Stock Price Movement and Market Context
On 26 Nov 2025, Gujarat Poly Electronics recorded its lowest price in the past year at Rs.66.18. The stock’s performance today showed a decline of 3.78%, yet it marginally outperformed its sector by 0.44%. Despite this, the share price remains below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained downward momentum over multiple time frames.
In contrast, the broader market has demonstrated resilience. The Sensex opened flat with a minor dip of 83.57 points but subsequently climbed 741.59 points to close at 85,245.03, a gain of 0.78%. The index is trading close to its 52-week high of 85,801.70, supported by bullish moving averages where the 50-day average remains above the 200-day average. The Sensex has also recorded a three-week consecutive rise, accumulating a 2.44% gain during this period. Small-cap stocks led the market rally, with the BSE Small Cap index advancing by 0.99% on the same day.
Long-Term Price Performance
Over the last twelve months, Gujarat Poly Electronics has experienced a price decline of 29.45%, contrasting with the Sensex’s positive return of 6.53% over the same period. The stock’s 52-week high was Rs.111.80, highlighting the extent of the price contraction. This underperformance extends beyond the past year, with the stock lagging behind the BSE500 index over the last three years, one year, and three months.
Our current Stock of the Month is out! This Large Cap from Automobiles - Passenger Cars emerged as the single best opportunity from our elite universe. Get the details now!
- - Current monthly selection
- - Single best opportunity
- - Elite universe pick
Financial Metrics and Profitability Trends
Gujarat Poly Electronics’ financial data reveals mixed signals. The company’s operating profits have shown a compound annual growth rate (CAGR) of 18.33% over the past five years, indicating some growth in earnings before interest and taxes. However, the company’s ability to service its debt remains constrained, with an average EBIT to interest ratio of 1.43, suggesting limited coverage of interest expenses by operating earnings.
Recent quarterly results for September 2025 indicate subdued profitability. The profit after tax (PAT) for the quarter stood at Rs.0.42 crore, reflecting a decline of 62.3% compared to the average of the previous four quarters. Operating cash flow for the year was recorded at a low of Rs.-0.07 crore, while profit before depreciation, interest, and taxes (PBDIT) for the quarter was Rs.0.36 crore, also at a low point.
Valuation and Capital Efficiency
The company’s return on capital employed (ROCE) is 6.6%, which, when considered alongside an enterprise value to capital employed ratio of 3, suggests a relatively expensive valuation. Despite this, Gujarat Poly Electronics is trading at a discount compared to the historical average valuations of its peers in the Other Electrical Equipment sector. The price-to-earnings-to-growth (PEG) ratio stands at 0.1, reflecting the relationship between the company’s price, earnings growth, and valuation metrics.
Shareholding and Sector Position
Promoters remain the majority shareholders of Gujarat Poly Electronics, maintaining significant control over the company’s equity. The stock operates within the Other Electrical Equipment industry and sector, which has seen varied performance across different companies. Gujarat Poly Electronics’ recent price movements and financial indicators place it among the micro-cap segment within this sector.
Considering Gujarat Poly Electronics ? Wait! SwitchER has found potentially better options in Other Electrical Equipment and beyond. Compare this micro-cap with top-rated alternatives now!
- - Better options discovered
- - Other Electrical Equipment + beyond scope
- - Top-rated alternatives ready
Recent Price Trend and Market Sentiment
After experiencing three consecutive days of price declines, Gujarat Poly Electronics recorded a modest gain, signalling a short-term reversal in trend. Nonetheless, the stock remains below all major moving averages, indicating that the prevailing momentum is still negative. This contrasts with the broader market’s upward trajectory, where indices and small-cap stocks have shown strength.
The stock’s discount to sector peers and its valuation metrics suggest that the market is pricing in the company’s current financial and operational realities. The subdued cash flow and profit figures for recent quarters contribute to the cautious stance reflected in the share price.
Summary of Key Price and Financial Data
To summarise, Gujarat Poly Electronics’ stock price has reached Rs.66.18, its lowest level in the past 52 weeks. The stock’s year-on-year return is negative at 29.45%, while the Sensex has recorded a positive 6.53% return over the same period. Quarterly profit after tax has declined by over 60%, and operating cash flow remains negative. The company’s debt servicing capacity is limited, with an EBIT to interest ratio of 1.43. Valuation metrics indicate a relatively high enterprise value to capital employed ratio of 3, alongside a modest ROCE of 6.6%.
These factors collectively provide a comprehensive view of the stock’s current position within its sector and the broader market environment.
Get 2 full years of MojoOne Premium for only Rs. 12,999. Subscribe for 1 year and we'll add another year FREE. Offer valid for a limited time. Start Saving Now →
