ScoreWhy is Gayatri Projects Ltd ?
1
Weak Long Term Fundamental Strength with a -56.70% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.50
- The company has been able to generate a Return on Equity (avg) of 4.26% signifying low profitability per unit of shareholders funds
2
With a growth in Operating Profit of 341.04%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- NET SALES(Q) At Rs 228.77 cr has Grown at 198.73%
- ROCE(HY) Highest at 11.82%
- OPERATING PROFIT TO INTEREST(Q) Highest at 18.44 times
3
With ROCE of -3.3, it has a Expensive valuation with a 1.5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of NA, its profits have fallen by -16.6%
4
Rising Promoter Confidence
- Promoters have increased their stake in the company by 21.07% over the previous quarter and currently hold 23.56% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-24.71%
EBIT Growth (5y)
-56.70%
EBIT to Interest (avg)
-3.50
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
0.58
Tax Ratio
1.60%
Dividend Payout Ratio
0
Pledged Shares
4.89%
Institutional Holding
18.67%
ROCE (avg)
-10.66%
ROE (avg)
4.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
41
Price to Book Value
1.76
EV to EBIT
231.57
EV to EBITDA
44.13
EV to Capital Employed
1.52
EV to Sales
1.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.32%
ROE (Latest)
12.78%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
NET SALES(Q)
At Rs 228.77 cr has Grown at 198.73%
ROCE(HY)
Highest at 11.82%
OPERATING PROFIT TO INTEREST(Q)
Highest at 18.44 times
DEBTORS TURNOVER RATIO(HY)
Highest at 1.75 times
PBDIT(Q)
Highest at Rs 40.19 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 17.57%
PBT LESS OI(Q)
Highest at Rs 33.70 cr.
PAT(Q)
Highest at Rs 58.96 cr.
-6What is not working for the Company
PAT(Latest six months)
At Rs 90.74 cr has Grown at -43.78%
DEBT-EQUITY RATIO(HY)
Highest at 0.51 times
NON-OPERATING INCOME(Q)
is 42.84 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Gayatri Projects
Net Sales - Quarterly
At Rs 228.77 cr has Grown at 198.73%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 33.70 cr has Grown at 636.62%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 58.96 cr has Grown at 10265.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 18.44 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 40.19 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 17.57%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 33.70 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 58.96 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 1.75 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Gayatri Projects
Non Operating Income - Quarterly
is 42.84 % 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
Debt-Equity Ratio - Half Yearly
Highest at 0.51 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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