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GAYAHWS

Gayatri Highways Limited (GAYAHWS) Stock Analysis

Gayatri Highways Limited is an Indian road infrastructure company developing and operating highway projects. It earns toll or annuity revenues from BOT and HAM road assets. The company is part of the Gayatri group. It is listed on Indian stock exchanges.

Industrials › Infrastructure Operations
1.90
-3.09% 1W  |  -18.30% 52W
Market Cap
45 CR
P/E Ratio
52W High
4.8
52W Low
1.7
Div. Yield
0%
Beta
0.9
50 DMA
1.9
200 DMA
2.3
Profit Margin
-8.9%
Inst. Own.
0%
Trendline Analysis
⚡ APPROACHING SUPPORT₹2.7₹2.5₹2.2₹2₹1.819 Mar06 May16 Jun28 Jul15 Sep13.6L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales0.180.180.181.181.680.652.181.18-0.00-0.00-0.0014.557.09
Expenses0.270.231.397.210.591.235.343.260.211.880.2813.716.59
Operating Profit-0.09-0.05-1.21-6.031.09-0.58-3.16-2.08-0.21-1.88-0.280.840.50
OPM %-50.00%-27.78%-672.22%-511.02%64.88%-89.23%-144.95%-176.27%5.77%7.05%
Other Income-84.43-88.30-69.35-156.78-68.32-56.60-68.221,338.7435.570.820.550.570.53
Interest5.205.225.22-0.553.773.773.773.773.773.773.773.773.77
Depreciation0.020.020.020.020.020.020.020.010.010.010.010.01-0.00
Profit before tax-89.74-93.59-75.80-162.28-71.02-60.97-75.171,332.8831.58-4.84-3.51-2.37-2.74
Tax %-0.00%0.04%0.01%-0.00%0.04%0.02%-0.05%-0.00%0.19%5.17%-0.00%0.84%0.36%
Net Profit-89.74-98.96-76.22-168.26-74.93-45.24-98.171,347.30-2.12-3.24-2.766.90-2.83
EPS in Rs-3.74-4.13-3.18-7.02-3.13-1.89-4.1056.22-0.09-0.14-0.120.29-0.12
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR24.0%-29.0%
Profit CAGR26.0%15.0%
Shareholding Pattern
Promoters61.16%
FIIs1.50%
Public37.35%
GAYAHWS
Holdings Analysis
Key strengths & risk signals
46
Overall
44
Fundamental
48
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (1.9) is below both moving averages.
WEAK YEAR! Stock declined 18.3% in the last year.
WEAK! Trading at 6.5% of 52W range - near yearly lows.
Strengths (3)
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.
BULLISH SENTIMENT! In last 30 days: 12 up days, 14 down days. Avg volume on up days: 288,867 vs down days: 261,368. Ratio: 1.11x
NEUTRAL! RSI at 42.1 - balanced momentum.
Fundamental & Technical Analysis
46Overall
44Fundamental
48Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 24.0% (EXCELLENT, 15/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -8.9% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 34.77% public ownership - moderate retail influence.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (1.9) is below 200-day average (2.3) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (1.9) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
2/10
WEAK YEAR! Stock declined 18.3% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 14 down days. Avg volume on up days: 288,867 vs down days: 261,368. Ratio: 1.11x
RSI
3/5
NEUTRAL! RSI at 42.1 - balanced momentum.
52W Range
1/5
WEAK! Trading at 6.5% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.1% (1 week), 0.5% (1 month), 15.3% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.

Peer Comparison

Industrials · Infrastructure Operations · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
GAYAHWS1.90-8.9%24.0%-18.3%46 APPROACHING SUPPORT+33.3%-140.6%-51.4%
IL&FSTRANS1.90-37.6%37 BREAKDOWN
NOIDATOLL4.002.664.8%21.8%-5.3%54 CONSOLIDATION+26.2%+35.9%+8.6%+1.8%
MEP0.70-72.5%-55.9%37 BREAKOUT
BCPL68.3013.83.8%19.7%-7.1%-3.1%56 APPROACHING SUPPORT+150.0%+275.0%+12.1%+29.4%
BRNL16.30-86.3%-22.1%-26.3%36 BOUNCE FROM SUPPORT-1,024.5%+49.7%+2.6%-3.1%
ATLANTAA36.70-6.5%13.2%-8.9%41 CONSOLIDATION+200.0%-123.6%+26.9%-39.7%
HILINFRA43.6011.83.2%10.1%39.9%-52.3%59 APPROACHING SUPPORT-84.9%-87.5%+170.8%+10.5%
Data from TradeAlone · Updated daily

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