ScoreWhy is Gulshan Polyols Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.65 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.65 times
- The company has been able to generate a Return on Equity (avg) of 5.17% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Net Sales has grown by an annual rate of 35.29% and Operating profit at 46.00%
3
With a growth in Net Profit of 19.86%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- PAT(9M) At Rs 35.90 cr has Grown at 105.26%
- PBT LESS OI(Q) At Rs 22.27 cr has Grown at 142.5% (vs previous 4Q average)
- NET SALES(9M) At Rs 1,649.83 cr has Grown at 26.85%
4
With ROCE of 8.5, it has a Very Attractive valuation with a 1.2 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 -22.82%, its profits have risen by 92.8% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you hold?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Gulshan Polyols
-22.96%
-0.46
49.74%
Sensex
4.69%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.29%
EBIT Growth (5y)
46.00%
EBIT to Interest (avg)
3.23
Debt to EBITDA (avg)
4.60
Net Debt to Equity (avg)
0.68
Sales to Capital Employed (avg)
1.64
Tax Ratio
31.24%
Dividend Payout Ratio
7.59%
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
5.55%
ROE (avg)
5.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
40
Price to Book Value
1.38
EV to EBIT
14.45
EV to EBITDA
9.83
EV to Capital Employed
1.23
EV to Sales
0.58
PEG Ratio
0.22
Dividend Yield
0.21%
ROCE (Latest)
8.48%
ROE (Latest)
6.66%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
PAT(9M)
At Rs 35.90 cr has Grown at 105.26%
PBT LESS OI(Q)
At Rs 22.27 cr has Grown at 142.5% (vs previous 4Q average
NET SALES(9M)
At Rs 1,649.83 cr has Grown at 26.85%
ROCE(HY)
Highest at 8.68%
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.14 times
PBDIT(Q)
Highest at Rs 41.86 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 7.73%
DEBTORS TURNOVER RATIO(HY)
Highest at 13.21 times
EPS(Q)
Highest at Rs 2.52
-5What is not working for the Company
INTEREST(9M)
At Rs 25.03 cr has Grown at 27.57%
DPS(Y)
Lowest at Rs 0.30
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 3.10 cr
Loading Valuation Snapshot...
Here's what is working for Gulshan Polyols
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 22.27 cr has Grown at 142.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 9.18 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 15.75 cr has Grown at 124.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 7.03 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 5.14 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 41.86 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 7.73% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 22.27 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 15.75 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 1,134.95 cr has Grown at 26.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.52
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 13.21 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Gulshan Polyols
Interest - Nine Monthly
At Rs 25.03 cr has Grown at 27.57%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 3.10 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend per Share (DPS) - Annually
Lowest at Rs 0.30
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (Rs)
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