Recent Price Movement and Market Context
On 22 Dec 2025, Gujarat Poly Electronics touched an intraday high of Rs.64.89, representing a 4.53% movement within the session. However, the stock closed lower, registering a day change of -1.11%, underperforming its sector by approximately 3%. This marks the fifth consecutive day of decline, with the stock returning -12.24% over this period. The new 52-week low of Rs.61 stands in stark contrast to its 52-week high of Rs.111.80, reflecting a substantial reduction in market valuation over the past year.
The broader market environment has been notably positive. The Sensex opened 216.54 points higher and further climbed 293.58 points to close at 85,439.48, a 0.6% gain. The index remains close to its 52-week high of 86,159.02, trading just 0.84% below that level. Additionally, the Sensex is positioned above its 50-day moving average, which itself is above the 200-day moving average, signalling a bullish trend. Small-cap stocks have led the market rally, with the BSE Small Cap index gaining 1.02% on the day.
Technical Indicators and Moving Averages
Gujarat Poly Electronics is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical positioning indicates sustained downward pressure on the stock price relative to its recent and longer-term trends. The persistent trading below these averages suggests that the stock has not participated in the broader market's upward momentum.
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Financial Performance and Profitability Metrics
Over the last year, Gujarat Poly Electronics has recorded a total return of -37.55%, significantly lagging behind the Sensex, which posted a 9.49% return in the same period. The BSE500 index also outperformed the stock, generating a 6.63% return over the past year. Despite the negative stock performance, the company’s profits have shown a notable increase of 98.2% during this timeframe, resulting in a price-to-earnings-to-growth (PEG) ratio of 0.1.
Quarterly results for September 2025 reveal a subdued earnings scenario. 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 level.
Valuation and Capital Efficiency
The company’s Return on Capital Employed (ROCE) is reported at 6.6%, which, when combined with an enterprise value to capital employed ratio of 2.7, suggests a relatively expensive valuation compared to its capital base. However, the stock is trading at a discount relative to the average historical valuations of its peers within the Other Electrical Equipment sector.
Debt Servicing and Growth Trends
Gujarat Poly Electronics has demonstrated a compound annual growth rate (CAGR) of 18.33% in operating profits over the last five years. Despite this growth, the company’s ability to service its debt remains constrained, with an average EBIT to interest coverage ratio of 1.43. This indicates limited buffer to meet interest obligations from earnings before interest and taxes.
Shareholding and Market Capitalisation
The majority shareholding of Gujarat Poly Electronics is held by promoters, maintaining significant control over the company’s equity. The stock’s market capitalisation grade is rated at 4, reflecting its micro-cap status within the Other Electrical Equipment sector.
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Sector and Industry Positioning
Operating within the Other Electrical Equipment industry and sector, Gujarat Poly Electronics faces competition from peers that have generally maintained stronger valuation metrics and market performance. The stock’s discount to peer valuations may reflect the market’s assessment of its financial and operational profile relative to sector standards.
Summary of Key Market and Stock Metrics
To summarise, Gujarat Poly Electronics’ stock price has declined to Rs.61, its lowest level in 52 weeks, following a series of negative returns over the last five days. The stock’s technical indicators show it trading below all major moving averages, while its financial results indicate subdued profitability and constrained debt servicing capacity. Meanwhile, the broader market and sector indices have exhibited positive trends, highlighting a divergence in performance.
Investors and market participants observing Gujarat Poly Electronics will note the contrast between the company’s recent profit growth and its stock price trajectory, as well as the valuation discount relative to peers. The stock’s current position reflects a complex interplay of financial metrics, market sentiment, and sector dynamics.
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