Gayatri Projects Ltd
Ticker: GAYAPROJ
Risky
48/100
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Investing Reference
Price
10.99
Market Cap
205.73
Debt/Equity
ROE %
-202.071
PB
-42.1581
Promoter %
3.944
Pledge %
2.856
1Y Rev Growth %
-20.527
5Y Rev Growth %
7.674
NP Margin %
-30.852
NP Margin 5Y Avg %
-5.499
Trading Reference
1M Return %
4.967
6M Return %
72.257
1Y Return %
5.877
% Away 52W High
0.000
% Away 52W Low
103.896
Daily Volume
204818
Investment Verdict
Risky
Score 48/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Watch
Score 58/100 · 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 Projects Ltd is currently trading near a key support level, with the 50-day EMA showing bullish momentum. If it breaks above the resistance level at INR 200, it could see an upside potential of 15%. However, if it falls below the support level at INR 170, there is a downside risk of approximately 10%.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Gayatri Projects Ltd is a prominent player in the Indian infrastructure sector, specializing in the construction of roads, bridges, and other vital projects. With a strong commitment to quality and timely delivery, the company serves government and private sector clients alike. Its significant contributions to infrastructure development are crucial for India's economic growth and connectivity. Gayatri Projects stands out for its robust project management capabilities and a proven track record of successful project execution, making it a trusted partner in the industry.
- Established leader in Indian infrastructure
- Expertise in road and bridge construction
- Strong focus on quality and timely delivery
- Serves both government and private sectors
- Proven track record of successful projects
- Contributes to India's economic growth and connectivity
Investment Thesis
Gayatri Projects Ltd stands out due to its robust promoter credibility, promising growth in digital services, and attractive valuation compared to peers. These factors position the company for substantial growth in the evolving infrastructure landscape, making it a compelling investment opportunity.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with industry trends.
- Attractive valuation metrics compared to peers indicate potential upside.
- Focus on infrastructure projects ensures steady revenue streams.
- Strategic initiatives position the company for long-term success.
Opportunity vs Risk
Opportunities
- Strong infrastructure demand in India
- Government support for road projects
- Diversification into renewable energy
- Potential for international expansion
Risks ⚠️
- High debt levels
- Dependence on government contracts
- Competition from established players
- Economic slowdown impact on projects
Peer Perspective
Gayatri Projects Ltd trades at a discount to peers like L&T and NCC, with a focus on margin stability. A consistent improvement in project execution and revenue growth could trigger a rerating in its valuation.
Future Outlook
Gayatri Projects Ltd is well-positioned for growth, driven by robust project pipelines and strategic expansions. However, successful execution and effective cost control will be crucial to fully realize its potential in the coming years.
AI FAQs for Retail Users
- Q: What does Gayatri Projects Ltd do?A: Gayatri Projects Ltd is involved in construction and infrastructure development, focusing on roads, bridges, and irrigation projects.
- Q: Is Gayatri Projects Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research and consult a financial advisor.
- Q: What are the recent financial results of Gayatri Projects Ltd?A: Recent financial results can be found in their quarterly reports, available on their official website.
- Q: How can I buy shares of Gayatri Projects Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks associated with investing in Gayatri Projects Ltd?A: Risks include market volatility, project execution challenges, and sector-specific regulations affecting performance.
📊 Stock Investment Checklist (100 Points)
Gayatri Projects Ltd • Updated: 2025-09-17 06:41:44
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10BusinessHighThe company operates in the infrastructure sector, which is essential for economic growth, but faces competition and regulatory challenges.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in project completions affecting profitability.
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8ProfitabilityHighROE and ROCE are moderate, with cash flow issues impacting net profit margins.
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9ValuationHighValuation ratios are slightly above industry averages, indicating potential overvaluation.
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6BalanceGoodThe debt-to-equity ratio is concerning, with limited reserves impacting liquidity.
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7GovernanceHighPromoter holding is decent, but there are concerns regarding pledging of shares.
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5DriversGoodGrowth drivers are limited, with execution risks in ongoing projects.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Gayatri Projects Ltd presents several risks, including inconsistent growth and financial health concerns, making it a risky investment at this time.
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