Gayatri Sugars Ltd
Fundamental Score
Gayatri Sugars Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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. This indicates quality business fundamentals.
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. This indicates business expansion success.
Excellent EPS Growth (15.13% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
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 and effective operational leverage over time.
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
8 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. Consider entry timing carefully.
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. Assess future growth catalysts.
Weak Interest Coverage (1.02x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
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 or margin calls.
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. Assess capital allocation strategy.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Gayatri Sugars Ltd
About GAYATRI
Business Overview
Gayatri Sugars Limited engages in the manufacture and sale of sugar and allied products in India. The company offers distillery products, including impure spirits and ethanol; and by-products, such as molasses and bagasse. It also operates a power generation unit. Gayatri Sugars Limited was incorporated in 1995 and is based in Hyderabad, India.
Company Details
Key Leadership
Latest News
GAYATRI Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Gayatri Sugars Ltd (GAYATRI)?
As of 10 Feb 2026, 06:22 am IST, Gayatri Sugars Ltd (GAYATRI) is currently trading at ₹10.30. The stock has a market capitalization of ₹85.59 (Cr).
Is GAYATRI share price Overvalued or Undervalued?
GAYATRI 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 stock appears to be Overvalued against its sector peers.
What factors affect the Gayatri Sugars Ltd share price?
Key factors influencing GAYATRI's price include its 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.
How does Gayatri Sugars Ltd compare with its industry peers?
Gayatri Sugars Ltd competes with major peers in the Sugar. Investors should compare GAYATRI's P/E of 305.69x and ROE of N/A% against the industry averages to determine its competitive standing.
What is the P/E ratio of GAYATRI and what does it mean?
GAYATRI has a P/E ratio of 305.69x compared to the industry average of 13.17x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹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, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
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.
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. Return on Equity measures how efficiently Gayatri Sugars Ltd generates profits from shareholders' equity.
How is GAYATRI's 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. A ratio below 1.0 generally indicates conservative financing.
What is GAYATRI's dividend yield and is it a good dividend stock?
GAYATRI offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has GAYATRI 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% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is GAYATRI's market capitalization category?
GAYATRI has a market capitalization 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 stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for GAYATRI?
GAYATRI has a 52-week high of ₹N/A and low of ₹N/A.
What is GAYATRI's 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's quarterly performance?
Recent quarterly performance shows 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 stock.