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Gulshan Polyols

  • Market Cap: Small Cap
  • Industry: Chemicals
  • ISIN: INE255D01024
  • NSEID: GULPOLY
  • BSEID: 532457
INR
188.10
4.1 (2.23%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 56.78 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Solar Industries
Sumitomo Chemi.
Dhunseri Vent.
Godrej Industrie
Gulshan Polyols
Jayant Agro Org.
Gujarat Fluoroch
Amines & Plast.
Deepak Nitrite
Fairchem Organic
Chemfab Alka.
Why is Gulshan Polyols Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.06 times
  • Poor long term growth as Operating profit has grown by an annual rate 3.42% of over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.06 times
  • The company has been able to generate a Return on Equity (avg) of 3.67% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate 3.42% of over the last 5 years
3
Stock is technically in a Mildly Bearish range
  • The stocks MACD and KST technical factors are also Bearish
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
  • Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -7.29% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Chemicals)

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

Is Gulshan Polyols for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Gulshan Polyols
-6.7%
-0.13
56.16%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
23.84%
EBIT Growth (5y)
3.42%
EBIT to Interest (avg)
5.50
Debt to EBITDA (avg)
6.02
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.47
Tax Ratio
25.05%
Dividend Payout Ratio
10.61%
Pledged Shares
0
Institutional Holding
1.11%
ROCE (avg)
2.81%
ROE (avg)
3.67%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
47
Industry P/E
41
Price to Book Value
1.91
EV to EBIT
31.42
EV to EBITDA
18.30
EV to Capital Employed
1.53
EV to Sales
0.82
PEG Ratio
NA
Dividend Yield
0.16%
ROCE (Latest)
3.83%
ROE (Latest)
3.67%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company
NET SALES(Q)

At Rs 609.76 cr has Grown at 45.9 %

PBT LESS OI(Q)

At Rs 8.33 cr has Grown at 41.8 %

PBDIT(Q)

Highest at Rs 26.73 cr.

PAT(Q)

At Rs 6.75 cr has Grown at 22.1 %

-8What is not working for the Company
INTEREST(HY)

At Rs 15.34 cr has Grown at 96.67 %

Loading Valuation Snapshot...
Here's what is working for Gulshan Polyols
Net Sales - Quarterly
At Rs 609.76 cr has Grown at 45.9 %
over average Net Sales of the previous four quarters of Rs 417.93 Cr
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.33 cr has Grown at 41.8 %
over average PBT of the previous four quarters of Rs 5.87 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Quarterly
Highest at Rs 609.76 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 26.73 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 6.75 cr has Grown at 22.1 %
over average PAT of the previous four quarters of Rs 5.53 Cr
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for Gulshan Polyols
Interest - Half Yearly
At Rs 15.34 cr has Grown at 96.67 %
over previous Half yearly period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

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