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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Univastu India

Gayatri Projects

Shradha Realty

A2Z Infra Engg.

Globe Civil

Suyog Gurbaxani

B.R.Goyal Infra.

Madhav Infra

Pratham EPC

Current Infra.

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 been able to generate a Return on Equity (avg) of 4.12% signifying low profitability per unit of shareholders funds

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 103.96%, its profits have risen by 110.9% ; 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

103.96%

1.87

55.55%

Sensex

8.53%

0.73

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-25.49%

EBIT Growth (5y)

-176.31%

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)

4.12%

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

-0.17

EV to EBIT

-49.10

EV to EBITDA

-87.79

EV to Capital Employed

1.78

EV to Sales

4.85

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

-2.07%

ROE (Latest)

Negative BV

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

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

31What is working for the Company

PAT(Q)

At Rs 49.74 cr has Grown at 2625.0%

ROCE(HY)

Highest at 7.95%

NET SALES(Q)

Highest at Rs 505.84 cr

EPS(Q)

Highest at Rs 115.23

-11What is not working for the Company

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

PBDIT(Q)

Lowest at Rs -28.84 cr.

PBT LESS OI(Q)

Lowest at Rs -39.21 cr.

NON-OPERATING INCOME(Q)

is 178.05 % of Profit Before Tax (PBT

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Here's what is working for Gayatri Projects

Net Sales - Quarterly

At Rs 505.84 cr has Grown at 456.91%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 49.74 cr has Grown at 2625.0%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 505.84 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 115.23

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Gayatri Projects

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -39.21 cr has Fallen at -676.44%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (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

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -28.84 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -39.21 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 178.05 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

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