Guj. Petrosynth.

Market Cap: Micro Cap
Industry: Petrochemicals
ISIN: INE636P01011
NSEID:
BSEID: 506858
View on BSE

INR

56.00

-0.01 (-0.02%)

BSENSE

May 21

BSE+NSE Vol: 206

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pasupati Acrylon

Kothari Petroche

Aadi Industries

Agarwal Indl.

T N Petro Prod.

Polylink Poly.

Guj. Petrosynth.

Indian Acrylics

Nexxus Petro

Neptune Pet.

Petro Carbon

Why is Gujarat Petrosynthese Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 3.15% and Operating profit at 12.89% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.53

Risky - Negative Operating Profits

The company has recorded a negative EBIT of Rs. -0.21 cr
Over the past year, while the stock has generated a return of -10.40%, its profits have risen by 61% ; the PEG ratio of the company is 0.2
The stock is trading risky as compared to its average historical valuations

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Petrochemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Guj. Petrosynth. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Guj. Petrosynth.

-10.4%

-0.26

40.72%

Sensex

-7.95%

-0.61

12.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.15%

EBIT Growth (5y)

12.89%

EBIT to Interest (avg)

-0.53

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

0.47

Tax Ratio

18.97%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

8.98%

ROCE (avg)

-1.25%

ROE (avg)

2.73%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.64

EV to EBIT

-29.98

EV to EBITDA

29.98

EV to Capital Employed

0.61

EV to Sales

1.33

PEG Ratio

0.23

Dividend Yield

ROCE (Latest)

-0.43%

ROE (Latest)

4.50%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

NET SALES(Latest six months)

At Rs 13.29 cr has Grown at 49.33%

ROCE(HY)

Highest at 5.53%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Guj. Petrosynth.

Net Sales - Latest six months

At Rs 13.29 cr has Grown at 49.33%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)