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

Gayatri Projects

Om Infra

W S Inds.

Likhitha Infra.

A B Infrabuild

Vascon Engineers

Supreme Infra.

GVK Power Infra.

Vishnu Prakash R

Effwa Infra

Goel Construct.

Why is Gayatri Projects Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%

Poor long term growth as Net Sales has grown by an annual rate of -26.32% and Operating profit at -160.79% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -5.96

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -0.25 cr
Over the past year, while the stock has generated a return of 166.00%, its profits have fallen by -49%
The stock is trading risky as compared to its average historical valuations

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

164.57%

3.42

48.18%

Sensex

-7.5%

-0.58

13.00%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-26.32%

EBIT Growth (5y)

-160.79%

EBIT to Interest (avg)

-5.96

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.48

Sales to Capital Employed (avg)

0.58

Tax Ratio

1.63%

Dividend Payout Ratio

Pledged Shares

72.40%

Institutional Holding

21.52%

ROCE (avg)

-10.66%

ROE (avg)

4.26%

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

1.36

EV to EBIT

-37.43

EV to EBITDA

-1112.32

EV to Capital Employed

1.24

EV to Sales

1.31

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.32%

ROE (Latest)

12.78%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

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

24What is working for the Company

PBT LESS OI(Q)

At Rs 10.68 cr has Grown at 127.97%

ROCE(HY)

Highest at 11.82%

OPERATING PROFIT TO INTEREST(Q)

Highest at 7.26 times

NET SALES(9M)

Higher at Rs 770.31 cr

DEBTORS TURNOVER RATIO(HY)

Highest at 1.75 times

PBDIT(Q)

Highest at Rs 18.81 cr.

-12What is not working for the Company

PAT(Q)

At Rs 31.78 cr has Fallen at -80.4%

DEBT-EQUITY RATIO(HY)

Highest at 0.51 times

NON-OPERATING INCOME(Q)

is 75.72 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs -5.93

Loading Valuation Snapshot...

Here's what is working for Gayatri Projects

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 10.68 cr has Grown at 127.97%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 7.26 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly

At Rs 191.34 cr has Grown at 39.52%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 18.81 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 10.68 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Highest at 1.75 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Gayatri Projects

Profit After Tax (PAT) - Quarterly

At Rs 31.78 cr has Fallen at -80.4%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Non Operating Income - Quarterly

is 75.72 % 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

Earnings per Share (EPS) - Quarterly

Lowest at Rs -5.93

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly

Highest at 0.51 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio