ScoreWhy is Gujarat Petrosynthese Ltd ?
1
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 -0.82
- The company has been able to generate a Return on Equity (avg) of 1.45% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -6.37%, its profits have fallen by -40.2%
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.95% over the previous quarter and collectively hold 9.29% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow 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 Petrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guj. Petrosynth. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Guj. Petrosynth.
-6.37%
-0.12
53.67%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.17%
EBIT Growth (5y)
-7.54%
EBIT to Interest (avg)
-0.82
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.60
Tax Ratio
34.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.29%
ROCE (avg)
-3.33%
ROE (avg)
1.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
14
Price to Book Value
0.73
EV to EBIT
-23.41
EV to EBITDA
-30.19
EV to Capital Employed
0.72
EV to Sales
2.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.04%
ROE (Latest)
2.25%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PBDIT(Q)
Highest at Rs -0.01 cr.
PBT LESS OI(Q)
Highest at Rs -0.10 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Guj. Petrosynth.
Operating Profit (PBDIT) - Quarterly
Highest at Rs -0.01 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -0.10 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
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