Gayatri Projects Limited
Valuation (100/100) does the heavy lifting; financial trend (0/100) is the drag.
Buy zoneSolvency riskOur blended model reads Gayatri Projects Limited as a Sell at 40/100. At ₹26.03 it trades below our blended DCF and relative-multiples fair value of ₹48.43, about 86% upside to that estimate — we read it as undervalued by 86%. On 0.2x trailing earnings it sits cheaper than the Industrials median of about 29.0x. It's trading right at its 52-week high of ₹26.03. Financial health scores 10/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 6/9. It clears 7 of 11 investability checks, with durability 78, valuation 100 and momentum 85 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹38.75.
1-year price
EOD · 2026-09-1452-week range
+0.00% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell40Piotroski F-score 6/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- No data: ROE above 15%
- Fail: Low debt (D/E < 0.5): 0.51x
- Pass: Positive free cash flow
- Fail: Revenue growth > 10%: -33%
- No data: Earnings growing
- Pass: Net margin ≥ 10%: 207.4%
- Pass: Current ratio > 1.5: 1.94
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Pass: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 1.4
- Fail: Piotroski ≥ 7: 6/9
Quarterly results
Annual financials
Shareholding
- Promoter87.6%
- Institutions7.5%
- Public & other4.8%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Healthy profit margin (207.4%).
- Trading near its 52-week high.
Opportunities
- Trading in our value buy zone versus sector peers.
- Trades ~86% below our estimated fair value.
Bear case
Threats
- Balance-sheet stress — Altman Z 1.4.
About Gayatri Projects Limited
Gayatri Projects Limited operates as a construction company in India, providing engineering, procurement, and construction services for roads, irrigation systems, water distribution networks, mining operations, and industrial and transportation projects. The company also owns infrastructure assets.
Gayatri Projects Limited — frequently asked questions
Is Gayatri Projects Limited a buy, hold or sell?
StocksWizard currently rates Gayatri Projects Limited (GAYAPROJ) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Gayatri Projects Limited's fair value?
Our blended DCF and relative-valuation model estimates Gayatri Projects Limited's fair value at about ₹48.43, versus a current price of ₹26.03 — roughly 86% upside. On that basis the stock looks undervalued by 86%.
Is Gayatri Projects Limited financially healthy?
Gayatri Projects Limited scores 10/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 6/9.
How has Gayatri Projects Limited's share price performed?
Gayatri Projects Limited is up 13% over three months, and last traded at ₹26.03. Past performance doesn't predict future returns.
More in Industrials
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.