GAYAPROJ.BO

Gayatri Projects Limited
BSEINREQUITY Industrials DELAYED
Last price
21.91
▲ 1.03 (4.93%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
20.89
Prev close
20.88
Day high
21.92
Day low
20.51
Volume
79.50K
Market cap
$10.17B
P/E (TTM)
0.20
52W range
8.21 – 25.69

Day trading desk

Current session · delayed
Gap from prior close
+0.05%
Prior close 20.88
VWAP
21.45
+2.16% from price
Relative volume
0.93×
Normal
Session range
6.87%
20.51 – 21.92
Position in range
99%
Near session high
ATR (14D)
1.09
4.97% of price
Prior day high
21.90
PDH
Prior day low
20.80
PDL
Bid / ask spread
Quote not published
Session volume
79.39K
Avg 85.77K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.31% +4.7%
1M
+6.95% +3.2%
3M
+17.40% +14.3%
6M
+69.85% +58.8%
YTD
+87.16% +74.9%
1Y
+154.19% +134.2%
3Y
+186.50% +112.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on GAYAPROJ.BO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
164.02M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 16, 26
Reddy (Sandeep Kumar)
Promoter
BUY 1.45M $157.18K Direct
Jun 16, 26
Reddy (Sandeep Kumar)
Promoter
BUY 0 Indirect
Apr 23, 26
Antara India Evergreen Fund Ltd
Promoter
35.00M Direct
Apr 22, 26
Reddy (Sandeep Kumar)
Promoter
OTHER 100.00M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

2 reporting
NameRelationShares heldLatest
Antara India Evergreen Fund Ltd
Promoter 35.00M Acquisition
Reddy (Sandeep Kumar)
Promoter 101.45M Purchase

Fundamentals

TTM · reported
Market cap$10.17B
Enterprise value$6.98B
Revenue (TTM)$11.57B
Gross profit$2.67B
EBITDA$1.89B
Net income$20.80B
EPS (TTM)$111.48
Free cash flow
Total cash$226.98M
Total debt$3.11B
Book value / share$32.42
Shares outstanding464.30M
Float91.93M
Short % of float
Dividend yield
Beta (5Y)0.97

Valuation & profitability ratios

Account required
Trailing P/E0.20
Forward P/E1.49
PEG ratio
Price / sales
Price / book0.68
EV / revenue0.60
EV / EBITDA3.68
Gross margin23.10%
Operating margin23.93%
Profit margin179.82%
Return on equity
Return on assets
Debt / equity51.30
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $8.47B$4.50B$6.80B$10.17B +88.2%
Operating revenue $8.47B$4.50B$6.80B$10.17B +88.2%
Cost of revenue $7.75B$4.04B$5.63B$15.45B +91.8%
Gross profit $714.28M$457.20M$1.17B-$5.27B +56.2%
Selling, general & admin $75.01M$125.05M$119.39M$261.86M
Total operating expense $1.01B$863.46M$1.18B$2.32B +17.1%
Operating income -$297.18M-$406.26M-$12.91M-$7.60B +26.8%
Net interest income -$182.67M-$201.45M-$14.81M-$3.06B +9.3%
Pre-tax income $20.76B$1.24B$414.59M-$15.04B +1,575.6%
Tax provision $338.07M$11.00K$0$0 +3,073,309.1%
Net income $20.42B$1.24B$414.59M-$15.04B +1,548.3%
Net income to common $20.42B$1.24B$414.59M-$15.04B +1,548.3%
Basic EPS 109.096.622.21-80.35 +1,547.9%
Diluted EPS 109.096.622.21-80.35 +1,547.9%
EBIT $20.94B$1.44B$441.55M-$12.13B +1,353.9%
EBITDA $21.24B$1.87B$933.26M-$11.56B +1,034.8%
Basic shares 187.20M187.15M187.20M187.20M +0.0%
Diluted shares 187.20M187.15M187.20M187.20M +0.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Dec 2020 2.15
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders87.62%
Held by institutions7.54%
Institutions holding1
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
20.78
+5.43% from price
SMA 20
20.34
+7.46% from price
SMA 50
21.44
+1.94% from price
SMA 100
19.94
+9.90% from price
SMA 200
16.12
+35.61% from price
EMA 12
20.93
+4.69% from price
EMA 26
20.79
+5.36% from price
EMA 50
20.63
+6.21% from price
RSI (14)
57.0
Neutral
MACD (12,26,9)
0.13
Hist 0.25
ATR (14)
1.09
4.98% of price
Realised vol 30D
48.9%
Annualised
Bollinger upper
22.16
20, 2σ
Bollinger lower
18.53
20, 2σ
50 / 200 cross
Golden
21.44 vs 16.12
Trend bias
Above 200
+35.61%

Options chain

Account required
ExpirySpot 21.91
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.39
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
48.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.9%
Peak to trough
Max drawdown 5Y
-91.9%
Peak to trough
ATR 14
1.09
4.98% of price
Beta (reported)
0.97
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield1.82%
Payout ratio0.00%
Ex-dividend dateSep 21, 2016
Next pay date
Last split5:1
Split dateFeb 10, 2017

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.