ScoreWhy 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
With ROE of 65.9, it has a Expensive valuation with a 1.5 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -21.71%, its profits have risen by 480.5%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 4.19% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.71% 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 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
-21.71%
-0.37
58.34%
Sensex
-3.04%
-0.22
13.54%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
56
Price to Book Value
1.50
EV to EBIT
58.07
EV to EBITDA
58.07
EV to Capital Employed
1.51
EV to Sales
3.27
PEG Ratio
NA
Dividend Yield
0.73%
ROCE (Latest)
3.91%
ROE (Latest)
65.92%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What 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 quartersMOJO 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 quartersMOJO 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 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 Gujarat Poly
Operating Cash Flow - Annually
Lowest at Rs -1.46 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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