Gayatri Highways Limited
National Stock Exchange of IndiaTotal Valuation
Gayatri Highways Limited carries a market capitalization of 536.82M, placing it among publicly traded companies globally. Its enterprise value stands at -3.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 536.82M |
| Enterprise Value | -3.03B |
Share Statistics
Gayatri Highways Limited currently has 239.65M shares outstanding.
| Shares Outstanding | 239.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Gayatri Highways Limited trades at a trailing price-to-earnings ratio of 0.15. The price-to-sales ratio is 3.21, and the price-to-book ratio stands at 0.98.
| PE Ratio | 0.15 |
| PS Ratio | 3.21 |
| PB Ratio | 0.98 |
| P/TBV Ratio | -0.07 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 63.23 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3.72 |
Financial Position
Gayatri Highways Limited maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -64.41, indicating conservative leverage, while an interest coverage ratio of -0.10 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.26 |
| Quick Ratio | 1.03 |
| Debt / Equity | -64.41 |
| Debt / EBITDA | -257.53 |
| Interest Coverage | -0.10 |
Financial Efficiency
| Return on Equity (ROE) | 2,594.95 |
| Return on Assets (ROA) | -0.12 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 3.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Gayatri Highways Limited has paid 3.25M in income taxes, reflecting an effective tax rate of 1.56.
| Income Tax | 3.25M |
| Effective Tax Rate | 1.56 |
Stock Price Statistics
Gayatri Highways Limited's stock has gained approximately 83.60656% over the past 52 weeks. The 50-day moving average sits at 2.29, while the 200-day moving average is 2.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | 83.60656% |
| 50-Day Moving Average | 2.29 |
| 200-Day Moving Average | 2.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Gayatri Highways Limited generated 145.52M in revenue and converted that into -12.25M in net income, yielding earnings per share of -0.05. EBITDA reached -15.68M, while operating income came in at -15.68M.
| Revenue | 145.52M |
| Gross Profit | -4.07M |
| Operating Income | -15.68M |
| Pretax Income | 208.47M |
| Net Income | -12.25M |
| EBITDA | -15.68M |
| EBIT | -15.68M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Gayatri Highways Limited holds 7.53B in cash and equivalents against 4.04B in total debt, resulting in a net debt position of 3.86B. Total book value stands at 479.30M, with working capital of 1.89B providing operational flexibility.
| Cash & Cash Equivalents | 7.53B |
| Total Debt | 4.04B |
| Net Debt | 3.86B |
| Equity (Book Value) | 479.30M |
| Book Value Per Share | 2.05 |
| Working Capital | 1.89B |
Margins
Gayatri Highways Limited operates with a gross margin of -2.80, reflecting its pricing power and cost economics. The operating margin of -10.78 and net profit margin of -8.42 provide insight into operational efficiency.
| Gross Margin | -2.80 |
| Operating Margin | -10.78 |
| Pretax Margin | 143.27 |
| Profit Margin | -8.42 |
| EBITDA Margin | -10.78 |
Scores
Gayatri Highways Limited posts an Altman Z-Score of 0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.26 |