Gujarat Poly

Market Cap: Micro Cap
Industry: Other Electrical Equipment
ISIN: INE541F01022
NSEID:
BSEID: 517288
View on BSE

INR

58.37

0.02 (0.03%)

BSENSE

Jun 03, 03:30 PM

BSE+NSE Vol: 3.58 k

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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

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Gujarat Poly

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Kundan Edifice

Smarten Power

Rulka

Why is Gujarat Poly Electronics Ltd ?

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

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.05

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -1.52% in the last 1 year, its fall in the stock was much higher with a return of -41.04%

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 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

-41.04%

-0.72

57.24%

Sensex

-7.92%

-0.61

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.41%

EBIT Growth (5y)

-24.21%

EBIT to Interest (avg)

1.05

Debt to EBITDA (avg)

2.90

Net Debt to Equity (avg)

0.56

Sales to Capital Employed (avg)

4.44

Tax Ratio

12.10%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

-15.81%

ROE (avg)

66.20%

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

3.44

EV to EBIT

58.01

EV to EBITDA

58.01

EV to Capital Employed

2.56

EV to Sales

3.43

PEG Ratio

Dividend Yield

ROCE (Latest)

6.63%

ROE (Latest)

193.64%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

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

11What is working for the Company

PAT(Latest six months)

At Rs 24.77 cr has Grown at 2,214.95%

-4What is not working for the Company

PAT(Q)

At Rs 0.12 cr has Fallen at -98.3% (vs previous 4Q average

EPS(Q)

Lowest at Rs 0.14

Loading Valuation Snapshot...

Here's what is not working for Gujarat Poly

Profit After Tax (PAT) - Quarterly

At Rs 0.12 cr has Fallen at -98.3% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 7.13 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.14

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)