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GAYAHWS.NS$2.26+0.44%
Fair $2.26+0.0%

GAYAHWS.NS

Gayatri Highways Limited

Industrials / Infrastructure OperationsNSE

$2.26

+0.01 (+0.44%)

Fairly Valued+0.0%Fair Value $2.26Fund rank 28/100 · Data gapFallback financials|
SA 42/C
F-Score: 1/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $1.7B · quality 43.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

42/100

C

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 0.2%, below the 5% threshold
Thesis & Journal · GAYAHWS.NSLocal privado en este navegador · Gayatri Highways Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$542M

P/E

N/A

•

EV/EBITDA

12.3x

↑

ROE

0.2%

↓

Gross Margin

-2.8%

↓

Debt/Equity

-0.64

↓
52-Week Range$2
$1$5

TradingView lightweight chart

GAYAHWS.NS price, volumen y niveles de valoración

Último $2.260Periodo -78.3%
Fair value: $2.260

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+24.0%

FCF CAGR

—

FCF margin

-186.2%

FCF / Net income

22.13x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $145.5M · net income $-12.2M · FCF $-271.0M

2023-FY → 2026-FY

Gross margin

-2.8%-13.1% pts

Operating margin

-10.8%-2.9% pts

Net margin

-8.4%+1830.1% pts

FCF margin

-186.2%-1409.7% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$145.5M$145.5M$56.9M$17.2M$76.3M
Net Income$-12.2M$-12.2M$11.29B$-4.41B$-1.40B
EBITDA$359.9M$359.9M$154.6M$-1.02B$2.09B
EPS-0.05-0.0547.10-18.41-5.85
Gross Margin-2.8%-2.8%5.8%16.7%10.3%
Operating Margin-10.8%-10.8%-84.1%-432.7%-7.9%
Net Margin-8.4%-8.4%19840.4%-25646.8%-1838.5%
Balance Sheet
Debt/Equity-0.64-0.64-1.04-1.21-1.84
Cash Flow
Free Cash Flow$-271.0M$-271.0M$1.75B$3.12B$933.0M
Returns
ROE0.2%0.2%-180.4%25.1%10.7%
Valuation
P/E——0.03——
EV/EBITDA12.2812.2843.05—11.57
Growth & Yield
Revenue Growth155.7%155.7%230.8%-77.4%—
EPS Growth-100.1%-100.1%355.9%-214.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +101.8%

Total return

+101.8%

Start / end P/E

n/dx → n/dx

EPS bridge

47.10 → -0.05

Residual

+101.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+101.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.