Gayatri Highways Intrinsic Value
Gayatri Highways (GAYAHWS) median intrinsic value is ₹6.40 from 2 valuation models (range ₹1–₹6), vs current price ₹2.56 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. For current market price and key ratios, visit Gayatri Highways share price chart.
GAYAHWS Valuation Methods Summary — DCF, Graham Number & P/E
Gayatri Highways intrinsic value across 2 models vs current price ₹2.56 — upside/downside and value range per method. Browse GAYAHWS cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹0.77 | ₹0.69 - ₹0.85 | -69.9% | Revenue/Share: ₹0.83, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹6.40 | ₹5.12 - ₹7.68 | +150.0% | CF Growth: 5.0%, Discount: 15% |
GAYAHWS Intrinsic Value vs Market Price — All Valuation Models
Gayatri Highways fair value range ₹1–₹6 vs current market price ₹2.56 across 2 valuation models. Compare with GAYAHWS fair value to assess whether the stock is under or overvalued.
GAYAHWS Intrinsic Value Analysis — Undervalued or Overvalued?
Gayatri Highways median intrinsic value ₹6.40, current price ₹2.56 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹6.40 (median value). With the current market price of ₹2.56, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹0.77 to ₹6.40, indicating ₹0.77 - ₹6.40.
Is GAYAHWS undervalued or overvalued?
Based on our multi-method analysis, Gayatri Highways (GAYAHWS) appears to be trading below calculated value by approximately 150.0%.
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 | 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 |
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 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 |