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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 540935 | NSE: GALAXYSURF

Galaxy Surfactants Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 12, 2025, 1:50 pm

Market Cap 7,421 Cr.
Current Price 2,090
High / Low 3,370/2,072
Stock P/E24.2
Book Value 640
Dividend Yield1.05 %
ROCE17.4 %
ROE14.9 %
Face Value 10.0
PEG Ratio84.32

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

View Share Price Target for Galaxy Surfactants Ltd

Competitors of Galaxy Surfactants Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Gujarat Natural Resources Ltd 300 Cr. 23.3 24.3/9.92 8.530.00 %1.12 %3.49 % 10.0
Dolphin Offshore Enterprises (India) Ltd 1,004 Cr. 259 949/20027.2 60.60.00 %0.97 %3.22 % 1.00
Deep Energy Resources Ltd 999 Cr. 312 348/150694 1210.00 %0.39 %0.35 % 10.0
Selan Explorations Technology Ltd 803 Cr. 528 1,100/40411.4 2860.00 %12.3 %8.70 % 10.0
Oil India Ltd 59,404 Cr. 365 768/3288.05 3242.88 %17.7 %18.0 % 10.0
Industry Average29,957.08 Cr435.5179.64544.761.00%10.49%9.47%6.85

All Competitor Stocks of Galaxy Surfactants Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 9291,0531,1591,2321,0859809429839409299741,0631,042
Expenses 8539081,0111,100931845819858828827850935936
Operating Profit 76145148132154135123125112102124128106
OPM % 8%14%13%11%14%14%13%13%12%11%13%12%10%
Other Income 21-214723624594
Interest 3346666565445
Depreciation 18181920222324252526272828
Profit before tax 58124123107131113969888949910477
Tax % 21%21%18%21%19%20%22%21%19%18%19%19%16%
Net Profit 4698100841069175777178808565
EPS in Rs 12.8727.7528.3123.6629.9625.5321.2021.8420.1321.8622.4823.8918.22

Last Updated: February 28, 2025, 7:56 pm

Below is a detailed analysis of the quarterly data for Galaxy Surfactants Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹1,042.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,063.00 Cr. (Sep 2024) to ₹1,042.00 Cr., marking a decrease of 21.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹936.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 935.00 Cr. (Sep 2024) to ₹936.00 Cr., marking an increase of ₹1.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹106.00 Cr.. The value appears to be declining and may need further review. It has decreased from 128.00 Cr. (Sep 2024) to ₹106.00 Cr., marking a decrease of 22.00 Cr..
  • For OPM %, as of Dec 2024, the value is 10.00%. The value appears to be declining and may need further review. It has decreased from 12.00% (Sep 2024) to 10.00%, marking a decrease of 2.00%.
  • For Other Income, as of Dec 2024, the value is ₹4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 9.00 Cr. (Sep 2024) to ₹4.00 Cr., marking a decrease of 5.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹5.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.00 Cr. (Sep 2024) to ₹5.00 Cr., marking an increase of ₹1.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹28.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 28.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹77.00 Cr.. The value appears to be declining and may need further review. It has decreased from 104.00 Cr. (Sep 2024) to ₹77.00 Cr., marking a decrease of 27.00 Cr..
  • For Tax %, as of Dec 2024, the value is 16.00%. The value appears to be improving (decreasing) as expected. It has decreased from 19.00% (Sep 2024) to 16.00%, marking a decrease of 3.00%.
  • For Net Profit, as of Dec 2024, the value is ₹65.00 Cr.. The value appears to be declining and may need further review. It has decreased from 85.00 Cr. (Sep 2024) to ₹65.00 Cr., marking a decrease of 20.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 18.22. The value appears to be declining and may need further review. It has decreased from ₹23.89 (Sep 2024) to 18.22, marking a decrease of ₹5.67.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:17 pm

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 1,8701,7992,1582,4322,7612,5952,7823,6844,4623,7924,008
Expenses 1,6811,5631,8862,1442,4082,2262,3343,2843,8943,3303,549
Operating Profit 190236271288353369449401568462459
OPM % 10%13%13%12%13%14%16%11%13%12%11%
Other Income 261010561113103542
Interest 3434273130241313222218
Depreciation 454547495162747183100108
Profit before tax 112163207219277289372329473375374
Tax % 40%37%29%28%31%20%19%20%19%20%
Net Profit 67103148158191230302263381301307
EPS in Rs 19.0328.9741.6444.5753.8764.9985.2274.12107.4685.0386.45
Dividend Payout % 21%31%14%16%15%22%21%24%20%26%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)53.73%43.69%6.76%20.89%20.42%31.30%-12.91%44.87%-21.00%
Change in YoY Net Profit Growth (%)0.00%-10.04%-36.93%14.13%-0.47%10.89%-44.22%57.78%-65.86%

Galaxy Surfactants Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2015-2016 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:%
5 Years:7%
3 Years:11%
TTM:4%
Compounded Profit Growth
10 Years:%
5 Years:10%
3 Years:0%
TTM:-3%
Stock Price CAGR
10 Years:%
5 Years:8%
3 Years:-10%
1 Year:-13%
Return on Equity
10 Years:%
5 Years:20%
3 Years:18%
Last Year:15%

Last Updated: Unknown

Balance Sheet

Last Updated: February 12, 2025, 3:46 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 3535353535353535353535
Reserves 3424125396838411,0321,2661,5391,8472,1442,234
Borrowings 451412393348298396289421327187149
Other Liabilities 231250315385389348458602518539692
Total Liabilities 1,0601,1091,2831,4521,5631,8122,0492,5972,7282,9063,111
Fixed Assets 459436456447519748712760923973992
CWIP 75110258366124205139158215
Investments 0000064300198254
Other Assets 5946238179809629921,1701,6301,6651,5761,650
Total Assets 1,0601,1091,2831,4521,5631,8122,0492,5972,7282,9063,111

Below is a detailed analysis of the balance sheet data for Galaxy Surfactants Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹35.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹35.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹2,234.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2,144.00 Cr. (Mar 2024) to ₹2,234.00 Cr., marking an increase of 90.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹149.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹187.00 Cr. (Mar 2024) to ₹149.00 Cr., marking a decrease of 38.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹692.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹539.00 Cr. (Mar 2024) to ₹692.00 Cr., marking an increase of 153.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹3,111.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹2,906.00 Cr. (Mar 2024) to ₹3,111.00 Cr., marking an increase of 205.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹992.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹973.00 Cr. (Mar 2024) to ₹992.00 Cr., marking an increase of 19.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹215.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹158.00 Cr. (Mar 2024) to ₹215.00 Cr., marking an increase of 57.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹254.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹198.00 Cr. (Mar 2024) to ₹254.00 Cr., marking an increase of 56.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹1,650.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹1,576.00 Cr. (Mar 2024) to ₹1,650.00 Cr., marking an increase of 74.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹3,111.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2,906.00 Cr. (Mar 2024) to ₹3,111.00 Cr., marking an increase of 205.00 Cr..

Notably, the Reserves (₹2,234.00 Cr.) exceed the Borrowings (149.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +411701111452833163655573518
Cash from Investing Activity +-26-59-43-54-166-149-166-82-141-341
Cash from Financing Activity +-17-110-57-90-119-144-16559-264-189
Net Cash Flow-20111-22334-18168-11

Free Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-261.00-176.00-122.00-60.0055.00-27.00160.00-20.00241.00275.00

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 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days43515963566262635057
Inventory Days687279756872911037882
Days Payable50596371596080755266
Cash Conversion Cycle61647567657372917673
Working Capital Days50566572637276927173
ROCE %23%26%25%28%24%25%19%24%17%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters70.93%70.93%70.93%70.93%70.93%70.93%70.93%70.93%70.93%70.92%70.91%70.91%
FIIs2.42%2.05%1.89%2.01%2.82%2.78%2.89%2.99%3.08%3.61%3.75%3.87%
DIIs13.29%13.37%13.78%13.62%12.73%12.72%12.66%12.64%12.56%12.43%12.73%12.71%
Public13.36%13.65%13.40%13.44%13.52%13.59%13.52%13.43%13.44%13.03%12.60%12.51%
No. of Shareholders60,51264,37562,53162,89563,03464,78764,03763,85863,39659,61158,02956,328

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Balanced Advantage Fund53,293,3683.35919.8432,193,5552025-03-1165.54%
SBI Contra Fund41,173,7883.01710.6632,193,5552025-03-1127.89%
SBI Long Term Equity Fund32,193,5552.77555.6632,193,5552025-03-110%
Quant ELSS Tax Saver Fund21,120,0005.04364.5332,193,5552025-03-11-34.4%
Franklin India Flexi Cap Fund16,373,0002282.632,193,5552025-03-11-49.14%
DSP ELSS Tax Saver Fund13,322,7851.66229.9532,193,5552025-03-11-58.62%
SBI Arbitrage Opportunities Fund10,961,7000.71189.232,193,5552025-03-11-65.95%
SBI Dividend Yield Fund10,000,0002.68172.632,193,5552025-03-11-68.94%
DSP Equity Opportunities Fund8,922,0691.45153.9932,193,5552025-03-11-72.29%
Invesco India Arbitrage Fund7,836,9751.07127.0432,193,5552025-03-11-75.66%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 85.03107.4674.1285.2264.99
Diluted EPS (Rs.) 85.03107.4674.1285.2264.99
Cash EPS (Rs.) 113.20131.0294.17106.0982.54
Book Value[Excl.RevalReserv]/Share (Rs.) 614.74531.04444.10367.11301.20
Book Value[Incl.RevalReserv]/Share (Rs.) 614.74531.04444.10367.11301.20
Revenue From Operations / Share (Rs.) 1070.351253.951039.69785.35732.41
PBDIT / Share (Rs.) 140.39163.08116.56129.67105.73
PBIT / Share (Rs.) 112.23139.5396.52108.8188.19
PBT / Share (Rs.) 105.92133.4192.89105.0381.48
Net Profit / Share (Rs.) 85.04107.4774.1385.2365.00
NP After MI And SOA / Share (Rs.) 85.04107.4774.1385.2365.00
PBDIT Margin (%) 13.1113.0011.2116.5114.43
PBIT Margin (%) 10.4811.129.2813.8512.04
PBT Margin (%) 9.8910.638.9313.3711.12
Net Profit Margin (%) 7.948.577.1210.858.87
NP After MI And SOA Margin (%) 7.948.577.1210.858.87
Return on Networth / Equity (%) 13.8320.2316.6923.2121.57
Return on Capital Employeed (%) 17.2124.0719.7126.9825.15
Return On Assets (%) 10.3413.9310.1014.7412.71
Long Term Debt / Equity (X) 0.020.040.050.050.10
Total Debt / Equity (X) 0.060.140.230.180.29
Asset Turnover Ratio (%) 1.341.421.341.091.21
Current Ratio (X) 2.822.361.811.871.64
Quick Ratio (X) 1.901.410.991.181.07
Inventory Turnover Ratio (X) 4.154.304.784.194.22
Dividend Payout Ratio (NP) (%) 4.7033.505.3916.4226.16
Dividend Payout Ratio (CP) (%) 3.5327.484.2413.1920.60
Earning Retention Ratio (%) 95.3066.5094.6183.5873.84
Cash Earning Retention Ratio (%) 96.4772.5295.7686.8179.40
Interest Coverage Ratio (X) 22.2226.6432.1634.2515.75
Interest Coverage Ratio (Post Tax) (X) 14.4618.5621.4523.5110.68
Enterprise Value (Cr.) 7937.758295.4210453.789184.234421.76
EV / Net Operating Revenue (X) 2.091.872.843.301.70
EV / EBITDA (X) 15.9514.3525.3019.9811.80
MarketCap / Net Operating Revenue (X) 2.121.862.763.251.60
Retention Ratios (%) 95.2966.4994.6083.5773.83
Price / BV (X) 3.694.396.456.963.89
Price / Net Operating Revenue (X) 2.121.862.763.251.60
EarningsYield 0.030.040.020.030.05

After reviewing the key financial ratios for Galaxy Surfactants Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 85.03. This value is within the healthy range. It has decreased from 107.46 (Mar 23) to 85.03, marking a decrease of 22.43.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 85.03. This value is within the healthy range. It has decreased from 107.46 (Mar 23) to 85.03, marking a decrease of 22.43.
  • For Cash EPS (Rs.), as of Mar 24, the value is 113.20. This value is within the healthy range. It has decreased from 131.02 (Mar 23) to 113.20, marking a decrease of 17.82.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 614.74. It has increased from 531.04 (Mar 23) to 614.74, marking an increase of 83.70.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 614.74. It has increased from 531.04 (Mar 23) to 614.74, marking an increase of 83.70.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 1,070.35. It has decreased from 1,253.95 (Mar 23) to 1,070.35, marking a decrease of 183.60.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 140.39. This value is within the healthy range. It has decreased from 163.08 (Mar 23) to 140.39, marking a decrease of 22.69.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 112.23. This value is within the healthy range. It has decreased from 139.53 (Mar 23) to 112.23, marking a decrease of 27.30.
  • For PBT / Share (Rs.), as of Mar 24, the value is 105.92. This value is within the healthy range. It has decreased from 133.41 (Mar 23) to 105.92, marking a decrease of 27.49.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 85.04. This value is within the healthy range. It has decreased from 107.47 (Mar 23) to 85.04, marking a decrease of 22.43.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 85.04. This value is within the healthy range. It has decreased from 107.47 (Mar 23) to 85.04, marking a decrease of 22.43.
  • For PBDIT Margin (%), as of Mar 24, the value is 13.11. This value is within the healthy range. It has increased from 13.00 (Mar 23) to 13.11, marking an increase of 0.11.
  • For PBIT Margin (%), as of Mar 24, the value is 10.48. This value is within the healthy range. It has decreased from 11.12 (Mar 23) to 10.48, marking a decrease of 0.64.
  • For PBT Margin (%), as of Mar 24, the value is 9.89. This value is below the healthy minimum of 10. It has decreased from 10.63 (Mar 23) to 9.89, marking a decrease of 0.74.
  • For Net Profit Margin (%), as of Mar 24, the value is 7.94. This value is within the healthy range. It has decreased from 8.57 (Mar 23) to 7.94, marking a decrease of 0.63.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 7.94. This value is below the healthy minimum of 8. It has decreased from 8.57 (Mar 23) to 7.94, marking a decrease of 0.63.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 13.83. This value is below the healthy minimum of 15. It has decreased from 20.23 (Mar 23) to 13.83, marking a decrease of 6.40.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 17.21. This value is within the healthy range. It has decreased from 24.07 (Mar 23) to 17.21, marking a decrease of 6.86.
  • For Return On Assets (%), as of Mar 24, the value is 10.34. This value is within the healthy range. It has decreased from 13.93 (Mar 23) to 10.34, marking a decrease of 3.59.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.02. This value is below the healthy minimum of 0.2. It has decreased from 0.04 (Mar 23) to 0.02, marking a decrease of 0.02.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.06. This value is within the healthy range. It has decreased from 0.14 (Mar 23) to 0.06, marking a decrease of 0.08.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 1.34. It has decreased from 1.42 (Mar 23) to 1.34, marking a decrease of 0.08.
  • For Current Ratio (X), as of Mar 24, the value is 2.82. This value is within the healthy range. It has increased from 2.36 (Mar 23) to 2.82, marking an increase of 0.46.
  • For Quick Ratio (X), as of Mar 24, the value is 1.90. This value is within the healthy range. It has increased from 1.41 (Mar 23) to 1.90, marking an increase of 0.49.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 4.15. This value is within the healthy range. It has decreased from 4.30 (Mar 23) to 4.15, marking a decrease of 0.15.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 4.70. This value is below the healthy minimum of 20. It has decreased from 33.50 (Mar 23) to 4.70, marking a decrease of 28.80.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 3.53. This value is below the healthy minimum of 20. It has decreased from 27.48 (Mar 23) to 3.53, marking a decrease of 23.95.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 95.30. This value exceeds the healthy maximum of 70. It has increased from 66.50 (Mar 23) to 95.30, marking an increase of 28.80.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 96.47. This value exceeds the healthy maximum of 70. It has increased from 72.52 (Mar 23) to 96.47, marking an increase of 23.95.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 22.22. This value is within the healthy range. It has decreased from 26.64 (Mar 23) to 22.22, marking a decrease of 4.42.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 14.46. This value is within the healthy range. It has decreased from 18.56 (Mar 23) to 14.46, marking a decrease of 4.10.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 7,937.75. It has decreased from 8,295.42 (Mar 23) to 7,937.75, marking a decrease of 357.67.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.09. This value is within the healthy range. It has increased from 1.87 (Mar 23) to 2.09, marking an increase of 0.22.
  • For EV / EBITDA (X), as of Mar 24, the value is 15.95. This value exceeds the healthy maximum of 15. It has increased from 14.35 (Mar 23) to 15.95, marking an increase of 1.60.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 2.12. This value is within the healthy range. It has increased from 1.86 (Mar 23) to 2.12, marking an increase of 0.26.
  • For Retention Ratios (%), as of Mar 24, the value is 95.29. This value exceeds the healthy maximum of 70. It has increased from 66.49 (Mar 23) to 95.29, marking an increase of 28.80.
  • For Price / BV (X), as of Mar 24, the value is 3.69. This value exceeds the healthy maximum of 3. It has decreased from 4.39 (Mar 23) to 3.69, marking a decrease of 0.70.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 2.12. This value is within the healthy range. It has increased from 1.86 (Mar 23) to 2.12, marking an increase of 0.26.
  • For EarningsYield, as of Mar 24, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 23) to 0.03, marking a decrease of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Galaxy Surfactants Ltd as of March 12, 2025 is: ₹1,865.55

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 March 12, 2025, Galaxy Surfactants Ltd is Overvalued by 10.74% compared to the current share price 2,090.00

Intrinsic Value of Galaxy Surfactants Ltd as of March 12, 2025 is: 1,870.90

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 March 12, 2025, Galaxy Surfactants Ltd is Overvalued by 10.48% compared to the current share price 2,090.00

Last 5 Year EPS CAGR: 0.29%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 21.10%, which is a positive sign.
  2. The company has higher reserves (1,170.82 cr) compared to borrowings (333.73 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (2.36 cr) and profit (290.00 cr) over the years.
  1. The stock has a high average Working Capital Days of 69.00, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 71.70, which may not be favorable.

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 Galaxy Surfactants Ltd:
    1. Net Profit Margin: 7.94%
      • 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: 17.21% (Industry Average ROCE: 10.49%)
      • 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%: 13.83% (Industry Average ROE: 9.47%)
      • 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): 14.46
      • 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: 1.9
      • 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: 24.2 (Industry average Stock P/E: 79.64)
      • 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: 0.06
      • 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

GAIL (India) Ltd. is a Public Limited Listed company incorporated on 16/08/1984 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L40200DL1984GOI018976 and registration number is 018976. Currently Company is involved in the business activities of Electric power generation, transmission and distribution. Company's Total Operating Revenue is Rs. 130573.05 Cr. and Equity Capital is Rs. 6575.10 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Gas Transmission/Marketing16, Bhikaiji Cama Place, New Delhi Delhi 110066shareholders@gail.co.in
https://www.gailonline.com
Management
NamePosition Held
Mr. Sandeep Kumar GuptaChairman & Managing Director
Mr. Rakesh Kumar JainDirector - Finance & CFO
Mr. Deepak GuptaDirector - Projects
Mr. Ayush GuptaDirector - Human Resources
Mr. Rajeev Kumar SinghalDirector - Business Development
Mr. Akhilesh JainIndependent Director
Mr. Sher SinghIndependent Director
Mr. Sanjay KashyapIndependent Director
Mr. Nandhagopal NarayanasamyIndependent Director
Mrs. Kangabam Inaocha DeviIndependent Director
Dr. Ravikant KolheIndependent Director
Mr. Sanjay KumarDirector - Marketing
Mr. Praveen Mal KhanoojaGovernment Nominee Director
Mr. Kushagra MittalGovernment Nominee Director
Mr. Asheesh JoshiGovernment Nominee Director

FAQ

What is the latest intrinsic value of Galaxy Surfactants Ltd?

The latest intrinsic value of Galaxy Surfactants Ltd as on 12 March 2025 is ₹1865.55, which is 10.74% lower than the current market price of ₹2,090.00, indicating the stock is overvalued by 10.74%. The intrinsic value of Galaxy Surfactants Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹7,421 Cr. and recorded a high/low of ₹3,370/2,072 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹2,234 Cr and total liabilities of ₹3,111 Cr.

What is the Market Cap of Galaxy Surfactants Ltd?

The Market Cap of Galaxy Surfactants Ltd is 7,421 Cr..

What is the current Stock Price of Galaxy Surfactants Ltd as on 12 March 2025?

The current stock price of Galaxy Surfactants Ltd as on 12 March 2025 is ₹2,090.

What is the High / Low of Galaxy Surfactants Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Galaxy Surfactants Ltd stocks is ₹3,370/2,072.

What is the Stock P/E of Galaxy Surfactants Ltd?

The Stock P/E of Galaxy Surfactants Ltd is 24.2.

What is the Book Value of Galaxy Surfactants Ltd?

The Book Value of Galaxy Surfactants Ltd is 640.

What is the Dividend Yield of Galaxy Surfactants Ltd?

The Dividend Yield of Galaxy Surfactants Ltd is 1.05 %.

What is the ROCE of Galaxy Surfactants Ltd?

The ROCE of Galaxy Surfactants Ltd is 17.4 %.

What is the ROE of Galaxy Surfactants Ltd?

The ROE of Galaxy Surfactants Ltd is 14.9 %.

What is the Face Value of Galaxy Surfactants Ltd?

The Face Value of Galaxy Surfactants Ltd is 10.0.

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 Galaxy Surfactants 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