Current Market Position and Price Movement
On 26 Nov 2025, Gulshan Polyols' stock price declined to Rs.133.05, the lowest level recorded in the past year. This new low follows a sequence of five consecutive days of price falls, although the stock showed some recovery today with a marginal gain of 0.52%. Despite this slight uptick, the share price remains below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating a sustained downward trend.
In comparison, the broader market has demonstrated resilience. The Sensex opened flat but later climbed by 567.49 points, closing at 85,070.93, which is just 0.86% shy of its 52-week high of 85,801.70. The Sensex is trading above its 50-day moving average, with the 50 DMA positioned above the 200 DMA, signalling a bullish trend. Mid-cap stocks led the market rally, with the BSE Mid Cap index gaining 0.84% on the day.
Performance Overview: Gulshan Polyols Versus Market Benchmarks
Over the past year, Gulshan Polyols has recorded a return of -25.14%, contrasting with the Sensex's positive performance of 6.34% during the same period. The stock's 52-week high was Rs.224, highlighting the extent of the decline to the current low. This underperformance extends beyond the last year, as the stock has consistently lagged behind the BSE500 index across the previous three annual periods.
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Financial Metrics and Recent Results
Despite the stock's price challenges, Gulshan Polyols has demonstrated growth in several financial areas. 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 ending September 2025.
The company’s return on capital employed (ROCE) for the half-year period is recorded at 8.68%, with the operating profit to interest coverage ratio at 5.14 times, indicating a 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.
Debt and Profitability Considerations
However, Gulshan Polyols faces challenges in debt servicing, with a Debt to EBITDA ratio of 4.65 times, suggesting a relatively high leverage position. The average return on equity (ROE) is 5.17%, indicating modest profitability per unit of shareholders’ funds. These factors contribute to the cautious market sentiment reflected in the stock’s price movement.
Additionally, domestic mutual funds hold no stake in the company, which may reflect limited institutional engagement or concerns regarding valuation or business fundamentals.
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Sector and Industry Context
Gulshan Polyols operates within the Other Agricultural Products sector, which has seen mixed performance in recent periods. While the broader market indices have shown strength, the company’s stock has not mirrored this trend, reflecting sector-specific pressures or company-level factors influencing investor sentiment.
The stock’s current trading below all major moving averages suggests that market participants remain cautious, with the price action signalling a need for sustained positive developments to alter the prevailing trend.
Summary of Key Data Points
To summarise, Gulshan Polyols’ stock price reached Rs.133.05 today, marking a 52-week low. The stock has experienced a year-to-date return of -25.14%, contrasting with the Sensex’s 6.34% gain. Financially, the company has shown growth in net sales and profits, with net sales at Rs.1,134.95 crore over the last six months and net profit growth of 19.86%. However, leverage remains elevated with a Debt to EBITDA ratio of 4.65 times, and profitability metrics such as ROE remain modest at 5.17% on average.
Market positioning remains subdued as the stock trades below all key moving averages, while the broader market and mid-cap segments have demonstrated positive momentum.
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