Gujarat Poly Electronics Ltd Hits 52-Week Low Amidst Continued Downtrend

Stock Performance and Market Context

On 20 Jan 2026, Gujarat Poly Electronics Ltd recorded its lowest price in the last year at Rs.53.5. This new low comes after two consecutive days of losses, with the stock declining by 5.53% during this period. The share price is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, signalling a persistent bearish momentum.

In comparison, the broader market index, Sensex, opened flat but turned negative, trading at 83,028.37 points, down 0.26% or 38.80 points. Despite this, Sensex remains relatively close to its 52-week high of 86,159.02, being only 3.77% away. However, the index has experienced a three-week consecutive decline, losing 3.19% over this timeframe. Notably, Sensex is trading below its 50-day moving average, although the 50DMA remains above the 200DMA, indicating mixed signals for the broader market.

Over the past year, Gujarat Poly Electronics Ltd has underperformed significantly, delivering a negative return of 38.16%, while Sensex posted a positive return of 7.73%. The stock’s 52-week high was Rs.111.8, highlighting the extent of the decline from its peak.

Financial Metrics and Fundamental Analysis

Gujarat Poly Electronics Ltd’s financial performance has shown signs of strain in recent quarters. The company reported a quarterly PAT of Rs.0.42 crore in September 2025, which represents a sharp decline of 62.3% compared to the previous four-quarter average. Operating cash flow for the year was also notably low at Rs.-0.07 crore, indicating cash generation challenges. The quarterly PBDIT stood at Rs.0.36 crore, marking the lowest level recorded in recent periods.

Long-term growth in operating profits has been modest, with a compound annual growth rate (CAGR) of 18.33% over the last five years. However, the company’s ability to service its debt remains weak, as reflected by an average EBIT to interest ratio of 1.43, which suggests limited coverage of interest expenses by earnings before interest and tax.

Return on Capital Employed (ROCE) is at 6.6%, indicating fair utilisation of capital, while the enterprise value to capital employed ratio stands at 2.5, suggesting a reasonable valuation relative to the company’s capital base. Despite this, the stock trades at a discount compared to its peers’ average historical valuations.

Interestingly, while the stock price has declined by 38.16% over the past year, the company’s profits have increased by 98.2%, resulting in a low PEG ratio of 0.1. This divergence between profit growth and share price performance highlights underlying market concerns.

Shareholding and Sector Position

The majority shareholding in Gujarat Poly Electronics Ltd remains with the promoters, maintaining control over the company’s strategic direction. The firm operates within the Other Electrical Equipment industry and sector, which has seen mixed performance in recent months.

The stock’s Mojo Score currently stands at 20.0, with a Mojo Grade of Strong Sell, an upgrade from the previous Sell rating issued on 6 Oct 2025. The market capitalisation grade is 4, reflecting its micro-cap status within the sector.

Comparative Performance and Valuation

Over the last three years, Gujarat Poly Electronics Ltd has consistently underperformed the BSE500 index, as well as its sector peers. The stock’s negative returns over one year and three months further underline the challenges faced by the company in maintaining investor confidence.

Despite the subdued price performance, the company’s valuation metrics suggest it is trading at a discount relative to historical averages of its peer group. This discount is partly attributable to the company’s modest ROCE and limited debt servicing capacity, which weigh on investor sentiment.

The stock’s current trading levels reflect a cautious market stance, with the share price positioned well below all major moving averages, signalling a lack of upward momentum in the near term.

Summary of Key Data Points

• New 52-week low price: Rs.53.5 (20 Jan 2026)

• 1-year stock return: -38.16%

• Sensex 1-year return: +7.73%

• Quarterly PAT (Sep 2025): Rs.0.42 crore (-62.3%)

• Operating cash flow (yearly): Rs.-0.07 crore

• Quarterly PBDIT: Rs.0.36 crore (lowest)

• EBIT to Interest ratio (average): 1.43

• ROCE: 6.6%

• Enterprise value to capital employed: 2.5

• Mojo Score: 20.0 (Strong Sell)

• Market Cap Grade: 4 (micro-cap)

• Majority shareholders: Promoters

Gujarat Poly Electronics Ltd’s recent price action and financial metrics illustrate a company facing multiple headwinds, reflected in its 52-week low share price and subdued market performance. The stock’s position below all key moving averages and its strong sell rating underscore the challenges it currently faces within the Other Electrical Equipment sector.

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