Gayatri Highways Intrinsic Value
Gayatri Highways intrinsic value. Gayatri Highways (GAYAHWS) median intrinsic value is ₹5.16 from 6 valuation models (range ₹3–₹5), vs current price ₹1.72 — +200.0% upside (Trading Below Calculated Value), margin of safety 66.7%. Compare with GAYAHWS fair value to assess whether the stock is under or overvalued.
GAYAHWS Valuation Methods Summary — DCF, Graham Number & P/E
Gayatri Highways intrinsic value across 6 models vs current price ₹1.72 — upside/downside and value range per method. For current market price and key ratios, visit GAYAHWS share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹5.16 | ₹4.13 - ₹6.19 | +200.0% | EPS: ₹1.16, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹3.44 | ₹3.10 - ₹3.78 | +100.0% | Revenue/Share: ₹12.50, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3.44 | ₹3.10 - ₹3.78 | +100.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹4.30 | ₹3.44 - ₹5.16 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹5.16 | ₹4.64 - ₹5.68 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5.16 | ₹4.64 - ₹5.68 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
GAYAHWS Intrinsic Value vs Market Price — All Valuation Models
Gayatri Highways fair value range ₹3–₹5 vs current market price ₹1.72 across 6 valuation models. Read Gayatri Highways dividend policy for the complete payout history and dividend yield track record.
GAYAHWS Intrinsic Value Analysis — Undervalued or Overvalued?
Gayatri Highways median intrinsic value ₹5.16, current price ₹1.72 — Trading Below Calculated Value by 200.0%, margin of safety 66.7%.
What is the intrinsic value of GAYAHWS?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Gayatri Highways (GAYAHWS) is ₹5.16 (median value). With the current market price of ₹1.72, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹3.44 to ₹5.16, indicating ₹3.44 - ₹5.16.
Is GAYAHWS undervalued or overvalued?
Based on our multi-method analysis, Gayatri Highways (GAYAHWS) appears to be trading below calculated value by approximately 200.0%.
GAYAHWS Financial Health — Key Ratios vs Industry Benchmarks
Gayatri Highways financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.90 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -4.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.06x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
GAYAHWS Cash Flow Quality — Operating & Free Cash Flow
Gayatri Highways operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹-27 Cr | ₹-27 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹175 Cr | ₹174 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹312 Cr | ₹312 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹94 Cr | ₹94 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹813 Cr | ₹731 Cr | Positive Free Cash Flow | 8/10 |