Gujarat Poly

  • Market Cap: Micro Cap
  • Industry: Other Electrical Equipment
  • ISIN: INE541F01022
  • NSEID:
  • BSEID: 517288
INR
58.84
-0.65 (-1.09%)
BSENSE

Sep 25, 03:30 PM

BSE+NSE Vol: 5.85 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Switching Tech.
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Why is Gujarat Poly Electronics Ltd ?

1
Weak Long Term Fundamental Strength with a -33.46% CAGR growth in Operating Profits over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.11
2
Flat results in Jun 26
  • OPERATING CF(Y) Lowest at Rs -1.46 Cr
3
Below par performance in long term as well as near term
  • Along with generating -37.28% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Other Electrical Equipment)

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

Is Gujarat Poly for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Gujarat Poly
-37.28%
-0.65
57.53%
Sensex
-8.95%
-0.66
13.60%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
2.30%
EBIT Growth (5y)
-33.46%
EBIT to Interest (avg)
1.11
Debt to EBITDA (avg)
2.90
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
4.44
Tax Ratio
13.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
-15.81%
ROE (avg)
54.10%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
2
Industry P/E
56
Price to Book Value
1.28
EV to EBIT
49.22
EV to EBITDA
49.22
EV to Capital Employed
1.28
EV to Sales
2.77
PEG Ratio
NA
Dividend Yield
0.85%
ROCE (Latest)
3.91%
ROE (Latest)
65.92%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

7What is working for the Company
PAT(9M)

At Rs 25.47 cr has Grown at 553.08%

PBDIT(Q)

Highest at Rs 0.65 cr.

PBT LESS OI(Q)

Highest at Rs 0.59 cr.

-3What is not working for the Company
OPERATING CF(Y)

Lowest at Rs -1.46 Cr

Loading Valuation Snapshot...

Here's what is working for Gujarat Poly

Profit After Tax (PAT) - Nine Monthly
At Rs 25.47 cr has Grown at 553.08%
Year on Year (YoY)
MOJO Watch
PAT trend is very positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.65 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.59 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Nine Monthly
Higher at Rs 25.47 Cr
than preceding 12 month period ended Jun 2026 of Rs 4.32 cr
MOJO 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 Gujarat Poly

Operating Cash Flow - Annually
Lowest at Rs -1.46 Cr and Fallen
each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

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