Share Price and Basic Stock Data
Last Updated: December 24, 2025, 9:00 pm
| PEG Ratio | -1.51 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gulshan Polyols Ltd operates in the agricultural products industry and has exhibited a steady growth trajectory in its revenue streams. For the financial year ending March 2025, the company reported sales of ₹2,020 Cr, a significant increase from ₹1,378 Cr in March 2024. Over the past decade, Gulshan Polyols has consistently improved its sales, rising from ₹319 Cr in March 2014 to its current figures. The quarterly sales also reflect this upward trend, with the latest reported figure for June 2025 reaching ₹593 Cr, marking an increase from ₹455 Cr in the preceding quarter. The company’s operating profit margin (OPM) has fluctuated but stood at 6% in the latest reporting period, indicating a focus on maintaining profitability amidst rising operational costs. The cash conversion cycle (CCC) has improved to 49 days, suggesting enhanced efficiency in managing working capital. Overall, the revenue growth trajectory positions Gulshan Polyols favorably within the competitive landscape of the agricultural sector.
Profitability and Efficiency Metrics
Gulshan Polyols’ profitability has shown variability, as reflected in its net profit, which reported at ₹25 Cr for the financial year ending March 2025, a decline from ₹45 Cr in March 2023. This decline is concerning, especially against the backdrop of increasing sales, indicating potential issues in cost management or pricing strategies. The return on equity (ROE) stood at 4.02%, while the return on capital employed (ROCE) was recorded at 7.63%, both of which are lower than industry averages, suggesting room for improvement in capital utilization. The interest coverage ratio (ICR) of 3.53x indicates that the company can comfortably meet its interest obligations, although the total borrowings of ₹449 Cr are substantial relative to its reserves of ₹634 Cr. The operating profit margins have seen a downward trend, particularly in recent quarters, indicating challenges in maintaining profitability despite rising sales figures.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gulshan Polyols Ltd reflects a moderate level of financial leverage, with total borrowings at ₹449 Cr against reserves of ₹634 Cr, resulting in a debt-to-equity ratio of 0.63x. This ratio suggests a careful approach to leveraging, although it is higher than typical industry standards. The company reported total assets of ₹1,323 Cr as of March 2025, with fixed assets accounting for ₹718 Cr, indicating a solid investment in long-term assets. The current ratio of 1.14x suggests that the company maintains adequate liquidity to cover short-term obligations, although the quick ratio of 0.55x indicates potential liquidity concerns when excluding inventory. The book value per share increased to ₹98.31, demonstrating an enhancement in shareholder equity, though the price-to-book value ratio of 1.82x suggests that the stock may be trading at a premium relative to its net asset value.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gulshan Polyols indicates a strong promoter backing, with promoters holding 66.71% of the company as of March 2025. This level of insider ownership is often viewed positively by investors, as it aligns the interests of management with those of shareholders. However, foreign institutional investors (FIIs) hold a negligible 0.06%, while domestic institutional investors (DIIs) account for only 0.67%, reflecting limited institutional interest in the stock. The public shareholding stands at 32.27%, which may indicate a broader investor base, although the declining trend in FII participation could raise concerns regarding foreign investor confidence. The number of shareholders has fluctuated, with a slight decline to 36,933 in March 2025 from a peak of 39,873 in December 2024. This fluctuation may reflect market sentiment and investor perceptions of the company’s financial health and growth prospects.
Outlook, Risks, and Final Insight
Looking ahead, Gulshan Polyols Ltd faces both opportunities and challenges. The company’s continued revenue growth and improving cash conversion cycle position it well for further expansion in the agricultural sector. However, the declining profitability metrics and high borrowing levels present risks that must be addressed to ensure sustained financial health. Additionally, the fluctuating operational profit margins suggest potential inefficiencies that need to be optimized. Investors should monitor the company’s ability to manage costs effectively while pursuing growth initiatives. Conditional scenarios include potential operational improvements leading to enhanced profitability, or conversely, continued pressure on margins if costs rise without corresponding revenue growth. Overall, while Gulshan Polyols has strengths in revenue growth and strong promoter backing, addressing profitability and efficiency challenges will be crucial for its long-term success.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| GRM Overseas Ltd | 3,050 Cr. | 166 | 186/58.6 | 57.6 | 23.5 | 0.00 % | 12.1 % | 14.6 % | 2.00 |
| Freshtrop Fruits Ltd | 117 Cr. | 147 | 179/105 | 165 | 0.00 % | 7.35 % | 8.07 % | 10.0 | |
| City Crops Agro Ltd | 30.7 Cr. | 18.8 | 30.4/17.0 | 15.8 | 0.00 % | 8.46 % | 8.14 % | 10.0 | |
| Chamanlal Setia Exports Ltd | 1,299 Cr. | 261 | 447/242 | 13.8 | 153 | 0.96 % | 16.7 % | 14.2 % | 2.00 |
| Mangalam Global Enterprise Ltd | 485 Cr. | 14.7 | 18.5/11.5 | 18.6 | 6.86 | 0.07 % | 16.8 % | 14.6 % | 1.00 |
| Industry Average | 3,502.91 Cr | 247.41 | 27.59 | 106.69 | 0.33% | 11.80% | 12.33% | 4.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 270 | 276 | 332 | 302 | 293 | 308 | 371 | 406 | 455 | 440 | 610 | 515 | 593 |
| Expenses | 249 | 257 | 310 | 276 | 282 | 292 | 360 | 386 | 431 | 424 | 583 | 486 | 557 |
| Operating Profit | 21 | 19 | 22 | 26 | 12 | 16 | 11 | 19 | 24 | 16 | 27 | 29 | 37 |
| OPM % | 8% | 7% | 7% | 9% | 4% | 5% | 3% | 5% | 5% | 4% | 4% | 6% | 6% |
| Other Income | 0 | 1 | 2 | 3 | 4 | 4 | 3 | 1 | 2 | 1 | 1 | 1 | 2 |
| Interest | 1 | 1 | 2 | 2 | 2 | 4 | 1 | 4 | 4 | 7 | 8 | 9 | 8 |
| Depreciation | 7 | 7 | 7 | 7 | 9 | 10 | 5 | 9 | 8 | 8 | 11 | 10 | 11 |
| Profit before tax | 14 | 12 | 15 | 20 | 5 | 7 | 8 | 8 | 13 | 2 | 9 | 11 | 20 |
| Tax % | 25% | 23% | 23% | 25% | 7% | 67% | 42% | 23% | 25% | 33% | 25% | 33% | 34% |
| Net Profit | 10 | 9 | 12 | 15 | 4 | 2 | 5 | 6 | 10 | 1 | 7 | 7 | 13 |
| EPS in Rs | 1.63 | 1.46 | 1.90 | 2.33 | 0.70 | 0.36 | 0.75 | 1.02 | 1.56 | 0.21 | 1.09 | 1.13 | 2.11 |
Last Updated: August 20, 2025, 9:50 am
Below is a detailed analysis of the quarterly data for Gulshan Polyols Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 593.00 Cr.. The value appears strong and on an upward trend. It has increased from 515.00 Cr. (Mar 2025) to 593.00 Cr., marking an increase of 78.00 Cr..
- For Expenses, as of Jun 2025, the value is 557.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 486.00 Cr. (Mar 2025) to 557.00 Cr., marking an increase of 71.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 37.00 Cr.. The value appears strong and on an upward trend. It has increased from 29.00 Cr. (Mar 2025) to 37.00 Cr., marking an increase of 8.00 Cr..
- For OPM %, as of Jun 2025, the value is 6.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.00%.
- For Other Income, as of Jun 2025, the value is 2.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2025) to 2.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Jun 2025, the value is 8.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 9.00 Cr. (Mar 2025) to 8.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 11.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.00 Cr. (Mar 2025) to 11.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 20.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Mar 2025) to 20.00 Cr., marking an increase of 9.00 Cr..
- For Tax %, as of Jun 2025, the value is 34.00%. The value appears to be increasing, which may not be favorable. It has increased from 33.00% (Mar 2025) to 34.00%, marking an increase of 1.00%.
- For Net Profit, as of Jun 2025, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Mar 2025) to 13.00 Cr., marking an increase of 6.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 2.11. The value appears strong and on an upward trend. It has increased from 1.13 (Mar 2025) to 2.11, marking an increase of 0.98.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:16 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 319 | 395 | 433 | 492 | 616 | 674 | 621 | 766 | 1,101 | 1,180 | 1,378 | 2,020 | 2,260 |
| Expenses | 273 | 341 | 372 | 431 | 547 | 590 | 552 | 635 | 951 | 1,092 | 1,320 | 1,923 | 2,125 |
| Operating Profit | 47 | 54 | 61 | 60 | 69 | 84 | 69 | 131 | 150 | 88 | 58 | 97 | 134 |
| OPM % | 15% | 14% | 14% | 12% | 11% | 12% | 11% | 17% | 14% | 7% | 4% | 5% | 6% |
| Other Income | 2 | 3 | 5 | 4 | 2 | 2 | 1 | 2 | 2 | 7 | 12 | 3 | 4 |
| Interest | 4 | 3 | 4 | 6 | 11 | 14 | 11 | 7 | 5 | 6 | 10 | 28 | 33 |
| Depreciation | 14 | 23 | 24 | 28 | 36 | 44 | 31 | 33 | 32 | 29 | 32 | 37 | 43 |
| Profit before tax | 32 | 32 | 38 | 30 | 24 | 27 | 27 | 94 | 115 | 60 | 28 | 35 | 62 |
| Tax % | 14% | 20% | 19% | 10% | 23% | 21% | 25% | 33% | 26% | 25% | 36% | 28% | |
| Net Profit | 27 | 25 | 30 | 27 | 18 | 21 | 21 | 62 | 85 | 45 | 18 | 25 | 42 |
| EPS in Rs | 5.37 | 4.76 | 5.49 | 4.86 | 3.24 | 3.81 | 3.66 | 11.09 | 14.40 | 7.27 | 2.83 | 3.97 | 6.82 |
| Dividend Payout % | 8% | 12% | 11% | 39% | 18% | 15% | 16% | 8% | 12% | 6% | 11% | 8% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -7.41% | 20.00% | -10.00% | -33.33% | 16.67% | 0.00% | 195.24% | 37.10% | -47.06% | -60.00% | 38.89% |
| Change in YoY Net Profit Growth (%) | 0.00% | 27.41% | -30.00% | -23.33% | 50.00% | -16.67% | 195.24% | -158.14% | -84.16% | -12.94% | 98.89% |
Gulshan Polyols Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 27% |
| 3 Years: | 22% |
| TTM: | 40% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 3% |
| 3 Years: | -35% |
| TTM: | 22% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 28% |
| 3 Years: | -10% |
| 1 Year: | -28% |
| Return on Equity | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 9% |
| 3 Years: | 4% |
| Last Year: | 4% |
Last Updated: September 5, 2025, 5:45 am
Balance Sheet
Last Updated: December 4, 2025, 1:20 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 |
| Reserves | 167 | 197 | 229 | 254 | 268 | 286 | 301 | 361 | 530 | 570 | 584 | 607 | 634 |
| Borrowings | 94 | 100 | 148 | 163 | 182 | 145 | 101 | 11 | 112 | 248 | 349 | 392 | 449 |
| Other Liabilities | 54 | 47 | 54 | 79 | 58 | 47 | 51 | 120 | 126 | 164 | 217 | 318 | 202 |
| Total Liabilities | 319 | 348 | 436 | 502 | 513 | 482 | 457 | 496 | 774 | 988 | 1,157 | 1,323 | 1,291 |
| Fixed Assets | 147 | 142 | 145 | 198 | 298 | 273 | 260 | 241 | 240 | 279 | 521 | 718 | 708 |
| CWIP | 2 | 7 | 97 | 97 | 1 | 5 | 3 | 3 | 91 | 278 | 182 | 4 | 4 |
| Investments | 12 | 5 | 7 | 8 | 6 | 0 | 0 | 0 | 26 | 23 | 15 | 17 | 18 |
| Other Assets | 157 | 195 | 187 | 199 | 209 | 204 | 193 | 252 | 417 | 408 | 438 | 584 | 560 |
| Total Assets | 319 | 348 | 436 | 502 | 513 | 482 | 457 | 496 | 774 | 988 | 1,157 | 1,323 | 1,291 |
Below is a detailed analysis of the balance sheet data for Gulshan Polyols Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.00 Cr..
- For Reserves, as of Sep 2025, the value is 634.00 Cr.. The value appears strong and on an upward trend. It has increased from 607.00 Cr. (Mar 2025) to 634.00 Cr., marking an increase of 27.00 Cr..
- For Borrowings, as of Sep 2025, the value is 449.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 392.00 Cr. (Mar 2025) to 449.00 Cr., marking an increase of 57.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 202.00 Cr.. The value appears to be improving (decreasing). It has decreased from 318.00 Cr. (Mar 2025) to 202.00 Cr., marking a decrease of 116.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,291.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,323.00 Cr. (Mar 2025) to 1,291.00 Cr., marking a decrease of 32.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 708.00 Cr.. The value appears to be declining and may need further review. It has decreased from 718.00 Cr. (Mar 2025) to 708.00 Cr., marking a decrease of 10.00 Cr..
- For CWIP, as of Sep 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.00 Cr..
- For Investments, as of Sep 2025, the value is 18.00 Cr.. The value appears strong and on an upward trend. It has increased from 17.00 Cr. (Mar 2025) to 18.00 Cr., marking an increase of 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 560.00 Cr.. The value appears to be declining and may need further review. It has decreased from 584.00 Cr. (Mar 2025) to 560.00 Cr., marking a decrease of 24.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,291.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,323.00 Cr. (Mar 2025) to 1,291.00 Cr., marking a decrease of 32.00 Cr..
Notably, the Reserves (634.00 Cr.) exceed the Borrowings (449.00 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.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -47.00 | -46.00 | -87.00 | -103.00 | -113.00 | -61.00 | -32.00 | 120.00 | 38.00 | -160.00 | -291.00 | -295.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 68 | 59 | 62 | 66 | 69 | 54 | 48 | 47 | 40 | 44 | 44 | 33 |
| Inventory Days | 128 | 87 | 76 | 116 | 84 | 54 | 89 | 89 | 69 | 82 | 62 | 76 |
| Days Payable | 52 | 36 | 39 | 68 | 38 | 21 | 30 | 55 | 37 | 42 | 52 | 60 |
| Cash Conversion Cycle | 144 | 110 | 99 | 115 | 115 | 87 | 108 | 80 | 72 | 84 | 54 | 49 |
| Working Capital Days | 38 | 21 | 30 | 12 | 15 | 12 | 31 | 57 | 26 | 33 | 27 | 9 |
| ROCE % | 15% | 12% | 12% | 9% | 8% | 9% | 9% | 25% | 23% | 9% | 3% | 6% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pure Value Fund | 767,357 | 0.33 | 15.6 | 767,357 | 2025-04-22 15:56:57 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 3.95 | 2.85 | 8.69 | 16.40 |
| Diluted EPS (Rs.) | 3.95 | 2.85 | 8.69 | 16.40 |
| Cash EPS (Rs.) | 9.95 | 8.04 | 14.22 | 22.64 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 98.31 | 94.65 | 110.61 | 103.01 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 98.31 | 94.65 | 110.61 | 103.01 |
| Revenue From Operations / Share (Rs.) | 323.82 | 220.93 | 226.98 | 211.78 |
| PBDIT / Share (Rs.) | 16.07 | 11.27 | 18.29 | 29.28 |
| PBIT / Share (Rs.) | 10.08 | 6.08 | 12.76 | 23.04 |
| PBT / Share (Rs.) | 5.52 | 4.46 | 11.58 | 22.09 |
| Net Profit / Share (Rs.) | 3.95 | 2.85 | 8.69 | 16.40 |
| NP After MI And SOA / Share (Rs.) | 3.95 | 2.85 | 8.69 | 16.40 |
| PBDIT Margin (%) | 4.96 | 5.10 | 8.05 | 13.82 |
| PBIT Margin (%) | 3.11 | 2.75 | 5.62 | 10.87 |
| PBT Margin (%) | 1.70 | 2.01 | 5.10 | 10.42 |
| Net Profit Margin (%) | 1.22 | 1.28 | 3.82 | 7.74 |
| NP After MI And SOA Margin (%) | 1.22 | 1.28 | 3.82 | 7.74 |
| Return on Networth / Equity (%) | 4.02 | 3.00 | 7.85 | 15.92 |
| Return on Capital Employeed (%) | 7.63 | 4.47 | 9.19 | 19.94 |
| Return On Assets (%) | 1.86 | 1.53 | 4.57 | 11.01 |
| Long Term Debt / Equity (X) | 0.27 | 0.38 | 0.22 | 0.08 |
| Total Debt / Equity (X) | 0.63 | 0.59 | 0.43 | 0.20 |
| Asset Turnover Ratio (%) | 1.63 | 1.29 | 1.34 | 0.00 |
| Current Ratio (X) | 1.14 | 1.40 | 1.43 | 2.17 |
| Quick Ratio (X) | 0.55 | 0.91 | 0.84 | 1.54 |
| Inventory Turnover Ratio (X) | 9.17 | 5.94 | 5.29 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 7.58 | 0.00 | 11.50 | 3.21 |
| Dividend Payout Ratio (CP) (%) | 3.01 | 0.00 | 7.03 | 2.32 |
| Earning Retention Ratio (%) | 92.42 | 0.00 | 88.50 | 96.79 |
| Cash Earning Retention Ratio (%) | 96.99 | 0.00 | 92.97 | 97.68 |
| Interest Coverage Ratio (X) | 3.53 | 6.95 | 15.51 | 30.68 |
| Interest Coverage Ratio (Post Tax) (X) | 1.87 | 2.76 | 8.37 | 18.19 |
| Enterprise Value (Cr.) | 1506.43 | 1351.27 | 1295.73 | 1814.50 |
| EV / Net Operating Revenue (X) | 0.74 | 0.98 | 1.10 | 1.65 |
| EV / EBITDA (X) | 15.03 | 19.23 | 13.63 | 11.92 |
| MarketCap / Net Operating Revenue (X) | 0.55 | 0.73 | 0.89 | 1.66 |
| Retention Ratios (%) | 92.41 | 0.00 | 88.49 | 96.78 |
| Price / BV (X) | 1.82 | 1.71 | 1.83 | 3.41 |
| Price / Net Operating Revenue (X) | 0.55 | 0.73 | 0.89 | 1.66 |
| EarningsYield | 0.02 | 0.01 | 0.04 | 0.04 |
After reviewing the key financial ratios for Gulshan Polyols Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 3.95. This value is below the healthy minimum of 5. It has increased from 2.85 (Mar 24) to 3.95, marking an increase of 1.10.
- For Diluted EPS (Rs.), as of Mar 25, the value is 3.95. This value is below the healthy minimum of 5. It has increased from 2.85 (Mar 24) to 3.95, marking an increase of 1.10.
- For Cash EPS (Rs.), as of Mar 25, the value is 9.95. This value is within the healthy range. It has increased from 8.04 (Mar 24) to 9.95, marking an increase of 1.91.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 98.31. It has increased from 94.65 (Mar 24) to 98.31, marking an increase of 3.66.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 98.31. It has increased from 94.65 (Mar 24) to 98.31, marking an increase of 3.66.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 323.82. It has increased from 220.93 (Mar 24) to 323.82, marking an increase of 102.89.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 16.07. This value is within the healthy range. It has increased from 11.27 (Mar 24) to 16.07, marking an increase of 4.80.
- For PBIT / Share (Rs.), as of Mar 25, the value is 10.08. This value is within the healthy range. It has increased from 6.08 (Mar 24) to 10.08, marking an increase of 4.00.
- For PBT / Share (Rs.), as of Mar 25, the value is 5.52. This value is within the healthy range. It has increased from 4.46 (Mar 24) to 5.52, marking an increase of 1.06.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 3.95. This value is within the healthy range. It has increased from 2.85 (Mar 24) to 3.95, marking an increase of 1.10.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 3.95. This value is within the healthy range. It has increased from 2.85 (Mar 24) to 3.95, marking an increase of 1.10.
- For PBDIT Margin (%), as of Mar 25, the value is 4.96. This value is below the healthy minimum of 10. It has decreased from 5.10 (Mar 24) to 4.96, marking a decrease of 0.14.
- For PBIT Margin (%), as of Mar 25, the value is 3.11. This value is below the healthy minimum of 10. It has increased from 2.75 (Mar 24) to 3.11, marking an increase of 0.36.
- For PBT Margin (%), as of Mar 25, the value is 1.70. This value is below the healthy minimum of 10. It has decreased from 2.01 (Mar 24) to 1.70, marking a decrease of 0.31.
- For Net Profit Margin (%), as of Mar 25, the value is 1.22. This value is below the healthy minimum of 5. It has decreased from 1.28 (Mar 24) to 1.22, marking a decrease of 0.06.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 1.22. This value is below the healthy minimum of 8. It has decreased from 1.28 (Mar 24) to 1.22, marking a decrease of 0.06.
- For Return on Networth / Equity (%), as of Mar 25, the value is 4.02. This value is below the healthy minimum of 15. It has increased from 3.00 (Mar 24) to 4.02, marking an increase of 1.02.
- For Return on Capital Employeed (%), as of Mar 25, the value is 7.63. This value is below the healthy minimum of 10. It has increased from 4.47 (Mar 24) to 7.63, marking an increase of 3.16.
- For Return On Assets (%), as of Mar 25, the value is 1.86. This value is below the healthy minimum of 5. It has increased from 1.53 (Mar 24) to 1.86, marking an increase of 0.33.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.27. This value is within the healthy range. It has decreased from 0.38 (Mar 24) to 0.27, marking a decrease of 0.11.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.63. This value is within the healthy range. It has increased from 0.59 (Mar 24) to 0.63, marking an increase of 0.04.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.63. It has increased from 1.29 (Mar 24) to 1.63, marking an increase of 0.34.
- For Current Ratio (X), as of Mar 25, the value is 1.14. This value is below the healthy minimum of 1.5. It has decreased from 1.40 (Mar 24) to 1.14, marking a decrease of 0.26.
- For Quick Ratio (X), as of Mar 25, the value is 0.55. This value is below the healthy minimum of 1. It has decreased from 0.91 (Mar 24) to 0.55, marking a decrease of 0.36.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 9.17. This value exceeds the healthy maximum of 8. It has increased from 5.94 (Mar 24) to 9.17, marking an increase of 3.23.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 7.58. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 7.58, marking an increase of 7.58.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 3.01. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 3.01, marking an increase of 3.01.
- For Earning Retention Ratio (%), as of Mar 25, the value is 92.42. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 92.42, marking an increase of 92.42.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 96.99. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 96.99, marking an increase of 96.99.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.53. This value is within the healthy range. It has decreased from 6.95 (Mar 24) to 3.53, marking a decrease of 3.42.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.87. This value is below the healthy minimum of 3. It has decreased from 2.76 (Mar 24) to 1.87, marking a decrease of 0.89.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,506.43. It has increased from 1,351.27 (Mar 24) to 1,506.43, marking an increase of 155.16.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.74. This value is below the healthy minimum of 1. It has decreased from 0.98 (Mar 24) to 0.74, marking a decrease of 0.24.
- For EV / EBITDA (X), as of Mar 25, the value is 15.03. This value exceeds the healthy maximum of 15. It has decreased from 19.23 (Mar 24) to 15.03, marking a decrease of 4.20.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.55. This value is below the healthy minimum of 1. It has decreased from 0.73 (Mar 24) to 0.55, marking a decrease of 0.18.
- For Retention Ratios (%), as of Mar 25, the value is 92.41. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 92.41, marking an increase of 92.41.
- For Price / BV (X), as of Mar 25, the value is 1.82. This value is within the healthy range. It has increased from 1.71 (Mar 24) to 1.82, marking an increase of 0.11.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.55. This value is below the healthy minimum of 1. It has decreased from 0.73 (Mar 24) to 0.55, marking a decrease of 0.18.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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 Gulshan Polyols Ltd:
- Net Profit Margin: 1.22%
- 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.
- ROCE: 7.63% (Industry Average ROCE: 11.8%)
- 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.
- ROE%: 4.02% (Industry Average ROE: 12.33%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.87
- 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.
- Quick Ratio: 0.55
- 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.
- Stock P/E: 20.9 (Industry average Stock P/E: 27.59)
- 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.
- Total Debt / Equity: 0.63
- 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.
Stock Rating: - Net Profit Margin: 1.22%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Agricultural Products | 9th K .M., Muzaffarnagar Uttar Pradesh 251001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Dr. Chandra Kumar Jain | Chairman & Managing Director |
| Ms. Arushi Jain | Joint Managing Director |
| Ms. Aditi Pasari | Joint Managing Director |
| Mr. Ashwani K Vats | WholeTime Director & CEO |
| Ms. Archana Jain | Director |
| Mr. Soumyajit Mitra | Director |
| Mr. Nitesh Garg | Director |
| Mr. Vardhaman Dooger | Director |
FAQ
What is the intrinsic value of Gulshan Polyols Ltd?
Gulshan Polyols Ltd's intrinsic value (as of 24 December 2025) is 67.65 which is 52.69% lower the current market price of 143.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 892 Cr. market cap, FY2025-2026 high/low of 224/130, reserves of ₹634 Cr, and liabilities of 1,291 Cr.
What is the Market Cap of Gulshan Polyols Ltd?
The Market Cap of Gulshan Polyols Ltd is 892 Cr..
What is the current Stock Price of Gulshan Polyols Ltd as on 24 December 2025?
The current stock price of Gulshan Polyols Ltd as on 24 December 2025 is 143.
What is the High / Low of Gulshan Polyols Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Gulshan Polyols Ltd stocks is 224/130.
What is the Stock P/E of Gulshan Polyols Ltd?
The Stock P/E of Gulshan Polyols Ltd is 20.9.
What is the Book Value of Gulshan Polyols Ltd?
The Book Value of Gulshan Polyols Ltd is 103.
What is the Dividend Yield of Gulshan Polyols Ltd?
The Dividend Yield of Gulshan Polyols Ltd is 0.21 %.
What is the ROCE of Gulshan Polyols Ltd?
The ROCE of Gulshan Polyols Ltd is 6.31 %.
What is the ROE of Gulshan Polyols Ltd?
The ROE of Gulshan Polyols Ltd is 3.92 %.
What is the Face Value of Gulshan Polyols Ltd?
The Face Value of Gulshan Polyols Ltd is 1.00.