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Last Updated on: 14 November, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo
Stock Ticker - BSE: 531196 | NSE: GAGANPO

Gagan Polycot India Ltd: Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: August 16, 2024, 10:00 pm

Market Cap 0.86 Cr.
Current Price 0.86
High / Low/
Stock P/E
Book Value 4.08
Dividend Yield0.00 %
ROCE81.2 %
ROE81.2 %
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Gagan Polycot India Ltd

Competitors of Gagan Polycot India Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Gujarat Metallic Coal & Coke Ltd 5.94 Cr. 30.032.8/18.2 77.60.00 %0.37 %2.00 % 100
Gensol Engineering Ltd 3,045 Cr. 8041,377/70937.4 1550.00 %14.3 %20.1 % 10.0
Gagan Polycot India Ltd 0.86 Cr. 0.86/ 4.080.00 %81.2 %81.2 % 10.0
Fusion Micro Finance Ltd 1,912 Cr. 190675/1855.47 2830.00 %14.1 %19.6 % 10.0
Five X Tradecom Ltd 0.99 Cr. 0.48/ 9.350.00 %0.00 %0.00 % 10.0
Industry Average2,878.73N/A119.96N/AN/A20.7562.16N/A

All Competitor Stocks of Gagan Polycot India Ltd

Quarterly Result

MonthMar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022
Sales0.390.800.490.730.390.350.341.550.820.000.020.000.00
Expenses0.940.720.690.663.180.210.490.732.110.060.110.045.35
Operating Profit-0.550.08-0.200.07-2.790.14-0.150.82-1.29-0.06-0.09-0.04-5.35
OPM %-141.03%10.00%-40.82%9.59%-715.38%40.00%-44.12%52.90%-157.32%-450.00%
Other Income0.000.000.000.000.000.430.000.000.000.000.000.000.00
Interest0.230.160.210.030.150.000.090.16-0.120.000.000.000.00
Depreciation0.060.070.060.070.040.030.030.000.090.000.040.040.07
Profit before tax-0.84-0.15-0.47-0.03-2.980.54-0.270.66-1.26-0.06-0.13-0.08-5.42
Tax %0.00%0.00%0.00%0.00%0.00%24.07%0.00%0.00%-9.52%0.00%0.00%0.00%0.00%
Net Profit-0.84-0.15-0.47-0.03-2.990.40-0.270.66-1.13-0.06-0.13-0.07-5.43
EPS in Rs-0.84-0.15-0.47-0.03-2.990.40-0.270.66-1.13-0.06-0.13-0.07-5.43

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Sales91.9537.4665.7577.69111.29122.99105.58190.7611.732.401.750.02
Expenses91.9336.8964.9076.84110.43121.30104.28188.5812.053.703.285.53
Operating Profit0.020.570.850.850.861.691.302.18-0.32-1.30-1.53-5.51
OPM %0.02%1.52%1.29%1.09%0.77%1.37%1.23%1.14%-2.73%-54.17%-87.43%-27,550.00%
Other Income0.09-0.010.020.030.010.020.010.080.01-1.541.490.00
Interest0.030.080.270.400.460.720.760.800.820.550.140.00
Depreciation0.010.150.210.230.210.210.220.310.270.240.150.07
Profit before tax0.070.330.390.250.200.780.331.15-1.40-3.63-0.33-5.58
Tax %28.57%36.36%33.33%36.00%15.00%37.18%36.36%35.65%0.00%0.00%-3.03%0.00%
Net Profit0.050.220.260.170.160.480.210.74-1.39-3.63-0.33-5.58
EPS in Rs0.120.550.650.170.160.480.210.74-1.39-3.63-0.33-5.58
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2011-20122012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-2022
YoY Net Profit Growth (%)340.00%18.18%-34.62%-5.88%200.00%-56.25%252.38%-287.84%-161.15%90.91%-1590.91%
Change in YoY Net Profit Growth (%)0.00%-321.82%-52.80%28.73%205.88%-256.25%308.63%-540.22%126.69%252.06%-1681.82%

Gagan Polycot India Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2011-2012 to 2021-2022.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: Unknown

MonthMar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Equity Capital4.034.034.0310.0010.0010.0010.0010.0010.0010.0010.0010.00
Reserves-0.210.010.273.423.584.074.285.013.62-0.01-0.34-5.92
Borrowings2.772.462.142.9115.805.865.2115.9618.756.320.000.00
Other Liabilities14.986.7819.544.415.9316.9417.2513.210.980.930.870.09
Total Liabilities21.5713.2825.9820.7435.3136.8736.7444.1833.3517.2410.534.17
Fixed Assets0.041.702.362.422.322.292.092.237.567.200.540.46
CWIP0.460.000.000.000.000.005.155.205.490.000.000.00
Investments0.000.001.760.000.000.000.000.000.000.002.072.07
Other Assets21.0711.5821.8618.3232.9934.5829.5036.7520.3010.047.921.64
Total Assets21.5713.2825.9820.7435.3136.8736.7444.1833.3517.2410.534.17

Reserves and Borrowings Chart

No data available for this post.

Free Cash Flow

MonthMar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Free Cash Flow-2.75-1.89-1.29-2.06-14.94-4.17-3.91-13.78-19.07-7.62-1.53-5.51

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Debtor Days79.1583.7099.7065.0294.9884.2581.1058.05397.36410.62371.2628,105.00
Inventory Days0.047.4520.3714.1212.484.467.9511.32209.581,339.04741.871.47
Days Payable58.3560.2857.2018.3318.3349.6558.2024.4412.4559.4231.160.00
Cash Conversion Cycle20.8530.8762.8760.8189.1239.0630.8544.94594.501,690.251,081.9728,106.47
Working Capital Days23.6245.6062.4564.5588.3952.2041.7345.02599.311,374.831,437.0629,017.50
ROCE %1.93%6.57%10.20%5.62%2.89%6.04%5.53%7.45%-1.83%-6.33%-13.25%-81.22%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthJun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022
Promoters24.32%24.32%24.32%24.32%24.32%24.32%24.32%24.32%24.32%24.32%24.32%24.32%
Public75.68%75.68%75.68%75.68%75.68%75.68%75.68%75.68%75.68%75.68%75.68%75.68%
No. of Shareholders2,6072,6022,6002,6002,6072,6082,6242,6392,8993,1123,2093,432

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 22Mar 21Mar 20Mar 19Mar 18
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-5.58-0.33-3.63-1.390.74
Diluted EPS (Rs.)-5.58-0.33-3.63-1.390.74
Cash EPS (Rs.)-5.51-0.17-3.39-1.121.05
Book Value[Excl.RevalReserv]/Share (Rs.)4.089.669.9913.6215.01
Book Value[Incl.RevalReserv]/Share (Rs.)4.089.669.9913.6215.01
Revenue From Operations / Share (Rs.)0.001.752.4111.73190.76
PBDIT / Share (Rs.)-5.51-0.04-2.84-0.312.25
PBIT / Share (Rs.)-5.58-0.19-3.08-0.571.94
PBT / Share (Rs.)-5.58-0.33-3.63-1.391.15
Net Profit / Share (Rs.)-5.58-0.32-3.63-1.390.73
PBDIT Margin (%)0.00-2.64-117.73-2.641.17
PBIT Margin (%)0.00-11.38-127.76-4.921.01
PBT Margin (%)0.00-19.13-150.48-11.880.60
Net Profit Margin (%)0.00-18.77-150.55-11.850.38
Return on Networth / Equity (%)-136.70-3.39-36.34-10.214.90
Return on Capital Employeed (%)-134.13-2.04-20.42-2.9111.97
Return On Assets (%)-133.69-3.11-21.07-4.171.66
Long Term Debt / Equity (X)0.000.000.500.450.07
Total Debt / Equity (X)0.000.000.631.381.06
Asset Turnover Ratio (%)0.000.120.090.304.71
Current Ratio (X)118.8310.004.681.501.31
Quick Ratio (X)117.683.691.741.041.10
Inventory Turnover Ratio (X)1.990.000.000.000.00
Interest Coverage Ratio (X)0.00-0.34-5.18-0.382.85
Interest Coverage Ratio (Post Tax) (X)0.00-1.42-5.62-0.701.93
Enterprise Value (Cr.)3.081.328.7120.3320.00
EV / Net Operating Revenue (X)0.000.753.611.730.10
EV / EBITDA (X)-0.55-28.54-3.07-65.448.90
MarketCap / Net Operating Revenue (X)0.000.891.060.140.02
Price / BV (X)0.760.160.250.120.27
Price / Net Operating Revenue (X)0.000.891.060.140.02
EarningsYield-1.79-0.21-1.42-0.800.17

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Gagan Polycot India Ltd as of November 14, 2024 is: 50.69

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of November 14, 2024, Gagan Polycot India Ltd is Undervalued by 5,794.19% compared to the current share price 0.86

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Gagan Polycot India Ltd as of November 14, 2024 is: 34.04

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of November 14, 2024, Gagan Polycot India Ltd is Undervalued by 3,858.14% compared to the current share price 0.86

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -32.84%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
    1. The stock has a low average ROCE of -4.70%, which may not be favorable.
    2. The stock has a high average Working Capital Days of 87.82, which may not be favorable.
    3. The stock has a high average Cash Conversion Cycle of 83.66, which may not be favorable.
    4. The company has higher borrowings (6.52) compared to reserves (1.48), which may suggest financial risk.
    5. The company has not shown consistent growth in sales (68.28) and profit (-0.62).

    Stock Analysis

    • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Gagan Polycot India Ltd:
      1. Net Profit Margin: 0%
        • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
      2. ROCE: -134.13% (Industry Average ROCE: 20.75%)
        • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
      3. ROE%: -136.7% (Industry Average ROE: 62.16%)
        • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
      4. Interest Coverage Ratio (Post Tax): 0
        • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
      5. Quick Ratio: 117.68
        • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
      6. Stock P/E: 0 (Industry average Stock P/E: 119.96)
        • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
      7. Total Debt / Equity: 0
        • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
      The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
      Stock Rating:

    About the Company - Qualitative Analysis

    Gagan Polycot India Ltd. is a Public Limited Listed company incorporated on 10/06/1988 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L33111MH1988PLC231956 and registration number is 231956. Currently Company is involved in the business activities of Wholesale of textile fibres etc.. Company’s Total Operating Revenue is Rs. 0.00 Cr. and Equity Capital is Rs. 10.00 Cr. for the Year ended 31/03/2022.
    INDUSTRYADDRESSCONTACT
    Textiles - Processing/TexturisingGala no: 2, Shiv Shankar Industrial Estate 1, Behind Burmashell Petrol pump, Palghar Maharashtra 401208compliance@gaganpolycot.com
    http://www.gaganpolycot.com
    Management
    NamePosition Held
    Mr. Ketu ParikhManaging Director & CFO
    Mr. Prajwal PatelWhole Time Director

    FAQ

    What is the latest intrinsic value of Gagan Polycot India Ltd?

    The latest intrinsic value of Gagan Polycot India Ltd as on 14 November 2024 is ₹50.69, which is 5794.19% higher than the current market price of ₹0.86.

    What is the Market Cap of Gagan Polycot India Ltd?

    The Market Cap of Gagan Polycot India Ltd is 0.86 Cr..

    What is the current Stock Price of Gagan Polycot India Ltd as on 14 November 2024?

    The current stock price of Gagan Polycot India Ltd as on 14 November 2024 is ₹0.86.

    What is the High / Low of Gagan Polycot India Ltd stocks in FY 2024?

    In FY 2024, the High / Low of Gagan Polycot India Ltd stocks is /.

    What is the Stock P/E of Gagan Polycot India Ltd?

    The Stock P/E of Gagan Polycot India Ltd is .

    What is the Book Value of Gagan Polycot India Ltd?

    The Book Value of Gagan Polycot India Ltd is 4.08.

    What is the Dividend Yield of Gagan Polycot India Ltd?

    The Dividend Yield of Gagan Polycot India Ltd is 0.00 %.

    What is the ROCE of Gagan Polycot India Ltd?

    The ROCE of Gagan Polycot India Ltd is 81.2 %.

    What is the ROE of Gagan Polycot India Ltd?

    The ROE of Gagan Polycot India Ltd is 81.2 %.

    What is the Face Value of Gagan Polycot India Ltd?

    The Face Value of Gagan Polycot India Ltd is 10.0.

    About the Author

    Author Avatar
    Getaka

    Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

    Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Gagan Polycot India Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE