Stock Price Movement and Market Context
On 26 Nov 2025, Gulshan Polyols touched Rs.133.05, its lowest level in the past year. This price point contrasts sharply with the stock’s 52-week high of Rs.224, reflecting a substantial reduction in market valuation over the period. Despite the recent five-day stretch of consecutive declines, the stock showed a modest gain on the day it hit this low, moving in line with its sector’s performance.
In comparison, the broader market index, Sensex, demonstrated resilience by rising 0.57% to close at 85,070.93 points, just 0.86% shy of its own 52-week high of 85,801.70. The Sensex’s upward momentum is supported by its position above the 50-day moving average, which itself is above the 200-day moving average, signalling a bullish trend. Mid-cap stocks led the market rally, with the BSE Mid Cap index gaining 0.84% on the same day.
Gulshan Polyols, however, is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a sustained downward trend relative to its historical price levels.
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Financial Performance Overview
Over the last year, Gulshan Polyols’ stock has recorded a return of -25.14%, contrasting with the Sensex’s positive return of 6.34% over the same period. This underperformance extends beyond the past year, with the stock trailing the BSE500 index in each of the last three annual periods.
Despite the decline in share price, the company’s financial results reveal areas of growth. Net sales for the latest six months stand at Rs.1,134.95 crore, reflecting a growth rate of 26.81%. Operating profit has shown an annual rate of 46.00%, while net profit has increased by 19.86%, with the company reporting positive results for two consecutive quarters, including the quarter ended September 2025.
Return on Capital Employed (ROCE) for the half-year period is recorded at 8.68%, with operating profit to interest coverage reaching 5.14 times in the quarter, indicating the company’s capacity to cover interest expenses from operating earnings. The valuation metrics show an enterprise value to capital employed ratio of 1.2, which is considered attractive relative to peers’ historical averages.
However, the company’s ability to service debt remains a concern, with a Debt to EBITDA ratio of 4.65 times, signalling a relatively high leverage level. Return on Equity (ROE) averaged 5.17%, suggesting modest profitability relative to shareholders’ funds.
Shareholding and Market Position
Gulshan Polyols is classified within the Other Agricultural Products industry and sector. Despite its size, domestic mutual funds hold no stake in the company, which may reflect a cautious stance given the current price levels and business outlook. The stock’s market capitalisation grade is rated at 4, indicating a micro-cap status within the market.
The stock’s recent performance and valuation place it at a discount compared to its peers, yet consistent underperformance against benchmark indices has been observed over multiple years.
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Summary of Key Metrics
Gulshan Polyols’ financial data for the recent periods highlight a mixed picture. While sales and profits have shown growth, the stock price has not reflected these improvements. The company’s leverage and modest return on equity are factors that may influence market sentiment. The stock’s position below all major moving averages further emphasises the current downward trend in price.
In contrast, the broader market environment remains positive, with the Sensex and mid-cap indices showing strength. This divergence underscores the specific challenges faced by Gulshan Polyols within its sector and market segment.
Conclusion
Gulshan Polyols’ fall to a 52-week low of Rs.133.05 marks a notable event in its recent trading history. The stock’s performance contrasts with the broader market’s upward trajectory and reflects a complex interplay of financial results, valuation, and market positioning. While the company has demonstrated growth in sales and profits, the stock’s valuation and leverage metrics continue to shape its market standing.
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