ScoreWhy is Gujarat Petrosynthese Ltd ?
1
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 2.31% and Operating profit at 7.50% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.69
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -3.00 Cr
- EPS(Q) Lowest at Rs 0.54
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -13.98%, its profits have risen by 54% ; the PEG ratio of the company is 0.3
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.70% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.98% returns
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Guj. Petrosynth.
-13.98%
-0.30
46.89%
Sensex
4.44%
0.38
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.31%
EBIT Growth (5y)
7.50%
EBIT to Interest (avg)
-0.69
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.50
Tax Ratio
18.83%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.29%
ROCE (avg)
-1.94%
ROE (avg)
2.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
16
Price to Book Value
0.70
EV to EBIT
-34.35
EV to EBITDA
-34.36
EV to Capital Employed
0.70
EV to Sales
1.89
PEG Ratio
0.34
Dividend Yield
NA
ROCE (Latest)
-1.60%
ROE (Latest)
3.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(9M)
At Rs 13.92 cr has Grown at 24.06%
PAT(9M)
Higher at Rs 1.41 Cr
DEBTORS TURNOVER RATIO(HY)
Highest at 8.19 times
-3What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -3.00 Cr
EPS(Q)
Lowest at Rs 0.54
Loading Valuation Snapshot...
Here's what is working for Guj. Petrosynth.
Net Sales - Nine Monthly
At Rs 13.92 cr has Grown at 24.06%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 8.19 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 1.41 Cr
than preceding 12 month period ended Sep 2025 of Rs 1.10 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Guj. Petrosynth.
Operating Cash Flow - Annually
Lowest at Rs -3.00 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.54
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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