GAYATRI PROJECTS LTD

GAYAPROJ · General/Diversified · NSE

₹20

Current Market Price

Data Limited

Fair Value (DCF)

₹64

Margin of Safety

+222.1%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

40/100

Piotroski F-Score

6/9

Economic Moat

None

Confidence

5%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹592 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

360.0%

Return on capital employed

EV / EBITDA

15.1×

Enterprise multiple

Debt / EBITDA

13.8×

Leverage vs earnings

Interest Coverage

183.2×

EBIT covers interest

Current Ratio

0.53×

Short-term liquidity

Asset Turnover

0.13×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-47.5%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹20

Bear case

₹0

MoS -Infinity%

Base case

₹64.41

MoS +68.9%

Bull case

₹67.63

MoS +70.4%

Ratio Trends

GAYAPROJ · last 7 annual periods

ROE

-8.6%

min -8.6%max 94.1%

ROCE

7.7%

min -52.7%max 7.7%

Operating Margin

min max

Debt / Equity

min max

PE

min max

EV / EBITDA

min max

Historical Financials

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

Metric20212022202320242025CAGR
Revenue₹3901 Cr₹3102 Cr₹1017 Cr₹680 Cr₹450 Cr-41.7%
EBITDA₹-582 Cr₹-1156 Cr₹93.3 Cr₹168 Cr
EBIT₹365 Cr₹-604 Cr
PAT₹43.1 Cr₹-958 Cr₹-1504 Cr₹41.5 Cr₹124 Cr+30.2%
EPS (diluted)₹2.30₹-51.19
CFO₹228 Cr₹-695 Cr₹-863 Cr₹-110 Cr₹277 Cr+4.9%
CapEx₹-0.1 Cr₹-2.8 Cr
FCF₹-110 Cr₹274 Cr
Total Assets₹4961 Cr₹3578 Cr₹3408 Cr₹3439 Cr-8.8%
Total Debt₹3791 Cr₹3675 Cr₹3628 Cr-1.1%
Shareholders' Equity₹-1598 Cr₹-1555 Cr₹-1437 Cr

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

Peer Comparison

GAYAPROJ vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
IL&FSENGG

IL&FS ENG AND CONS CO LTD

-100.0%38Data Limited0.2%
RPPINFRA

R.P.P INFRA PROJECTS LTD

+57.1%42Undervalued12.3%
DBEIL

DBEIL

Pending13.7%
MOLDTECH

MOLD-TEK TECHNOLOGIES LTD

-23.9%38Overvalued10.3%
MBLINFRA

MBLINFRA

Pending17.9%

Click a ticker to view its fair-value analysis.

Dividend History

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

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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.