Gayatri Projects Statistics

Total Valuation

BOM:532767 has a market cap or net worth of INR 8.13 billion. The enterprise value is 44.12 billion.

Market Cap	8.13B
Enterprise Value	44.12B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:532767 has 464.30 million shares outstanding. The number of shares has increased by 15.68% in one year.

Current Share Class	464.30M
Shares Outstanding	464.30M
Shares Change (YoY)	+15.68%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	42.36%
Owned by Institutions (%)	1.11%
Float	227.93M

Valuation Ratios

The trailing PE ratio is 0.15.

PE Ratio	0.15
Forward PE	n/a
PS Ratio	0.74
PB Ratio	-0.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.91
EV / Sales	4.03
EV / EBITDA	16.84
EV / EBIT	19.74
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	13.77
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.27%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.50%
Revenue Per Employee	24.11M
Profits Per Employee	50.92M
Employee Count	454
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:532767 has paid 216.07 million in taxes.

Income Tax	216.07M
Effective Tax Rate	0.93%

Stock Price Statistics

The stock price has increased by +136.17% in the last 52 weeks. The beta is 0.71, so BOM:532767's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+136.17%
50-Day Moving Average	13.31
200-Day Moving Average	9.18
Relative Strength Index (RSI)	55.25
Average Volume (20 Days)	178,146

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:532767 had revenue of INR 10.95 billion and earned 23.12 billion in profits. Earnings per share was 116.16.

Revenue	10.95B
Gross Profit	3.23B
Operating Income	2.24B
Pretax Income	23.33B
Net Income	23.12B
EBITDA	2.62B
EBIT	2.24B
Earnings Per Share (EPS)	116.16

Full Income Statement

Balance Sheet

The company has 125.00 million in cash and 36.12 billion in debt, giving a net cash position of -36.00 billion or -77.53 per share.

Cash & Cash Equivalents	125.00M
Total Debt	36.12B
Net Cash	-36.00B
Net Cash Per Share	-77.53
Equity (Book Value)	-14.41B
Book Value Per Share	-76.81
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	385.38M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.55%, with operating and profit margins of 20.44% and 211.18%.

Gross Margin	29.55%
Operating Margin	20.44%
Pretax Margin	213.16%
Profit Margin	211.18%
EBITDA Margin	23.96%
EBIT Margin	20.44%
FCF Margin	n/a

Dividends & Yields

BOM:532767 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.68%
Shareholder Yield	-15.68%
Earnings Yield	284.52%
FCF Yield	n/a

Stock Splits

The last stock split was on February 10, 2017. It was a forward split with a ratio of 5.

Last Split Date	Feb 10, 2017
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2