Recent Price Movement and Market Context
On 25 Nov 2025, Gujarat Poly Electronics touched Rs.68.5, its lowest level in the past year. This price point is notably below its 52-week high of Rs.111.8, reflecting a substantial gap of approximately 38.7%. Over the last three trading sessions, the stock has declined steadily, despite outperforming its sector by 1.24% on the day of the new low. The stock is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a sustained downward trend in price momentum.
Meanwhile, the broader market has shown resilience. The Sensex opened higher at 85,008.93 points, gaining 108.22 points (0.13%) before settling near 84,928.25 points, just 1.03% shy of its 52-week high of 85,801.70. The index is trading above its 50-day moving average, which itself is positioned above the 200-day moving average, indicating a bullish trend for the benchmark. Small-cap stocks have also contributed positively, with the BSE Small Cap index registering a gain of 0.09% on the day.
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Financial Performance and Valuation Metrics
Gujarat Poly Electronics operates within the Other Electrical Equipment industry and sector. Its market capitalisation is graded at 4, indicating a micro-cap or small-cap status relative to larger peers. The stock’s one-year performance shows a return of -25.38%, significantly underperforming the Sensex’s 6.02% gain over the same period. The BSE500 index also recorded a positive return of 4.62%, further highlighting the stock’s relative weakness.
Despite the negative stock returns, the company’s profits have shown a notable rise of 98.2% over the past year. This divergence between profit growth and share price performance suggests valuation and market sentiment factors are influencing the stock’s trajectory. The company’s PEG ratio stands at 0.1, reflecting the relationship between price, earnings growth, and valuation.
Operating profit growth over the last five years has averaged a compound annual growth rate (CAGR) of 18.33%, which indicates moderate expansion in core earnings. However, the company’s ability to service its debt appears constrained, with an average EBIT to interest ratio of 1.43, signalling limited coverage of interest expenses by operating earnings.
Quarterly financial results for September 2025 reveal subdued performance. The profit after tax (PAT) for the quarter was Rs.0.42 crore, representing a decline of 62.3% compared to the previous four-quarter average. 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, the lowest in recent periods.
The company’s return on capital employed (ROCE) is 6.6%, which, when combined with an enterprise value to capital employed ratio of 3.1, suggests a relatively expensive valuation compared to the returns generated. Nonetheless, Gujarat Poly Electronics is trading at a discount relative to the average historical valuations of its peers in the sector.
Shareholding and Market Position
The majority ownership of Gujarat Poly Electronics remains with its promoters, indicating concentrated control. The company’s position within the Other Electrical Equipment sector places it among a competitive group of firms, many of which have demonstrated stronger market performance and valuation metrics over the past year.
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Summary of Key Market and Stock Indicators
In summary, Gujarat Poly Electronics has experienced a notable decline in its share price, culminating in a 52-week low of Rs.68.5. This movement contrasts with the broader market’s positive trend, where the Sensex remains close to its yearly peak and small-cap indices show modest gains. The stock’s trading below all major moving averages underscores the current downward momentum.
Financially, the company exhibits mixed signals. While profit growth has been substantial over the past year, recent quarterly results indicate pressure on earnings and cash flow. The company’s debt servicing capacity remains limited, and valuation metrics suggest a premium relative to returns generated, albeit at a discount to sector peers.
Investors and market participants observing Gujarat Poly Electronics will note the divergence between the company’s profit growth and its share price performance, as well as the broader market context where indices are trading near highs. The stock’s recent price action and financial indicators provide a comprehensive picture of its current standing within the Other Electrical Equipment sector.
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