GAYATRI HIGHWAYS LIMITED

GAYAHWS · General/Diversified · NSE

₹2

Current Market Price

Below Fair Value

Fair Value (DCF)

₹7

Margin of Safety

+219.8%

Updated just now

DCF Sensitivity →

YieldIQ Score

63/100

Piotroski F-Score

7/9

Economic Moat

None

Confidence

46%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹53 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

6.3%

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

1.0×

EBIT covers interest

Current Ratio

1.20×

Short-term liquidity

Asset Turnover

0.01×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-3.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹2.22

Bear case

₹6.57

MoS +66.2%

Base case

₹7.1

MoS +68.7%

Bull case

₹111

MoS +98.0%

Ratio Trends

GAYAHWS · last 7 annual periods

ROE

25.1%

min 10.7%max 25.1%

ROCE

57.8%

min -16.2%max 57.8%

Operating Margin

min max

Debt / Equity

min max

PE

min max

EV / EBITDA

min max

Historical Financials

GAYAHWS · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹81.4 Cr₹6.3 Cr₹7.6 Cr₹1.7 Cr₹5.7 Cr-48.6%
EBITDA₹28.9 Cr₹209 Cr₹-102 Cr₹15.5 Cr-14.5%
EBIT₹53.5 Cr₹54.3 Cr₹19193.5K Cr₹-10239.7K Cr
PAT₹-345 Cr₹-297 Cr₹-140 Cr₹-441 Cr₹1129 Cr
EPS (diluted)₹-4.08₹3.30₹6.21₹-5.72
CFO₹467 Cr₹813 Cr₹93.5 Cr₹312 Cr₹175 Cr-21.8%
CapEx₹-0.0 Cr₹-0.2 Cr₹-0.0 Cr
FCF₹813 Cr₹93.3 Cr₹312 Cr-21.3%
Total Assets₹2485 Cr₹2437 Cr₹1974 Cr₹1000 Cr-20.4%
Total Debt₹2409 Cr₹2411 Cr₹2123 Cr₹653 Cr-27.9%
Shareholders' Equity₹-995 Cr₹-1314 Cr₹-1755 Cr₹-626 Cr

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

GAYAHWS vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
NOIDATOLL

NOIDA TOLL BRIDGE CO LTD

+200.0%78Below Fair Value
IL&FSTRANS

IL&FSTRANS

Pending
BCPL

BCPL

Pending7.1%
BRNL

BRNL

Pending42.7%
MEP

MEP

Pending165.6%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for GAYAHWS in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. The stock has a fair value of 7.10 and a current price of 2.22, with a MoS of 219.8% and ROCE of 6.3%. The debt-to-equity ratio is 0.00 a...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.