Gayatri Highways Ltd
Ticker: GAYAHWS
Decent
48/100
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Investing Reference
Price
3.47
Market Cap
83.16
Debt/Equity
ROE %
PB
-0.2579
Promoter %
61.153
Pledge %
55.580
1Y Rev Growth %
5118.903
5Y Rev Growth %
71.727
NP Margin %
98.060
NP Margin 5Y Avg %
-1135.923
Trading Reference
1M Return %
40.851
6M Return %
151.449
1Y Return %
158.955
% Away 52W High
37.176
% Away 52W Low
368.919
Daily Volume
3184186
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 55/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Gayatri Highways 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. However, if it fails to hold the support, there could be a downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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AI Technical Snapshot
The chart indicates a bullish trend reversal for Gayatri Highways Ltd. Significant upward movement observed in recent weeks.
Trend: Bullish
Supports: 3.67, 0.79, 1.24
Resistances: 4.33, 4.5, 5
MAs: SMA 20: 3.10, SMA 50: 2.75, SMA 100: 2.20
Scenarios:
If the price holds above 4.33, target 4.50 and 5.00 may be tested. • If price drops below 3.67, re-evaluate the bullish stance.
Invalidation: A drop below 3.67 invalidates the bullish setup; significant supports at 0.79 must hold for longer-term viability.
Risk: High volatility noted due to recent price actions; be cautious of potential pullbacks.
Suggested Plan (edu.)
Consider entering a long position above 4.33 with a target of 4.50. Set a stop-loss below 3.67 for risk management.
Educational only — not investment advice.
Business Overview
Gayatri Highways Ltd is a prominent player in India's infrastructure sector, specializing in the development and management of highways and expressways. Catering to both government and private projects, the company plays a crucial role in enhancing connectivity across the nation. With a strong focus on quality and timely execution, Gayatri Highways is committed to driving economic growth and improving transportation efficiency. The company's robust project portfolio and experienced management team position it as a reliable partner in India's infrastructure development journey.
- Specializes in highway and expressway development
- Key player in India's infrastructure sector
- Focus on quality and timely project execution
- Strong government and private sector partnerships
- Contributes to national economic growth
- Experienced management team driving success
Investment Thesis
Gayatri Highways Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This positions the company for sustainable growth and appealing returns for investors.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services aligns with industry trends.
- Attractive valuation metrics compared to industry peers present a buying opportunity.
- Strategic focus on infrastructure development supports long-term growth.
- Resilience in economic fluctuations due to essential service offerings.
Opportunity vs Risk
Opportunities
- Strong government infrastructure spending
- Growing demand for road projects
- Potential for higher toll revenues
- Strategic partnerships with other firms
Risks ⚠️
- Regulatory changes affecting operations
- High competition in the sector
- Fluctuating raw material costs
- Economic downturn impacting traffic volumes
Peer Perspective
Gayatri Highways Ltd trades at a discount to peers like IRB Infra and KNR Constructions, primarily due to margin volatility. A stable margin profile could trigger a rerating, aligning its valuation closer to industry standards.
Future Outlook
Gayatri Highways Ltd is well-positioned for growth, driven by increasing infrastructure demand. However, successful execution and stringent cost control will be essential to fully realize its potential in the coming years.
AI FAQs for Retail Users
- Q: What does Gayatri Highways Ltd do?A: Gayatri Highways Ltd is involved in the development and maintenance of highways and infrastructure projects.
- Q: Is Gayatri Highways Ltd a profitable company?A: Profitability can vary; check recent financial reports for up-to-date information on earnings.
- Q: What are the risks of investing in Gayatri Highways Ltd?A: Risks include market volatility, regulatory changes, and project execution challenges.
- Q: How can I buy shares of Gayatri Highways Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about Gayatri Highways Ltd?A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Gayatri Highways Ltd • Updated: 2025-09-17 06:41:35
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10BusinessHighThe company operates in the infrastructure sector which is essential for economic growth, but faces competition.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow generation is not robust.
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8ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are on the lower side.
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7GovernanceHighPromoter holding is decent, but there are concerns regarding transparency.
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5DriversGoodGrowth drivers are limited, with execution risks in ongoing projects.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
Gayatri Highways Ltd shows potential but faces several challenges that may hinder growth and profitability in the near term.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100