Gayt.Ns
GAYT.NS operates in the Tires & Rubber Products industry, manufacturing and selling automotive tires and rubber-based products, primarily generating revenue through the sale of consumer and commercial tires.
Business. GAYT.NS operates in the Tires & Rubber Products industry, manufacturing and selling automotive tires and rubber-based products, primarily generating revenue through the sale of consumer and commercial tires.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
GAYT.NS operates in the Tires & Rubber Products industry, manufacturing and selling automotive tires and rubber-based products, primarily generating revenue through the sale of consumer and commercial tires.
GAYT.NS maintains a relatively strong liquidity position, with a current ratio of 2.24, indicating the company can cover its short-term liabilities with its short-term assets. However, the company has a negative net cash position after subtracting total debt, which raises concerns about its liquidity risk. The debt-to-equity ratio of 0.35 suggests a moderate level of leverage, with long-term debt accounting for a significant portion of its liabilities.
In terms of profitability, GAYT.NS reports a return on equity (ROE) of 28.36% and a return on assets (ROA) of 17.52%, both of which are strong indicators of efficient capital utilization and profitability. These figures are well above the typical thresholds for the Tires & Rubber Products industry, suggesting the company is outperforming its peers in terms of returns.
The company's revenue is concentrated in a single business segment, as disclosed in its financials, with no material geographic diversification reported. This lack of diversification could expose the company to regional economic downturns or supply chain disruptions, particularly in its primary markets.
GAYT.NS has demonstrated a positive growth trajectory, with a strong operating income of INR 81.79 million and a net income of INR 55.87 million. While no specific growth rate is provided, the company's free cash flow of INR 25.96 million indicates a capacity to reinvest in operations or return value to shareholders. The capital expenditure of INR -36.08 million suggests the company is investing in its long-term infrastructure.
The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's negative net cash position after subtracting total debt is a key flag, indicating potential pressure on liquidity. However, the low dilution risk suggests that the company is not currently issuing shares at a rate that would significantly dilute existing shareholders.
Recent filings and transcripts do not indicate any major events or strategic shifts for GAYT.NS. The company appears to be maintaining a stable operational and financial strategy, with no significant changes in its capital structure or business model reported in the latest available data.
- GAYT.NS has a strong ROE of 28.36% and ROA of 17.52%, indicating efficient capital use and profitability.
- The company maintains a current ratio of 2.24, suggesting adequate liquidity to meet short-term obligations.
- GAYT.NS has a moderate debt-to-equity ratio of 0.35, with long-term debt being a notable component of its liabilities.
- The company's revenue is concentrated in a single business segment, which could increase exposure to regional or sector-specific risks.
- Free cash flow of INR 25.96 million supports reinvestment or shareholder returns, while capital expenditures of INR -36.08 million indicate ongoing infrastructure investment.
- The company faces a medium liquidity risk due to a negative net cash position after subtracting total debt.
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- Net cash is negative after subtracting total debt.
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- GAYT.NS Market data — financials · 2026-05-28