Gulshan Polyols Ltd (GULPOLY) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Gulshan Polyols

Regaal Resources

Ganesh Consumer

AVT Natural Prod

GRM Overseas

Kaveri Seed Co.

Sanstar

Krishival Foods

Chamanlal Setia

A C J K Exports

Bombay Super Hyb

Why is Gulshan Polyols Ltd ?

The company has declared Positive results for the last 4 consecutive quarters

OPERATING PROFIT TO INTEREST(Q) Highest at 7.79 times
PAT(Latest six months) Higher at Rs 78.44 cr
ROCE(HY) Highest at 18.07%

With ROCE of 8.5, it has a Attractive valuation with a 1.5 Enterprise value to Capital Employed

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 -1.16%, its profits have risen by 332.7% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Gulshan Polyols should be less than 10%
Overall Portfolio exposure to Other Agricultural Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Gulshan Polyols for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Gulshan Polyols

-1.16%

-0.03

38.68%

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)

24.73%

EBIT Growth (5y)

13.52%

EBIT to Interest (avg)

3.23

Debt to EBITDA (avg)

3.12

Net Debt to Equity (avg)

0.68

Sales to Capital Employed (avg)

1.76

Tax Ratio

31.24%

Dividend Payout Ratio

7.55%

Pledged Shares

Institutional Holding

0.30%

ROCE (avg)

11.91%

ROE (avg)

5.17%

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

1.78

EV to EBIT

17.27

EV to EBITDA

11.75

EV to Capital Employed

1.46

EV to Sales

0.70

PEG Ratio

0.08

Dividend Yield

0.16%

ROCE (Latest)

8.48%

ROE (Latest)

6.66%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

23What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 7.79 times

PAT(Latest six months)

Higher at Rs 78.44 cr

ROCE(HY)

Highest at 18.07%

PBT LESS OI(Q)

At Rs 46.24 cr has Grown at 72.6% (vs previous 4Q average

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 28.10 cr

DEBT-EQUITY RATIO(HY)

Lowest at 0.44 times

-5What is not working for the Company

INTEREST(9M)

At Rs 32.76 cr has Grown at 32.36%

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Here's what is working for Gulshan Polyols

Operating Profit to Interest - Quarterly

Highest at 7.79 times and Grown

each quarter in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Profit After Tax (PAT) - Quarterly

At Rs 37.54 cr has Grown at 95.6% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 19.19 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 46.24 cr has Grown at 72.6% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 26.79 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 28.10 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio - Half Yearly

Lowest at 0.44 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Gulshan Polyols

Interest - Latest six months

At Rs 24.61 cr has Grown at 51.54%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)