Gayatri Sugars Limited (GAYATRI) Fair Value & Analysis
Consumer Defensive · IN · Market cap ₹621M
Fair value as of: Jul 5, 2026
From 24 valuation models · updated today
Price vs Fair Value (12 months)
12‑month range ₹7.49 – ₹15.13 · fair‑value band ₹3.79 – ₹5.53 · the ₹8.36 price screens above the ₹5.53 fair value. As of Jul 5, 2026.
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Gayatri Sugars Limited (GAYATRI) currently trades at ₹8.36, while our model-based Fair Value estimate is ₹5.53 — implying the stock looks roughly 33.9% overvalued today. We read business quality at 55/100 (solid quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Gayatri Sugars Limited generated revenue of ₹3.7B at a net margin of 0.3%. Revenue grew 21.5% year over year. Net debt stands at ₹1.1B. The stock trades on a trailing P/E of 83.6. Fundamentals as of Jul 5, 2026
Our scenario range runs from ₹3.79 (bear case) to ₹5.53 (bull case); at ₹8.36, the current price sits above that range. The share trades about 46% below its 52-week high and 19% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -27% fair-value upside — at -34%, GAYATRI screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.
About the company
Gayatri Sugars Limited engages in the manufacture and sale of sugar and allied products in India. It operates through Sugar and Distillery segments. The company offers sugar; distillery products, including impure spirits and ethanol; and by-products, such as molasses and bagasse; as well as hand sanitizers. It also operates a power generation unit. Gayatri Sugars Limited was incorporated in 1995 and is based in Hyderabad, India.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Gayatri Sugars Limited reported revenue of ₹3.7B in FY2025 versus ₹31.0B in FY2021, a compound −41.4%/yr. Reported net income was ₹10.1M in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.