Gayatri Sugars Ltd
Ticker: GAYATRI
Decent
48/100
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Investing Reference
Price
13.84
Market Cap
102.84
Debt/Equity
ROE %
PB
-1.6172
Promoter %
46.939
Pledge %
18.589
1Y Rev Growth %
-9.476
5Y Rev Growth %
3.928
NP Margin %
0.313
NP Margin 5Y Avg %
-0.670
Trading Reference
1M Return %
11.760
6M Return %
58.352
1Y Return %
-21.274
% Away 52W High
35.838
% Away 52W Low
97.151
Daily Volume
50843
Investment Verdict
Risky
Score 54/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 49/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Gayatri Sugars Ltd shows potential for growth amid market challenges.
✅ Positives
- Strong demand for sugar products
- Diversified revenue streams
- Efficient cost management strategies
⚠️ Negatives
- Volatility in sugar prices
- Regulatory challenges in the sector
- Dependence on monsoon for raw materials
Verdict
Moderate growth potential with risks.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 30/10/2025
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Business Overview
Gayatri Sugars Ltd is a prominent player in the Indian sugar industry, dedicated to producing high-quality sugar and by-products. Catering to both domestic and international markets, the company focuses on sustainable practices and innovation. With a commitment to excellence, Gayatri Sugars plays a vital role in the agricultural economy and supports local farmers.
- Established reputation in the sugar industry
- Focus on sustainable and ethical practices
- Supports local agriculture and farmers
- Innovative production methods
- Strong domestic and international presence
Investment Thesis
Gayatri Sugars Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for robust performance in the evolving sugar industry landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Expansion into digital services opens new revenue streams and growth avenues.
- Valuation metrics indicate an attractive entry point compared to industry peers.
- Focus on sustainable practices aligns with market trends and consumer preferences.
- Potential for long-term capital appreciation amidst favorable sugar market conditions.
Opportunity vs Risk
Opportunities
- Growing sugar demand in India
- Potential for export growth
- Government support for sugar sector
- Diversification into renewable energy
- Strong brand presence in local markets
Risks ⚠️
- Volatility in sugar prices
- Regulatory changes affecting operations
- Dependence on monsoon rains
- Competition from larger players
- Debt levels may impact growth
Peer Perspective
Gayatri Sugars Ltd trades at a discount to peers like Balrampur Chini and Shree Renuka Sugars, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning its valuation closer to industry averages.
Future Outlook
Gayatri Sugars Ltd is well-positioned for growth in the coming years, provided the company maintains strong execution and effective cost control measures in its operations.
AI FAQs for Retail Users
- Q: What does Gayatri Sugars Ltd do?A: Gayatri Sugars Ltd is involved in the production and processing of sugar and related products.
- Q: Is Gayatri Sugars Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended.
- Q: What factors affect Gayatri Sugars Ltd's stock price?A: Stock price can be influenced by sugar prices, government policies, and overall market conditions.
- Q: How can I buy shares of Gayatri Sugars Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What are the risks of investing in Gayatri Sugars Ltd?A: Risks include market volatility, regulatory changes, and fluctuations in sugar demand and prices.
📊 Stock Investment Checklist (100 Points)
Gayatri Sugars Ltd • Updated: 2025-09-16 20:58:45
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8BusinessHighThe sugar industry has potential due to increasing demand for sugar and by-products.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in sugar prices affecting profitability.
-
10ProfitabilityHighROE and ROCE are moderate, but cash flow has been volatile.
-
9ValuationHighValuation metrics are average compared to peers, indicating potential undervaluation.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers exist, but execution risks are significant due to market volatility.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Decent
Gayatri Sugars Ltd shows potential in a growing sector, but faces challenges in consistency and market execution.
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