Gayatri Highways Ltd

GAYAHWS
NSE· Services
1.83
+0.02 (+1.10%)
Updated 12:30 pm IST
52W Low · ₹1.7952W High · ₹3.02
Near 52W Low
Market Cap
₹54.16L Cr
Volume
3.42L
Prev Close
₹1.81
ISIN
INE287Z01012

Orion Score

Fundamentals-based quality & risk · not a recommendation

31/100
Avoid

Gayatri Highways Ltd scores 31/100 (Avoid) on the Orion Score — poor business quality (28), poor growth (14) and moderate balance-sheet safety (57). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
28
Growth
14
Safety
57
Value

Full Orion analysis

Risk checks

  • Altman Z-score distress zone (-2.1)
  • Aggressive accruals not backed by cash (Beneish M -0.7, weak CFO/PAT)
  • Micro-cap (~Rs 54 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 6.9 L/day) — hard to act on

Forensic accounting

Piotroski F 4/9Altman Z Distress(-2.06)Beneish M Elevated(-0.67)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

60/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
No Data
D/E unavailable
QUALITY
Low Quality
ROCE -0.6% — poor capital efficiency
MOMENTUM
Bearish
RSI 27.6 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
43.50
ROCE
-0.61%
ROE (1Y)
D/E Ratio
OPM
5.68%
TTM EPS
₹-0.05
Dividend Yield
0.00%
Qtrly Sales
₹14.55 Cr
Qtrly Profit
₹6.90 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹14.55₹6.95.7%₹0.29
Q3 2026₹0₹-2.76₹-0.12
Q2 2026₹0₹-3.24₹-0.14
Q1 2026₹0₹-2.12₹-0.09
Q4 2025₹1.18₹1,347.3-177.1%₹56.21

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹14.55₹-1.22₹35.99-10.8%
FY 2025₹5.69₹1,128.96₹15.46-84.2%
FY 2024₹1.72₹-441.12₹-102.32-432.6%
FY 2023₹7.63₹-140.2₹209.29-7.9%

Peer Comparison — Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
GAYAHWS₹54 Cr43.50-0.61%5.68%
ADANIPORTS₹4,21,187 Cr30.9610.29%15.59%0.64x41.03%
BLUEDART₹11,670 Cr47.2017.02%14.83%0.66x5.36%
BLACKBUCK₹10,544 Cr66.087.74%12.06%0.04x14.94%
BFUTILITIE₹2,180 Cr13.7826.86%113.00%0.68x68.74%
AWFIS₹2,170 Cr30.888.64%14.01%2.72x12.40%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹1,000.16₹1,974.46₹2,437.47₹2,485.4
Equity₹-625.94₹-1,754.77₹-1,313.69₹-995.39
Total Debt₹652.67₹2,123.21₹2,410.97₹2,408.73
Cash₹20.37₹10.07₹6.64₹5.04
Net Debt₹632.29₹2,113.14₹2,404.32₹2,403.69
Working Capital₹153.22₹-1,108.55₹-817.63₹-1,330.83

Shareholding Pattern

Q1 FY2027

Promoter
64.57%
FII
0%
DII
0%
Public
35.43%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202764.57% ↑0% ↓0%35.43% ↓
Q3 FY202661.16%2.58% ↓36.26% ↑
Q2 FY202661.16%3.32%35.53%
Q1 FY202661.16%3.32% ↓35.53% ↑
Q4 FY202561.16%4.08%34.78%
Q3 FY202561.16%4.08%34.77%
Q2 FY202561.16%4.08%34.78%
Q1 FY202561.16%4.08%34.77%

Corporate Actions

No recent corporate actions

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About Gayatri Highways Ltd (GAYAHWS) Stock

Gayatri Highways Ltd is listed on the NSE under the Services sector, Road Assets - Toll Annuity Hybrid-Annuity industry. ISIN: INE287Z01012. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.