Share Price and Basic Stock Data
Last Updated: January 2, 2026, 11:09 am
| 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 sector, with a market capitalization of ₹891 Cr. The company reported a share price of ₹143 and a price-to-earnings (P/E) ratio of 20.9. Revenue trends indicate a steady growth trajectory, with total sales rising from ₹1,101 Cr in FY 2022 to ₹1,180 Cr in FY 2023, and projected sales for FY 2025 standing at ₹2,020 Cr. This represents a significant increase in revenue generation, showcasing the company’s ability to scale operations effectively. Quarterly sales data reveals fluctuations, with sales peaking at ₹610 Cr in Dec 2024, indicating seasonality in revenue generation. The operating profit margin (OPM) was recorded at 8% for the current period, reflecting a stable yet modest operational efficiency typical of the sector. Over the past year, the company’s focus on enhancing its product offering appears to resonate well with market demand, positioning it favorably within the competitive landscape.
Profitability and Efficiency Metrics
The profitability metrics for Gulshan Polyols Ltd indicate a challenging environment with net profit reported at ₹42 Cr, translating to a return on equity (ROE) of 3.92%. The operating profit for the latest quarter stood at ₹11 Cr, with an OPM of 3%, demonstrating pressures on margins. The interest coverage ratio (ICR) was recorded at 3.53x, which suggests that the company is comfortably covering its interest obligations, although this is lower than previous years, indicating a potential strain on profitability. Furthermore, the cash conversion cycle (CCC) was reported at 49 days, which is relatively efficient compared to industry norms, allowing for quicker turnover of working capital. However, the company’s net profit margin of approximately 1.22% indicates that profitability remains a concern, as it is lower than the sector average. These factors collectively highlight ongoing operational challenges despite revenue growth.
Balance Sheet Strength and Financial Ratios
Gulshan Polyols Ltd’s balance sheet reflects a mix of strengths and weaknesses. Total borrowings stood at ₹449 Cr against reserves of ₹634 Cr, indicating a debt-to-equity ratio of 0.63x, which is moderate compared to industry standards. The company has reported total assets of ₹1,291 Cr, with fixed assets valued at ₹708 Cr, demonstrating a solid asset base to support operations. The current ratio was recorded at 1.14x, suggesting adequate short-term liquidity, though this is lower than previous periods, hinting at potential liquidity constraints. Additionally, the company’s return on capital employed (ROCE) of 6.31% is below optimal levels, indicating that capital is not being utilized as effectively as it could be. Overall, while the balance sheet is stable, the financial ratios suggest a need for improved capital management and operational efficiency.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gulshan Polyols Ltd reveals a strong promoter holding of 66.71%, which instills confidence among investors regarding the long-term vision and stability of the company. The presence of institutional investors is minimal, with foreign institutional investors (FIIs) holding 0.00% and domestic institutional investors (DIIs) at 0.07%. This lack of institutional participation may indicate a cautious sentiment regarding the stock’s prospects. The public shareholding stands at 32.92%, with a total of 36,933 shareholders, suggesting a diversified retail investor base. Notably, the shareholding of promoters has remained relatively stable over recent quarters, reflecting commitment to the company’s growth. However, the low levels of institutional investment might limit liquidity and could be a concern for larger investors looking for substantial engagement in the stock.
Outlook, Risks, and Final Insight
The outlook for Gulshan Polyols Ltd is contingent on its ability to enhance profitability amidst rising operational costs and competitive pressures in the agricultural products sector. Key strengths include a robust revenue growth trajectory and a strong promoter holding that may provide stability. Conversely, risks include declining profit margins and low institutional investor confidence, which could hinder stock performance. The company’s focus on operational efficiency and capital management will be critical in navigating these challenges. If Gulshan Polyols can leverage its asset base effectively and improve profitability metrics, it may capture greater market share. Alternatively, failure to address these issues could lead to stagnation in growth and investor sentiment. The next quarters will be pivotal in determining the trajectory of the company’s performance.
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 | 3,013 Cr. | 164 | 186/58.6 | 56.9 | 23.5 | 0.00 % | 12.1 % | 14.6 % | 2.00 |
| Freshtrop Fruits Ltd | 120 Cr. | 151 | 179/105 | 165 | 0.00 % | 7.35 % | 8.07 % | 10.0 | |
| City Crops Agro Ltd | 30.7 Cr. | 18.8 | 28.8/17.0 | 15.8 | 0.00 % | 8.46 % | 8.14 % | 10.0 | |
| Chamanlal Setia Exports Ltd | 1,338 Cr. | 269 | 434/242 | 14.2 | 153 | 0.93 % | 16.7 % | 14.2 % | 2.00 |
| Mangalam Global Enterprise Ltd | 467 Cr. | 14.1 | 18.5/11.5 | 17.9 | 6.86 | 0.07 % | 16.8 % | 14.6 % | 1.00 |
| Industry Average | 3,811.20 Cr | 246.48 | 27.23 | 106.69 | 0.32% | 11.80% | 12.33% | 4.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 276 | 332 | 302 | 293 | 308 | 371 | 406 | 455 | 440 | 610 | 515 | 593 | 542 |
| Expenses | 257 | 310 | 276 | 282 | 292 | 360 | 386 | 431 | 424 | 583 | 486 | 557 | 500 |
| Operating Profit | 19 | 22 | 26 | 12 | 16 | 11 | 19 | 24 | 16 | 27 | 29 | 37 | 42 |
| OPM % | 7% | 7% | 9% | 4% | 5% | 3% | 5% | 5% | 4% | 4% | 6% | 6% | 8% |
| Other Income | 1 | 2 | 3 | 4 | 4 | 3 | 1 | 2 | 1 | 1 | 1 | 2 | 0 |
| Interest | 1 | 2 | 2 | 2 | 4 | 1 | 4 | 4 | 7 | 8 | 9 | 8 | 8 |
| Depreciation | 7 | 7 | 7 | 9 | 10 | 5 | 9 | 8 | 8 | 11 | 10 | 11 | 11 |
| Profit before tax | 12 | 15 | 20 | 5 | 7 | 8 | 8 | 13 | 2 | 9 | 11 | 20 | 22 |
| Tax % | 23% | 23% | 25% | 7% | 67% | 42% | 23% | 25% | 33% | 25% | 33% | 34% | 31% |
| Net Profit | 9 | 12 | 15 | 4 | 2 | 5 | 6 | 10 | 1 | 7 | 7 | 13 | 16 |
| EPS in Rs | 1.46 | 1.90 | 2.33 | 0.70 | 0.36 | 0.75 | 1.02 | 1.56 | 0.21 | 1.09 | 1.13 | 2.11 | 2.49 |
Last Updated: January 1, 2026, 12:46 pm
Below is a detailed analysis of the quarterly data for Gulshan Polyols Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 542.00 Cr.. The value appears to be declining and may need further review. It has decreased from 593.00 Cr. (Jun 2025) to 542.00 Cr., marking a decrease of 51.00 Cr..
- For Expenses, as of Sep 2025, the value is 500.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 557.00 Cr. (Jun 2025) to 500.00 Cr., marking a decrease of 57.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 42.00 Cr.. The value appears strong and on an upward trend. It has increased from 37.00 Cr. (Jun 2025) to 42.00 Cr., marking an increase of 5.00 Cr..
- For OPM %, as of Sep 2025, the value is 8.00%. The value appears strong and on an upward trend. It has increased from 6.00% (Jun 2025) to 8.00%, marking an increase of 2.00%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Jun 2025) to 0.00 Cr., marking a decrease of 2.00 Cr..
- For Interest, as of Sep 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 8.00 Cr..
- For Depreciation, as of Sep 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 11.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 22.00 Cr.. The value appears strong and on an upward trend. It has increased from 20.00 Cr. (Jun 2025) to 22.00 Cr., marking an increase of 2.00 Cr..
- For Tax %, as of Sep 2025, the value is 31.00%. The value appears to be improving (decreasing) as expected. It has decreased from 34.00% (Jun 2025) to 31.00%, marking a decrease of 3.00%.
- For Net Profit, as of Sep 2025, the value is 16.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Jun 2025) to 16.00 Cr., marking an increase of 3.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.49. The value appears strong and on an upward trend. It has increased from 2.11 (Jun 2025) to 2.49, marking an increase of 0.38.
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: 27.23)
- 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 02 January 2026) 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 ₹891 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 891 Cr..
What is the current Stock Price of Gulshan Polyols Ltd as on 02 January 2026?
The current stock price of Gulshan Polyols Ltd as on 02 January 2026 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.