ScoreWhy is Gayatri Projects Ltd ?
1
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 -562.65 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
With a growth in Net Sales of 456.91%, the company declared Very Positive results in Dec 25
- 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
3
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 121.00%, its profits have risen by 110.9% ; the PEG ratio of the company is 0
4
72.4% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Market Beating performance in long term as well as near term
- Along with generating 121.00% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gayatri Projects should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gayatri Projects for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Gayatri Projects
121.0%
2.24
54.12%
Sensex
-7.06%
-0.53
13.30%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
72.40%
Institutional Holding
4.66%
ROCE (avg)
-9.04%
ROE (avg)
4.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
35
Price to Book Value
-0.18
EV to EBIT
-49.39
EV to EBITDA
-88.31
EV to Capital Employed
1.79
EV to Sales
4.87
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
-2.07%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What 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
PBT LESS OI(Q)
At Rs -39.21 cr has Fallen at -676.44%
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.
NON-OPERATING INCOME(Q)
is 178.05 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
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 quartersMOJO 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 quartersMOJO 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 periodsMOJO 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 periodsMOJO 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 quartersMOJO 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 quartersMOJO 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 periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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