Gayatri Projects Ltd (GAYAPROJ) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Niraj Cement

Univastu India

Gayatri Projects

Navkar Urban.

A2Z Infra Engg.

Supreme Infra.

B.R.Goyal Infra.

Current Infra.

Pratham EPC

HVAX Technolog.

AVP Infracon

Why is Gayatri Projects Ltd ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.57 times
The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

The company has declared Negative results for the last 7 consecutive quarters

INTEREST(Latest six months) At Rs 11.49 cr has Grown at 127.98%
NET SALES(Q) At Rs 73.13 cr has Fallen at -28.69%
PBT LESS OI(Q) At Rs -12.88 cr has Fallen at -353.52%

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 45.95%, its profits have risen by 39.1% ; the PEG ratio of the company is 0

72.4% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Real-Time Research Report

Verdict Report

How 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 Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Gayatri Projects for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Gayatri Projects

45.95%

0.79

57.85%

Sensex

8.75%

0.77

11.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-34.87%

EBIT Growth (5y)

-171.78%

EBIT to Interest (avg)

0.62

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-2.50

Sales to Capital Employed (avg)

0.62

Tax Ratio

0.68%

Dividend Payout Ratio

Pledged Shares

72.40%

Institutional Holding

4.66%

ROCE (avg)

-9.04%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

-0.16

EV to EBIT

-85.90

EV to EBITDA

-596.45

EV to Capital Employed

1.77

EV to Sales

10.14

PEG Ratio

0.04

Dividend Yield

ROCE (Latest)

-2.07%

ROE (Latest)

Negative BV

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

PAT(9M)

At Rs 158.03 cr has Grown at 57.24%

ROCE(HY)

Highest at 7.95%

-25What is not working for the Company

INTEREST(Latest six months)

At Rs 11.49 cr has Grown at 127.98%

NET SALES(Q)

At Rs 73.13 cr has Fallen at -28.69%

PBT LESS OI(Q)

At Rs -12.88 cr has Fallen at -353.52%

PAT(Q)

At Rs -3.38 cr has Fallen at -169.0%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.33 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.45 times

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 12.50 cr

Loading Valuation Snapshot...

Here's what is not working for Gayatri Projects

Interest - Latest six months

At Rs 11.49 cr has Grown at 127.98%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Net Sales - Quarterly

At Rs 73.13 cr has Fallen at -28.69%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -12.88 cr has Fallen at -353.52%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -3.38 cr has Fallen at -169.0%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Inventory Turnover Ratio- Half Yearly

Lowest at 2.33 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio- Half Yearly

Lowest at 0.45 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Net Sales - Quarterly

Lowest at Rs 73.13 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 12.50 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents