Gayatri Highways Intrinsic Value

GAYAHWS • Transport
Current Stock Price
₹2.19
Primary Intrinsic Value
₹0.67
Market Cap
₹10.5 Cr
+149.8% Upside
Median Value
₹5.47
Value Range
₹1 - ₹5
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 ₹0.67 ₹0.60 - ₹0.74 -69.4% Revenue/Share: ₹0.83, P/S: 0.8x
Simple DCF (5Y) dcf ₹5.47 ₹4.38 - ₹6.56 +149.8% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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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 ₹5.47 (median value). With the current market price of ₹2.19, this represents a +149.8% variance from our estimated fair value.

The valuation range spans from ₹0.67 to ₹5.47, indicating ₹0.67 - ₹5.47.

Is GAYAHWS undervalued or overvalued?

Based on our multi-method analysis, Gayatri Highways (GAYAHWS) appears to be trading below calculated value by approximately 149.8%.

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
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