Share Price and Basic Stock Data
Last Updated: January 23, 2026, 4:47 pm
| PEG Ratio | -1.35 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gulshan Polyols Ltd operates within the agricultural products sector, specializing in the production of various chemical and agricultural products. As of December 2023, the company’s share price stood at ₹129, resulting in a market capitalization of ₹804 Cr. Revenue generation has shown a consistent upward trajectory, with sales reported at ₹1,180 Cr for the fiscal year ending March 2023, up from ₹1,101 Cr in the previous year. The trend continued with trailing twelve-month (TTM) sales reaching ₹2,260 Cr, indicating robust growth. Quarterly sales have also demonstrated resilience, with the latest quarter ending September 2023 showing sales of ₹308 Cr, while projections for December 2024 suggest a potential increase to ₹610 Cr. This growth trajectory reflects an increasing demand for their products and effective market positioning, although the company faces challenges in maintaining operating profit margins due to rising costs.
Profitability and Efficiency Metrics
Gulshan Polyols Ltd’s profitability metrics reveal a company grappling with fluctuating operational performance. The operating profit margin (OPM) has varied significantly, recording 8% overall, with quarterly figures ranging from a high of 9% in March 2023 to a low of 3% in December 2023. Net profit for the fiscal year ending March 2023 stood at ₹45 Cr, translating to an earnings per share (EPS) of ₹7.27. However, subsequent quarters indicated a downward trend, with a net profit of only ₹2 Cr for September 2023. Efficiency ratios such as return on equity (ROE) stood at 3.92%, while return on capital employed (ROCE) was 6.31%, both lower than industry averages. The cash conversion cycle (CCC) was recorded at 49 days, suggesting room for improvement in inventory and receivables management, which could enhance profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gulshan Polyols Ltd shows a mixed picture of financial health. As of March 2025, total assets stood at ₹1,323 Cr, with total liabilities at ₹1,291 Cr, reflecting a debt-to-equity ratio of 0.63, indicating a moderate level of leverage. The company reported reserves of ₹634 Cr and borrowings at ₹449 Cr, showcasing a solid capital structure. The interest coverage ratio (ICR) of 3.53x provides a cushion against interest obligations, although it has declined from previous years, suggesting increased financial pressure. Additionally, the price-to-book value (P/BV) ratio stood at 1.82x, which is relatively high compared to sector norms, indicating that the stock may be perceived as overvalued. Overall, while the company has a stable reserve base, its rising borrowings and fluctuating profitability pose risks to its long-term financial sustainability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gulshan Polyols Ltd reflects a high level of promoter confidence, with promoters holding 66.71% of the equity as of March 2025. This significant stake indicates strong alignment between management and shareholder interests. However, foreign institutional investors (FIIs) have shown minimal interest, with their holdings declining to 0.00% in September 2023, which may affect liquidity and market perception. Domestic institutional investors (DIIs) hold a mere 0.07%, while the public holds 32.92% of shares, with a total of 36,933 shareholders. This limited institutional presence suggests a need for improved investor relations and outreach to attract more institutional capital. Overall, the concentrated promoter ownership provides stability but may also lead to concerns regarding governance and minority shareholder rights.
Outlook, Risks, and Final Insight
Looking ahead, Gulshan Polyols Ltd faces a dual-edged outlook characterized by growth opportunities and inherent risks. The company’s ability to maintain revenue growth amid fluctuating operating margins will be critical. Key strengths include strong promoter backing and a solid reserve base, which can support future investments. However, risks such as rising operational costs, declining profitability, and low institutional investor interest could hinder progress. Additionally, the company must navigate market competition and potential regulatory changes in the agricultural sector. To enhance shareholder value, focusing on improving operational efficiency, reducing debt levels, and expanding institutional investor engagement will be crucial. In the event of sustained revenue growth coupled with effective cost management, the company could position itself favorably in the market; conversely, failure to address these challenges may lead to stagnation or decline.
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 | 2,939 Cr. | 160 | 186/64.4 | 55.5 | 23.5 | 0.00 % | 12.1 % | 14.6 % | 2.00 |
| Freshtrop Fruits Ltd | 146 Cr. | 183 | 200/105 | 65.1 | 165 | 0.00 % | 7.35 % | 8.07 % | 10.0 |
| City Crops Agro Ltd | 30.7 Cr. | 18.8 | 28.2/17.0 | 15.8 | 0.00 % | 8.46 % | 8.14 % | 10.0 | |
| Chamanlal Setia Exports Ltd | 1,181 Cr. | 237 | 396/228 | 12.6 | 153 | 1.05 % | 16.7 % | 14.2 % | 2.00 |
| Mangalam Global Enterprise Ltd | 407 Cr. | 12.4 | 18.5/11.5 | 14.7 | 6.86 | 0.08 % | 16.8 % | 14.6 % | 1.00 |
| Industry Average | 3,379.80 Cr | 219.88 | 28.57 | 106.69 | 0.36% | 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 |
|---|---|
|
|
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: 18.8 (Industry average Stock P/E: 28.57)
- 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 23 January 2026) is ₹52.42 which is 59.05% lower the current market price of ₹128.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹800 Cr. market cap, FY2025-2026 high/low of ₹224/127, 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 800 Cr..
What is the current Stock Price of Gulshan Polyols Ltd as on 23 January 2026?
The current stock price of Gulshan Polyols Ltd as on 23 January 2026 is ₹128.
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 ₹224/127.
What is the Stock P/E of Gulshan Polyols Ltd?
The Stock P/E of Gulshan Polyols Ltd is 18.8.
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 0.23 %.
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.