Gujarat Poly

Market Cap: Micro Cap
Industry: Electronics - Components
ISIN: INE541F01022
NSEID:
BSEID: 517288

INR

88.50

-2 (-2.21%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.56 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Apollo Micro Sys

Syrma SGS Tech.

Incap

Kaynes Tech

Genus Power

Honeywell Auto

Gujarat Poly

Pan Electronics

Aplab

Comrade Applian.

Integra Switch

Why is Gujarat Poly Electronics Ltd ?

Weak Long Term Fundamental Strength with a -2.77% CAGR growth in Operating Profits over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.18

Flat results in Dec 24

DEBTORS TURNOVER RATIO(HY) Lowest at 3.38 times

Stock is technically in a Mildly Bearish range

A key technical factor - KST has been Bearish since 08 Apr 2025

With ROCE of 7.4, it has a Very Expensive valuation with a 4.5 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 14.90%, its profits have fallen by -22.9%

Real-Time Research Report

Verdict Report

How 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 Electronics - Components)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Gujarat Poly for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Gujarat Poly

16.6%

0.26

58.41%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.23%

EBIT Growth (5y)

-2.77%

EBIT to Interest (avg)

1.18

Debt to EBITDA (avg)

1.66

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.81

Tax Ratio

5.04%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

-22.14%

ROE (avg)

75.29%

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

7.51

EV to EBIT

54.30

EV to EBITDA

48.23

EV to Capital Employed

4.48

EV to Sales

4.80

PEG Ratio

Dividend Yield

ROCE (Latest)

7.42%

ROE (Latest)

21.92%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.38 times

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Here's what is not working for Gujarat Poly

Debtors Turnover Ratio- Half Yearly

Lowest at 3.38 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio