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
- Poor long term growth as Operating profit has grown by an annual rate 16.26% of over the last 5 years
- 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
With a growth in Net Profit of 163.36%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 8.72%
- OPERATING PROFIT TO INTEREST(Q) Highest at 5.28 times
- PBDIT(Q) Highest at Rs 85.13 cr.
3
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 -19.25%, its profits have risen by 215.6% ; the PEG ratio of the company is 0.1
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
-19.17%
-0.50
38.33%
Sensex
-5.18%
-0.40
13.03%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.57%
EBIT Growth (5y)
16.26%
EBIT to Interest (avg)
3.23
Debt to EBITDA (avg)
3.00
Net Debt to Equity (avg)
0.68
Sales to Capital Employed (avg)
1.74
Tax Ratio
31.24%
Dividend Payout Ratio
7.55%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
12.81%
ROE (avg)
5.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
37
Price to Book Value
1.40
EV to EBIT
14.57
EV to EBITDA
9.91
EV to Capital Employed
1.24
EV to Sales
0.59
PEG Ratio
0.10
Dividend Yield
0.21%
ROCE (Latest)
8.48%
ROE (Latest)
6.66%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
ROCE(HY)
Highest at 8.72%
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.28 times
PBDIT(Q)
Highest at Rs 85.13 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 13.58%
PBT LESS OI(Q)
Highest at Rs 57.13 cr.
PAT(Q)
Highest at Rs 40.90 cr.
DEBTORS TURNOVER RATIO(HY)
Highest at 13.21 times
NET SALES(Q)
Highest at Rs 626.65 cr
EPS(Q)
Highest at Rs 6.55
-10What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 3.10 cr
INTEREST(Q)
Highest at Rs 16.12 cr
Loading Valuation Snapshot...
Here's what is working for Gulshan Polyols
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 57.13 cr has Grown at 291.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 14.60 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 40.90 cr has Grown at 283.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 10.66 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 5.28 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 85.13 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 13.58% 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 57.13 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 40.90 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 626.65 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.55
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 - Quarterly
At Rs 16.12 cr has Grown at 97.79%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 16.12 cr
in the last five quarters and Increased by 97.79 % (QoQ)MOJO 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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