Gayatri Highways Intrinsic Value

GAYAHWS • Transport
Current Stock Price
₹2.75
Primary Intrinsic Value
₹0.82
Market Cap
₹13.2 Cr
+150.2% Upside
Median Value
₹6.88
Value Range
₹1 - ₹7
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

GAYAHWS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Revenue Multiple Method revenue ₹0.82 ₹0.74 - ₹0.90 -70.2% Revenue/Share: ₹0.83, P/S: 0.8x
Simple DCF (5Y) dcf ₹6.88 ₹5.50 - ₹8.26 +150.2% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check GAYAHWS share price latest .

Valuation Comparison Chart

GAYAHWS Intrinsic Value Analysis

What is the intrinsic value of GAYAHWS?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Gayatri Highways (GAYAHWS) is ₹6.88 (median value). With the current market price of ₹2.75, this represents a +150.2% variance from our estimated fair value.

The valuation range spans from ₹0.82 to ₹6.88, indicating ₹0.82 - ₹6.88.

Is GAYAHWS undervalued or overvalued?

Based on our multi-method analysis, Gayatri Highways (GAYAHWS) appears to be trading below calculated value by approximately 150.2%.

Financial Health Analysis

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
Debt to Equity Ratio -1.60 Industry Standard: <0.5 Below 0.5 Indicates financial leverage level
Return on Equity 1.9% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Asset Turnover Ratio 0.00x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
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
March 2021 ₹467 Cr ₹467 Cr Positive Free Cash Flow 8/10