Gayatri BioOrganics Ltd
Ticker: GAYATRIBI
Risky
48/100
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Investing Reference
Price
12.01
Market Cap
94.62
Debt/Equity
ROE %
PB
-2.6365
Promoter %
21.585
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
-1.477
6M Return %
73.555
1Y Return %
93.398
% Away 52W High
14.821
% Away 52W Low
124.486
Daily Volume
5651
Investment Verdict
Buy
Score 79/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 40/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
92%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Gayatri BioOrganics Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see significant upside potential. However, if it falls below the support, there could be a notable downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Gayatri BioOrganics Ltd is a leading player in the organic agriculture sector, dedicated to providing high-quality bio-based products that enhance soil health and crop yield. Catering to farmers and agricultural businesses across India, the company emphasizes sustainability and eco-friendliness in its offerings. With a commitment to innovation and research, Gayatri BioOrganics is at the forefront of the organic movement, making a significant impact on the agricultural landscape.
- Leader in organic agriculture
- Focus on sustainable farming
- High-quality bio-based products
- Supports farmers and agribusinesses
- Commitment to innovation and research
Investment Thesis
Gayatri BioOrganics Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to industry peers. These factors position the company well for long-term growth and shareholder value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth trajectory in digital services aligns with market trends.
- Valuation metrics indicate an attractive entry point relative to competitors.
- Focus on sustainable practices positions the company favorably in the green economy.
- Potential for high returns as the company expands its market presence.
Opportunity vs Risk
Opportunities
- Growing demand for organic products
- Expansion into new markets
- Strong brand recognition
- Government support for organic farming
- Innovative product development
Risks ⚠️
- Intense competition in sector
- Regulatory changes affecting operations
- Supply chain disruptions
- Fluctuating raw material prices
- Dependence on seasonal demand
Peer Perspective
Gayatri BioOrganics Ltd trades at a discount to peers like UPL and Rallis India, with a focus on improving margin stability. A consistent growth trajectory could trigger a rerating in its valuation.
Future Outlook
Gayatri BioOrganics Ltd is well-positioned for growth, driven by increasing demand for sustainable products. Successful execution of its expansion plans and effective cost control will be crucial to capitalize on emerging market opportunities.
AI FAQs for Retail Users
- Q: What does Gayatri BioOrganics Ltd do?A: Gayatri BioOrganics Ltd focuses on producing bio-based products and organic fertilizers for sustainable agriculture.
- Q: Is Gayatri BioOrganics Ltd a profitable company?A: Profitability can vary; it's best to review their latest financial reports for current performance.
- Q: What are the risks of investing in Gayatri BioOrganics Ltd?A: Risks include market fluctuations, regulatory changes, and competition in the organic products sector.
- Q: How can I buy shares of Gayatri BioOrganics Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Gayatri BioOrganics Ltd?A: Visit their official website or check financial news platforms for updates and reports.
📊 Stock Investment Checklist (100 Points)
Gayatri BioOrganics Ltd • Updated: 2025-09-17 06:41:25
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10BusinessHighThe sector is emerging but lacks a strong moat.
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10GrowthHighRevenue growth is inconsistent with fluctuating profits.
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8ProfitabilityHighROE and ROCE are below industry averages.
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9ValuationHighValuation metrics are higher compared to peers.
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6BalanceGoodModerate debt levels with limited liquidity.
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7GovernanceHighPromoter holding is decent but some pledging exists.
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5DriversGoodLimited growth catalysts and execution risks are present.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100