Holding
1.91%
ROCE (avg)
-8.01%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
44
Price to Book Value
-0.08
EV to EBIT
-277.21
EV to EBITDA
-284.41
EV to Capital Employed
-1.82
EV to Sales
30.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PAT(Q)
At Rs 6.90 cr has Grown at 2125.8% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 0.22 times
NET SALES(Q)
Highest at Rs 14.55 cr
PBDIT(Q)
Highest at Rs 0.83 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 5.70%
PBT LESS OI(Q)
Highest at Rs -2.94 cr.
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.03 times
Loading Valuation Snapshot...
Here's what is working for Gayatri Highways
Profit After Tax (PAT) - Quarterly
At Rs 6.90 cr has Grown at 2125.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.31 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 0.22 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 14.55 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.83 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 5.70%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -2.94 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Gayatri Highways
Debtors Turnover Ratio- Half Yearly
Lowest at 2.03 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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