ScoreWhy is Gayatri Projects Ltd ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- 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
2
The company has declared negative results for the last 6 consecutive quarters
- The company has declared negative results in Sep 21 after 3 consecutive negative quarters
- NET PROFIT(9M) At INR -9,517.8 MM has Grown at -109.35%
- INTEREST(9M) At INR 3,020.85 MM has Grown at 25.71%
- RAW MATERIAL COST(Y) Grown by 348.51% (YoY)
3
Risky - No result in last 6 months
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0.00%, its profits have fallen by -29.1%
4
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 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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-26.38%
EBIT Growth (5y)
-213.22%
EBIT to Interest (avg)
0.62
Debt to EBITDA (avg)
2.58
Net Debt to Equity (avg)
-5.24
Sales to Capital Employed (avg)
1.13
Tax Ratio
0.68%
Dividend Payout Ratio
0
Pledged Shares
72.40%
Institutional Holding
4.66%
ROCE (avg)
3.10%
ROE (avg)
4.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
57
Price to Book Value
-0.33
EV to EBIT
-4.71
EV to EBITDA
-5.08
EV to Capital Employed
1.31
EV to Sales
3.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-31.65%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Loading Valuation Snapshot...
Here's what is working for Gayatri Projects
Net Profit
Higher at INR -5,598.84 MM
than preceding 12 month period ended Dec 2022MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (INR MM)
Here's what is not working for Gayatri Projects
Net Sales
At INR 2,328.89 MM has Fallen at -51.95%
over average net sales of the previous four periods of INR 4,846.33 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (INR MM)
Interest
At INR 3,020.85 MM has Grown at 25.71%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (INR MM)
Net Sales
Lowest at INR 2,328.89 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (INR MM)
Operating Profit Margin
Lowest at -99.76 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 348.51% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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