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

AVT Natural Prod

A C J K Exports

Bombay Super Hyb

Krishival Foods

Ganesh Consumer

Chamanlal Setia

Kaveri Seed Co.

Sanstar

GRM Overseas

Why is Gulshan Polyols Ltd ?

With a growth in Net Profit of 42.54%, the company declared Very Positive results in Jun 26

The company has declared positive results for the last 5 consecutive quarters
OPERATING PROFIT TO INTEREST(Q) Highest at 12.71 times
ROCE(HY) Highest at 18.07%
CASH AND CASH EQUIVALENTS(HY) Highest at Rs 28.10 cr

With ROCE of 8.5, it has a Attractive valuation with a 1.6 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 15.89%, its profits have risen by 422.4% ; the PEG ratio of the company is 0.1

Market Beating Performance

The stock has generated a return of 15.89% in the last 1 year, much higher than market (BSE500) returns of 5.40%

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, High Return

Absolute

Risk Adjusted

Volatility

Gulshan Polyols

15.89%

0.39

41.18%

Sensex

-1.65%

-0.12

13.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.70%

EBIT Growth (5y)

13.40%

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

0.32%

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

1.96

EV to EBIT

18.56

EV to EBITDA

12.63

EV to Capital Employed

1.57

EV to Sales

0.75

PEG Ratio

0.07

Dividend Yield

0.15%

ROCE (Latest)

8.48%

ROE (Latest)

6.66%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

28What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 12.71 times

ROCE(HY)

Highest at 18.07%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 28.10 cr

DEBT-EQUITY RATIO(HY)

Lowest at 0.44 times

NET SALES(Q)

Highest at Rs 639.87 cr

PBT LESS OI(Q)

Highest at Rs 67.72 cr.

PAT(Q)

Highest at Rs 53.51 cr.

EPS(Q)

Highest at Rs 8.58

-2What is not working for the Company

INTEREST(9M)

At Rs 31.29 cr has Grown at 25.06%

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Here's what is working for Gulshan Polyols

Operating Profit to Interest - Quarterly

Highest at 12.71 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 Before Tax less Other Income (PBT) - Quarterly

At Rs 67.72 cr has Grown at 88.6% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 35.91 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 53.51 cr has Grown at 99.5% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 26.82 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 639.87 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 67.72 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 53.51 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 8.58

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

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 - Nine Monthly

At Rs 31.29 cr has Grown at 25.06%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)