GAYAPROJ
Small CapGayatri Projects Limited
Infra
Gayatri Projects Limited operates in Infrastructure, within the Infra sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
One read, four checks
75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.
Mixed fundamentals, management trust needs verification, price trend is neutral, and recent execution is weak.
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
low confidence · 0/0 claims checked
Timing lens: price trend and sector relative strength.
Rolling lens: recent quarterly delivery, not the latest single-result score.
Quarter ended 31 Mar 2026
Bad · 15/100PAT -170% YoY · Rev +39% YoY · margin expansion
| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹191 Cr | +39.4% | -62.3% |
| EBITDA | ₹18 Cr | +169.2% | +162.1% |
| Operating margin | 9.0% | +2800 bps | +1500 bps |
| PAT | ₹-111 Cr | -169.8% | -105.2% |
| PAT margin | -58.1% | -17418 bps | -48440 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Issuer presentation review pending
Gayatri Projects Limited operates in Infrastructure, within the Infra sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trend score and candlestick chart
60BullishSMA20 +57.3% / mo · near 52W high
Technical chart
GAYAPROJweekly · 1Y+140.5%Technical trend read
Mixed signalsSignals are conflicting — long-term trend unclear. RSI 73. Wait for confirmation.
- SMA20 rising (~36.4% over last month) — short-term momentum positive.
- RSI(14) at 73 — overbought zone; risk of mean reversion.
- MACD above signal but histogram contracting — bullish momentum cooling.
- Within 3% of 52-week high — testing resistance.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Valuation, score drivers, trust methodology, financials, and peers
Use these sections after reviewing the decision summary, latest result, thesis, management accountability, and technical timing above.
Fundamental score breakdown
FAIR VALUEWhy this score?
Top U-Score contributors and drags from the latest stored fundamentals.
Positive drivers
- FCF yield is supportive at 58.4%.
- Fair-value margin of safety is positive at 99.5%.
- Valuation contributes 30/30 to the score.
Main drags
- Altman Z is 1.3, in distress territory.
- Penalty bucket subtracts 1 points.
- Quality is weaker at 0/20; verify the latest quarterly trend.
Execution business valuation: EV/EBITDA plus order and working-capital risk
Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Score history
12 stored score snapshots. Latest stored move: +0 points.
Factor attribution
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Mixed Trust: Claim history is still being built. It ranks around the 19th percentile of the scored universe and 26th percentile within Infra. Main check: results consistency is weak at 19/100.
Mixed Trust Lite: Promoter pledge is zero. Key concern: Altman Z is 1.19.
Usable, but needs evidence. Treat guidance with a margin of safety.
overall median 67 · Infra: 26th pctile, median 65 · Small: 23rd pctile, median 65
0 documents indexed, but claim history is not strong enough yet.
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Mixed Trust · low confidenceRead Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Trust positives
- ▸Promoter pledge is zero.
- ▸Promoter holding increased 19.2%.
- ▸FCF yield is 35.6%.
- ▸7 years of positive FCF.
Trust risks
- ▸Altman Z is 1.19.
- ▸2 recent quarters had PAT decline worse than 25% YoY.
- ▸Promoter holding is only 23.1%.
- ▸ROCE is low at 7%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Intrinsic value
Fundamentals
Valuation
- P/E
- 10.80
- P/B
- 0.64
- EV/EBITDA
- 43.69
- Market Cap
- 956.00Cr
Profitability
- ROE
- —
- ROCE
- 6.98%
- ROA
- 5.86%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- -26.00%
- EPS 5Y
- 16.00%
- Revenue 3Y
- -6.00%
- EPS 3Y
- 28.00%
Balance Sheet
- Debt/Equity
- 0.51
- Interest Coverage
- —
- Altman Z
- 1.26
- Book Value
- 32.40
Cash Flow
- FCF Yield
- 58.37%
- FCF Positive Y
- 8/5
- OCF
- 490.00 Cr
- EPS TTM
- 109.09
Shareholding
- Promoter Hold
- 23.13%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 94%
Financial History
Updated 9/6/2026
Revenue
₹ CrNet Profit
₹ CrReturn on Equity
%Peers
Business-comparable peers in Infra — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.