Gagan Polycot India Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

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 Yield	0.00 %
ROCE	81.2 %
ROE	81.2 %
Face Value	10.0
PEG Ratio	0.00

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for

Competitors of

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
Gujarat Metallic Coal & Coke Ltd	5.94 Cr.	30.0	32.8/19.9		77.6	0.00 %	0.37 %	2.00 %	100
Gensol Engineering Ltd	2,858 Cr.	754	1,377/725	35.1	155	0.00 %	14.3 %	20.1 %	10.0
Gagan Polycot India Ltd	0.86 Cr.	0.86	/		4.08	0.00 %	81.2 %	81.2 %	10.0
Fusion Micro Finance Ltd	1,754 Cr.	174	675/161		251	0.00 %	14.1 %	19.6 %	10.0
Five X Tradecom Ltd	0.99 Cr.	0.48	/		9.35	0.00 %	0.00 %	0.00 %	10.0
Industry Average	5,457.33 Cr	262.94		227.42	108.75	0.25%	21.46%	71.78%	9.42

All Competitor Stocks of

Quarterly Result

Month	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022
Sales	0.39	0.80	0.49	0.73	0.39	0.35	0.34	1.55	0.82	0.00	0.02	0.00	0.00
Expenses	0.94	0.72	0.69	0.66	3.18	0.21	0.49	0.73	2.11	0.06	0.11	0.04	5.35
Operating Profit	-0.55	0.08	-0.20	0.07	-2.79	0.14	-0.15	0.82	-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 Income	0.00	0.00	0.00	0.00	0.00	0.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.23	0.16	0.21	0.03	0.15	0.00	0.09	0.16	-0.12	0.00	0.00	0.00	0.00
Depreciation	0.06	0.07	0.06	0.07	0.04	0.03	0.03	0.00	0.09	0.00	0.04	0.04	0.07
Profit before tax	-0.84	-0.15	-0.47	-0.03	-2.98	0.54	-0.27	0.66	-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	-2.99	0.40	-0.27	0.66	-1.13	-0.06	-0.13	-0.07	-5.43
EPS in Rs	-0.84	-0.15	-0.47	-0.03	-2.99	0.40	-0.27	0.66	-1.13	-0.06	-0.13	-0.07	-5.43

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Month	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Sales	91.95	37.46	65.75	77.69	111.29	122.99	105.58	190.76	11.73	2.40	1.75	0.02
Expenses	91.93	36.89	64.90	76.84	110.43	121.30	104.28	188.58	12.05	3.70	3.28	5.53
Operating Profit	0.02	0.57	0.85	0.85	0.86	1.69	1.30	2.18	-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 Income	0.09	-0.01	0.02	0.03	0.01	0.02	0.01	0.08	0.01	-1.54	1.49	0.00
Interest	0.03	0.08	0.27	0.40	0.46	0.72	0.76	0.80	0.82	0.55	0.14	0.00
Depreciation	0.01	0.15	0.21	0.23	0.21	0.21	0.22	0.31	0.27	0.24	0.15	0.07
Profit before tax	0.07	0.33	0.39	0.25	0.20	0.78	0.33	1.15	-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 Profit	0.05	0.22	0.26	0.17	0.16	0.48	0.21	0.74	-1.39	-3.63	-0.33	-5.58
EPS in Rs	0.12	0.55	0.65	0.17	0.16	0.48	0.21	0.74	-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

Year	2011-2012	2012-2013	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
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%

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

Month	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Equity Capital	4.03	4.03	4.03	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Reserves	-0.21	0.01	0.27	3.42	3.58	4.07	4.28	5.01	3.62	-0.01	-0.34	-5.92
Borrowings	2.77	2.46	2.14	2.91	15.80	5.86	5.21	15.96	18.75	6.32	0.00	0.00
Other Liabilities	14.98	6.78	19.54	4.41	5.93	16.94	17.25	13.21	0.98	0.93	0.87	0.09
Total Liabilities	21.57	13.28	25.98	20.74	35.31	36.87	36.74	44.18	33.35	17.24	10.53	4.17
Fixed Assets	0.04	1.70	2.36	2.42	2.32	2.29	2.09	2.23	7.56	7.20	0.54	0.46
CWIP	0.46	0.00	0.00	0.00	0.00	0.00	5.15	5.20	5.49	0.00	0.00	0.00
Investments	0.00	0.00	1.76	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.07	2.07
Other Assets	21.07	11.58	21.86	18.32	32.99	34.58	29.50	36.75	20.30	10.04	7.92	1.64
Total Assets	21.57	13.28	25.98	20.74	35.31	36.87	36.74	44.18	33.35	17.24	10.53	4.17

Reserves and Borrowings Chart

No data available for this post.

Free Cash Flow

Month	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 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

Month	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Debtor Days	79.15	83.70	99.70	65.02	94.98	84.25	81.10	58.05	397.36	410.62	371.26	28,105.00
Inventory Days	0.04	7.45	20.37	14.12	12.48	4.46	7.95	11.32	209.58	1,339.04	741.87	1.47
Days Payable	58.35	60.28	57.20	18.33	18.33	49.65	58.20	24.44	12.45	59.42	31.16	0.00
Cash Conversion Cycle	20.85	30.87	62.87	60.81	89.12	39.06	30.85	44.94	594.50	1,690.25	1,081.97	28,106.47
Working Capital Days	23.62	45.60	62.45	64.55	88.39	52.20	41.73	45.02	599.31	1,374.83	1,437.06	29,017.50
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

Month	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022
Promoters	24.32%	24.32%	24.32%	24.32%	24.32%	24.32%	24.32%	24.32%	24.32%	24.32%	24.32%	24.32%
Public	75.68%	75.68%	75.68%	75.68%	75.68%	75.68%	75.68%	75.68%	75.68%	75.68%	75.68%	75.68%
No. of Shareholders	2,607	2,602	2,600	2,600	2,607	2,608	2,624	2,639	2,899	3,112	3,209	3,432

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-5.58	-0.33	-3.63	-1.39	0.74
Diluted EPS (Rs.)	-5.58	-0.33	-3.63	-1.39	0.74
Cash EPS (Rs.)	-5.51	-0.17	-3.39	-1.12	1.05
Book Value[Excl.RevalReserv]/Share (Rs.)	4.08	9.66	9.99	13.62	15.01
Book Value[Incl.RevalReserv]/Share (Rs.)	4.08	9.66	9.99	13.62	15.01
Revenue From Operations / Share (Rs.)	0.00	1.75	2.41	11.73	190.76
PBDIT / Share (Rs.)	-5.51	-0.04	-2.84	-0.31	2.25
PBIT / Share (Rs.)	-5.58	-0.19	-3.08	-0.57	1.94
PBT / Share (Rs.)	-5.58	-0.33	-3.63	-1.39	1.15
Net Profit / Share (Rs.)	-5.58	-0.32	-3.63	-1.39	0.73
PBDIT Margin (%)	0.00	-2.64	-117.73	-2.64	1.17
PBIT Margin (%)	0.00	-11.38	-127.76	-4.92	1.01
PBT Margin (%)	0.00	-19.13	-150.48	-11.88	0.60
Net Profit Margin (%)	0.00	-18.77	-150.55	-11.85	0.38
Return on Networth / Equity (%)	-136.70	-3.39	-36.34	-10.21	4.90
Return on Capital Employeed (%)	-134.13	-2.04	-20.42	-2.91	11.97
Return On Assets (%)	-133.69	-3.11	-21.07	-4.17	1.66
Long Term Debt / Equity (X)	0.00	0.00	0.50	0.45	0.07
Total Debt / Equity (X)	0.00	0.00	0.63	1.38	1.06
Asset Turnover Ratio (%)	0.00	0.12	0.09	0.30	4.71
Current Ratio (X)	118.83	10.00	4.68	1.50	1.31
Quick Ratio (X)	117.68	3.69	1.74	1.04	1.10
Inventory Turnover Ratio (X)	1.99	0.00	0.00	0.00	0.00
Interest Coverage Ratio (X)	0.00	-0.34	-5.18	-0.38	2.85
Interest Coverage Ratio (Post Tax) (X)	0.00	-1.42	-5.62	-0.70	1.93
Enterprise Value (Cr.)	3.08	1.32	8.71	20.33	20.00
EV / Net Operating Revenue (X)	0.00	0.75	3.61	1.73	0.10
EV / EBITDA (X)	-0.55	-28.54	-3.07	-65.44	8.90
MarketCap / Net Operating Revenue (X)	0.00	0.89	1.06	0.14	0.02
Price / BV (X)	0.76	0.16	0.25	0.12	0.27
Price / Net Operating Revenue (X)	0.00	0.89	1.06	0.14	0.02
EarningsYield	-1.79	-0.21	-1.42	-0.80	0.17

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of as of December 22, 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 December 22, 2024, 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 as of December 22, 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 December 22, 2024, 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

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

Strength

Weakness

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

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 :
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: 21.46%)
  - 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: 71.78%)
  - 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: 227.42)
  - 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.

INDUSTRY	ADDRESS	CONTACT
Textiles - Processing/Texturising	Gala no: 2, Shiv Shankar Industrial Estate 1, Behind Burmashell Petrol pump, Palghar Maharashtra 401208	compliance@gaganpolycot.com http://www.gaganpolycot.com

Management
Name	Position Held
Mr. Ketu Parikh	Managing Director & CFO
Mr. Prajwal Patel	Whole 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 17 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 17 November 2024?

The current stock price of Gagan Polycot India Ltd as on 17 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.

Share Price and Basic Stock Data

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

Competitors of

Quarterly Result

Quarterly Chart

Profit & Loss - Annual Report

Profit & Loss Yearly Chart

YoY Net Profit Growth

Balance Sheet

Reserves and Borrowings Chart

Free Cash Flow

Free Cash Flow Chart

Financial Efficiency Indicators

Financial Efficiency Indicators Chart

Share Holding Pattern

Shareholding Pattern Chart

No. of Shareholders

ROCE Trend

EPS Trend

Key Financial Ratios

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Strength and Weakness

About the Company - Qualitative Analysis

FAQ

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

What is the Market Cap of Gagan Polycot India Ltd?

What is the current Stock Price of Gagan Polycot India Ltd as on 17 November 2024?

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

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

What is the Book Value of Gagan Polycot India Ltd?

What is the Dividend Yield of Gagan Polycot India Ltd?

What is the ROCE of Gagan Polycot India Ltd?

What is the ROE of Gagan Polycot India Ltd?

What is the Face Value of Gagan Polycot India Ltd?

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