Gujarat Poly

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

INR

57.46

-0.46 (-0.79%)

BSENSE

Jun 09, 03:30 PM

BSE+NSE Vol: 1.19 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Cybele Industrie

Relicab Cable

Gensol Engineer.

Gujarat Poly

Alfa Transformer

Incap

Jigar Cables

Sungarner Energ.

Smarten Power

Kundan Edifice

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

Below par performance in long term as well as near term

Along with generating -41.24% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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

-41.24%

-0.72

57.33%

Sensex

-10.34%

-0.79

13.08%

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

3.40

EV to EBIT

57.32

EV to EBITDA

57.32

EV to Capital Employed

2.53

EV to Sales

3.39

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

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

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)

Higher at Rs 24.77 cr

-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)