Recent Price Movement and Market Context
On 18 Dec 2025, Gujarat Poly Electronics opened with a gap up of 4.31%, touching an intraday high of Rs.69.49. However, the stock reversed course during the trading session, closing at its lowest point of Rs.63.3, down 4.95% on the day. This intraday volatility culminated in the stock hitting its lowest level in the past year, underperforming its sector by 4.28% on the same day.
The stock’s decline over the last three trading sessions amounts to a cumulative return of -8.91%, indicating sustained selling pressure. Gujarat Poly Electronics is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a bearish trend in the short to long term.
Meanwhile, the broader market has shown mixed signals. The Sensex opened flat and is trading marginally lower by 0.09% at 84,481.81 points, approximately 1.99% below its 52-week high of 86,159.02. Mid-cap stocks have marginally outperformed, with the BSE Mid Cap index gaining 0.05% on the day.
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One-Year Performance and Valuation Metrics
Over the past year, Gujarat Poly Electronics has recorded a stock price return of -34.72%, contrasting with the Sensex’s positive return of 5.36% during the same period. The stock’s 52-week high was Rs.111.8, highlighting the extent of the recent price decline. Despite the negative stock performance, the company’s profits have shown a rise of 98.2% over the last year, resulting in a price-to-earnings-growth (PEG) ratio of 0.1, which suggests a low valuation relative to earnings growth.
The company’s return on capital employed (ROCE) stands at 6.6%, while the enterprise value to capital employed ratio is 2.9, indicating a relatively expensive valuation compared to capital utilisation. Gujarat Poly Electronics is trading at a discount relative to its peers’ historical valuations, reflecting market caution.
Financial Results and Profitability Indicators
In the quarter ending September 2025, Gujarat Poly Electronics reported a profit after tax (PAT) of Rs.0.42 crore, which is 62.3% lower than the average of the previous four quarters. Operating cash flow for the year was recorded at Rs.-0.07 crore, marking the lowest level in recent periods. The company’s profit before depreciation, interest, and taxes (PBDIT) for the quarter was Rs.0.36 crore, also the lowest in recent quarters.
The company’s ability to service its debt remains constrained, with an average EBIT to interest ratio of 1.43, indicating limited coverage of interest expenses by earnings before interest and taxes. This metric points to a cautious stance on the company’s financial leverage and debt servicing capacity.
Sector and Shareholding Overview
Gujarat Poly Electronics operates within the Other Electrical Equipment industry and sector. The stock’s market capitalisation grade is rated at 4, reflecting its size and market presence. The majority shareholding is held by promoters, indicating concentrated ownership.
Despite the broader market’s modest gains in mid-cap segments, Gujarat Poly Electronics has underperformed both the sector and the overall market indices over the last year. The stock’s current trading levels and valuation metrics suggest a cautious market assessment.
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Technical Indicators and Market Sentiment
The stock’s position below all major moving averages signals a prevailing downward momentum. The 5-day, 20-day, 50-day, 100-day, and 200-day moving averages all lie above the current price, underscoring the stock’s weak technical stance. This contrasts with the Sensex, which is trading above its 50-day moving average, with the 50 DMA positioned above the 200 DMA, reflecting a more bullish market environment.
Gujarat Poly Electronics’ recent price action, including the gap up at the open followed by a sharp decline to the day’s low, suggests volatility and uncertainty among market participants. The stock’s underperformance relative to its sector and the broader market highlights ongoing challenges in regaining investor confidence.
Summary of Key Financial and Market Data
To summarise, Gujarat Poly Electronics’ stock has reached a 52-week low of Rs.63.3, following a three-day decline totalling nearly 9% in returns. The company’s quarterly financial results show subdued profitability and cash flow metrics, with a PAT of Rs.0.42 crore and operating cash flow at a negative Rs.0.07 crore. The stock trades below all major moving averages and has underperformed the Sensex and its sector over the past year.
While the company’s profits have shown growth over the last year, the stock price has not reflected this trend, resulting in a low PEG ratio. The company’s debt servicing capacity remains limited, as indicated by the EBIT to interest ratio. Market capitalisation and shareholding remain concentrated among promoters, with the stock’s valuation metrics suggesting a cautious market stance.
Conclusion
Gujarat Poly Electronics’ fall to its 52-week low reflects a combination of subdued financial performance, valuation concerns, and technical weakness. The stock’s recent price behaviour and fundamental indicators highlight the challenges faced by the company within the Other Electrical Equipment sector amid a mixed market backdrop.
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