Gayatri Sugars Ltd Stock Price Today (NSE: GAYATRI)
Fundamental Score
Gayatri Sugars Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Gayatri Sugars Ltd share price today is ₹9.10, up +0.00% on NSE/BSE as of 19 February 2026. Gayatri Sugars Ltd (GAYATRI) is a Small-cap company in the Sugar sector with a market capitalisation of ₹85.59 (Cr). The 52-week high for GAYATRI share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 305.69x, GAYATRI is currently trading above its industry average P/E of 13.17x.
Gayatri Sugars Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Gayatri Sugars Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Gayatri Sugars Share Price: A Financial Analysis
The sugar industry is experiencing a period of complex dynamics, influenced by fluctuating global prices and evolving government policies. This makes informed analysis of individual companies like Gayatri Sugars Ltd. crucial. This financial analysis focuses on understanding the factors driving the current Gayatri Sugars share price of ₹10.22. We will examine its profitability, valuation, and competitive positioning based on publicly available data.
A standout figure for Gayatri Sugars Ltd. is its Return on Capital Employed (ROCE) of 36.62%. This exceptionally high ROCE, when sustained, implies efficient capital allocation and potentially strengthens the company's economic moat. It suggests that Gayatri Sugars is generating significant returns relative to the capital it has invested in the business. This is particularly important in a commodity-driven industry like sugar, where cost efficiency and profitability are key to long-term success.
However, the Price-to-Earnings (PE) ratio of 305.69 warrants careful consideration. A high PE ratio suggests that the market has high expectations for future earnings growth. Compared to peers, this valuation appears stretched and indicates the share price may be sensitive to earnings disappointments. It's important to assess whether Gayatri Sugars' future growth prospects justify such a premium valuation. Comparing management quality, for example, to peers like
Dcm Shriram Industries Ltd could reveal potential drivers behind the valuation. Examining factors like capital allocation track record, execution efficiency, and strategic vision is crucial for understanding the premium.In conclusion, while the high ROCE presents a positive picture of operational efficiency, the elevated PE ratio raises questions about valuation sustainability. Further investigation into the underlying drivers of profitability, competitive advantages, and management capabilities is essential for a comprehensive understanding of Gayatri Sugars Ltd.'s financial health and the outlook for its share price. This analysis is part of a broader 80-parameter fundamental audit verified by Sweta Mishra and provides an observational perspective based on currently available data. This is for informational purposes only and does not constitute investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Gayatri Sugars Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of GAYATRI across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Excellent ROCE Performance (36.62%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Strong Revenue Growth (16.80%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Excellent EPS Growth (15.13% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (15.31% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Strong Cash Generation (₹105.79 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Risk Factors
5 factors identified
Premium Valuation Risk (P/E: 305.69x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Limited Growth History (3.72% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Interest Coverage (1.02x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
High Share Pledging Risk (39.60%)
Observation: Significant promoter share pledging creates potential overhang.
Analysis: High pledging levels may create selling pressure during market downturns.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Gayatri Sugars Ltd Financial Statements
Comprehensive financial data for Gayatri Sugars Ltd including income statement, balance sheet and cash flow
About GAYATRI (Gayatri Sugars Ltd)
Gayatri Sugars Ltd (GAYATRI) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Sugar sector with a current market capitalisation of ₹85.59 (Cr). Investors tracking GAYATRI share price can monitor key metrics including P/E ratio, promoter holding of 46.94%, and quarterly earnings growth.
Company Details
Key Leadership
Latest News
GAYATRI Share Price: Frequently Asked Questions
What is the current share price of Gayatri Sugars Ltd (GAYATRI)?
As of 19 Feb 2026, 10:08 am IST, Gayatri Sugars Ltd share price is ₹9.10. The GAYATRI stock has a market capitalisation of ₹85.59 (Cr) on NSE/BSE.
Is GAYATRI share price Overvalued or Undervalued?
GAYATRI share price is currently trading at a P/E ratio of 305.69x, compared to the industry average of 13.17x. Based on this relative valuation, the Gayatri Sugars Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of GAYATRI share price?
The 52-week high of GAYATRI share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Gayatri Sugars Ltd share price?
Key factors influencing GAYATRI share price include quarterly earnings growth (Sales Growth: 16.80%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Gayatri Sugars Ltd a good stock for long-term investment?
Gayatri Sugars Ltd shows a 5-year Profit Growth of 15.31% and an ROE of N/A%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of N/A before investing in GAYATRI shares.
How does Gayatri Sugars Ltd compare with its industry peers?
Gayatri Sugars Ltd competes with major peers in the Sugar. Investors should compare GAYATRI share price P/E of 305.69x and ROE of N/A% against the industry averages to determine competitive standing.
What is the P/E ratio of GAYATRI and what does it mean?
GAYATRI share price has a P/E ratio of 305.69x compared to the industry average of 13.17x. Investors pay ₹306 for every ₹1 of annual earnings.
How is GAYATRI performing according to Bull Run's analysis?
GAYATRI has a Bull Run fundamental score of 18.4/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does GAYATRI belong to?
GAYATRI operates in the Sugar industry. This classification helps understand the competitive landscape and sector-specific trends affecting Gayatri Sugars Ltd share price.
What is Return on Equity (ROE) and why is it important for GAYATRI?
GAYATRI has an ROE of N/A%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Gayatri Sugars Ltd generates profits from shareholders capital.
How is GAYATRI debt-to-equity ratio and what does it indicate?
GAYATRI has a debt-to-equity ratio of N/A, which indicates conservative financing with low financial risk.
What is GAYATRI dividend yield and is it a good dividend stock?
GAYATRI offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Gayatri Sugars Ltd shares.
How has GAYATRI share price grown over the past 5 years?
GAYATRI has achieved 5-year growth rates of: Sales Growth 3.72%, Profit Growth 15.31%, and EPS Growth 15.13%.
What is the promoter holding in GAYATRI and why does it matter?
Promoters hold 46.94% of GAYATRI shares, with 39.60% pledged. High promoter holding often indicates strong management confidence in Gayatri Sugars Ltd.
What is GAYATRI market capitalisation category?
GAYATRI has a market capitalisation of ₹86 crores, placing it in the Small-cap category.
How volatile is GAYATRI stock?
GAYATRI has a beta of N/A. A beta > 1 suggests the Gayatri Sugars Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is GAYATRI operating profit margin trend?
GAYATRI has a 5-year average Operating Profit Margin (OPM) of 7.65%, indicating the company's operational efficiency.
How is GAYATRI quarterly performance?
Recent quarterly performance shows Gayatri Sugars Ltd YoY Sales Growth of 16.80% and YoY Profit Growth of 0.56%.
What is the institutional holding pattern in GAYATRI?
GAYATRI has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Gayatri Sugars Ltd stock.