Share Price and Basic Stock Data
Last Updated: January 29, 2026, 7:58 pm
| PEG Ratio | 292.86 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gujarat Petrosynthese Ltd operates within the petrochemicals sector, focusing on polymers. As of the latest reporting, the company’s stock price stood at ₹59.5, with a market capitalization of ₹35.5 Cr. The company has demonstrated fluctuating revenue trends, with reported sales of ₹4.46 Cr in September 2022, peaking at ₹5.68 Cr in December 2022. However, a decline to ₹2.86 Cr was noted in June 2023, followed by a recovery to ₹4.53 Cr in September 2023. Annual sales data reveals a decline from ₹30.02 Cr in March 2022 to ₹19.55 Cr in March 2023, indicating challenges in maintaining revenue growth. The trailing twelve months (TTM) sales recorded ₹18.19 Cr, reflecting ongoing volatility in performance. This inconsistency may be influenced by market dynamics, including demand fluctuations and competitive pressures within the sector, which typically sees strong competition and price sensitivity.
Profitability and Efficiency Metrics
Profitability metrics for Gujarat Petrosynthese Ltd present a mixed picture. The company reported an operating profit margin (OPM) of -5.88%, indicating ongoing challenges in covering operational costs effectively. The net profit for the latest quarter stood at ₹1.94 Cr, with a corresponding earnings per share (EPS) of ₹0.54 as of September 2025. Comparatively, the operating profit has fluctuated, with a peak of ₹0.20 Cr in December 2022, followed by negative operating profits in several quarters. The return on equity (ROE) was recorded at 2.93%, while the return on capital employed (ROCE) stood at 4.45%. These figures are relatively low compared to typical sector averages, highlighting potential inefficiencies in capital utilization. The interest coverage ratio (ICR) at an impressive 245.83x suggests a strong ability to meet interest obligations, yet the overall profitability remains a concern.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gujarat Petrosynthese Ltd reflects a cautious financial strategy, with total borrowings reported at a mere ₹0.15 Cr. This minimal leverage results in a debt-to-equity ratio of 0.00, indicating a strong equity position. Reserves have grown to ₹44.87 Cr, providing a cushion against operational volatility. The company’s current ratio is notably high at 6.13, suggesting robust liquidity and a strong capability to cover short-term liabilities. However, the price-to-book value ratio (P/BV) is low at 0.53x, indicating that the stock may be undervalued relative to its book value, which stood at ₹76.68 per share in March 2022. The cash conversion cycle (CCC) of 40.38 days suggests efficient management of working capital, although debtor days increased significantly to 98.95 in March 2023, indicating potential issues in receivables management.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gujarat Petrosynthese Ltd reveals a stable yet concentrated ownership structure. Promoters hold 52.05% of the company, reflecting significant control and commitment to the business. Foreign Institutional Investors (FIIs) maintain a modest holding of 1.01%, which has remained unchanged, indicating limited foreign interest. Domestic Institutional Investors (DIIs) have decreased their stake to 7.95%, suggesting a cautious outlook among institutional investors. Public shareholding accounts for 38.65%, with a total of 19,308 shareholders. The relatively high promoter stake could be viewed positively, signaling confidence in the company’s long-term prospects, but the declining DII participation raises concerns about broader investor sentiment. Overall, while promoter support is strong, the declining institutional interest may reflect apprehensions regarding the company’s operational challenges.
Outlook, Risks, and Final Insight
Looking ahead, Gujarat Petrosynthese Ltd faces both opportunities and risks. The company’s strong liquidity position and minimal debt provide a solid foundation for navigating potential market fluctuations. However, the persistent volatility in revenue and profitability metrics poses significant risks to its growth trajectory. Additionally, the low ROE and ROCE compared to sector norms highlight inefficiencies that need addressing for sustainable performance. If the company can stabilize its operations and enhance profitability, it might attract renewed investor interest. Conversely, continued revenue fluctuations and declining institutional confidence could hamper future growth prospects. The management’s ability to implement effective operational strategies will be crucial in determining the company’s future direction and financial health.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hindustan Fluoro Carbons Ltd | 33.9 Cr. | 17.3 | 19.6/10.8 | 283 | 41.8 | 0.00 % | 1.02 % | % | 10.0 |
| Gujarat Petrosynthese Ltd | 34.9 Cr. | 58.4 | 81.5/51.5 | 18.0 | 85.2 | 0.00 % | 4.45 % | 2.93 % | 10.0 |
| AVI Polymers Ltd | 6.36 Cr. | 15.5 | 34.6/9.89 | 2.08 | 19.5 | 0.00 % | 19.4 % | 15.6 % | 10.0 |
| Supreme Petrochem Ltd | 9,902 Cr. | 527 | 982/461 | 36.5 | 118 | 1.90 % | 22.8 % | 17.4 % | 2.00 |
| Signet Industries Ltd | 141 Cr. | 47.8 | 81.8/39.0 | 6.94 | 80.3 | 1.05 % | 13.7 % | 6.88 % | 10.0 |
| Industry Average | 3,056.29 Cr | 143.59 | 51.21 | 83.12 | 1.01% | 14.57% | 13.10% | 7.55 |
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 | 4.46 | 5.68 | 4.62 | 2.86 | 4.53 | 3.26 | 3.19 | 4.05 | 3.98 | 4.27 | 4.63 | 5.04 | 4.25 |
| Expenses | 4.55 | 5.48 | 4.89 | 3.17 | 4.47 | 3.74 | 3.83 | 4.15 | 4.38 | 4.28 | 4.77 | 5.07 | 4.50 |
| Operating Profit | -0.09 | 0.20 | -0.27 | -0.31 | 0.06 | -0.48 | -0.64 | -0.10 | -0.40 | -0.01 | -0.14 | -0.03 | -0.25 |
| OPM % | -2.02% | 3.52% | -5.84% | -10.84% | 1.32% | -14.72% | -20.06% | -2.47% | -10.05% | -0.23% | -3.02% | -0.60% | -5.88% |
| Other Income | 0.56 | 0.51 | 0.82 | 0.67 | 0.72 | 0.76 | 0.79 | 0.79 | 0.82 | 0.77 | 0.83 | 0.84 | 0.74 |
| Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.09 |
| Profit before tax | 0.41 | 0.65 | 0.49 | 0.29 | 0.72 | 0.22 | 0.07 | 0.61 | 0.34 | 0.67 | 0.60 | 0.73 | 0.40 |
| Tax % | -2.44% | 61.54% | 32.65% | 6.90% | 20.83% | -218.18% | -85.71% | 118.03% | -58.82% | 19.40% | 16.67% | 16.44% | 20.00% |
| Net Profit | 0.42 | 0.25 | 0.32 | 0.26 | 0.57 | 0.69 | 0.14 | -0.11 | 0.54 | 0.53 | 0.50 | 0.59 | 0.32 |
| EPS in Rs | 0.70 | 0.42 | 0.54 | 0.44 | 0.95 | 1.16 | 0.23 | -0.18 | 0.90 | 0.89 | 0.84 | 0.99 | 0.54 |
Last Updated: December 26, 2025, 4:50 pm
Below is a detailed analysis of the quarterly data for Gujarat Petrosynthese 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 4.25 Cr.. The value appears to be declining and may need further review. It has decreased from 5.04 Cr. (Jun 2025) to 4.25 Cr., marking a decrease of 0.79 Cr..
- For Expenses, as of Sep 2025, the value is 4.50 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5.07 Cr. (Jun 2025) to 4.50 Cr., marking a decrease of 0.57 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.25 Cr.. The value appears to be declining and may need further review. It has decreased from -0.03 Cr. (Jun 2025) to -0.25 Cr., marking a decrease of 0.22 Cr..
- For OPM %, as of Sep 2025, the value is -5.88%. The value appears to be declining and may need further review. It has decreased from -0.60% (Jun 2025) to -5.88%, marking a decrease of 5.28%.
- For Other Income, as of Sep 2025, the value is 0.74 Cr.. The value appears to be declining and may need further review. It has decreased from 0.84 Cr. (Jun 2025) to 0.74 Cr., marking a decrease of 0.10 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.09 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.08 Cr. (Jun 2025) to 0.09 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.40 Cr.. The value appears to be declining and may need further review. It has decreased from 0.73 Cr. (Jun 2025) to 0.40 Cr., marking a decrease of 0.33 Cr..
- For Tax %, as of Sep 2025, the value is 20.00%. The value appears to be increasing, which may not be favorable. It has increased from 16.44% (Jun 2025) to 20.00%, marking an increase of 3.56%.
- For Net Profit, as of Sep 2025, the value is 0.32 Cr.. The value appears to be declining and may need further review. It has decreased from 0.59 Cr. (Jun 2025) to 0.32 Cr., marking a decrease of 0.27 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.54. The value appears to be declining and may need further review. It has decreased from 0.99 (Jun 2025) to 0.54, marking a decrease of 0.45.
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, 3:36 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 | 8.99 | 8.78 | 11.15 | 17.68 | 18.89 | 22.07 | 20.21 | 19.34 | 30.02 | 19.55 | 13.85 | 16.92 | 18.19 |
| Expenses | 10.92 | 10.38 | 12.55 | 19.93 | 20.68 | 23.51 | 21.27 | 20.41 | 29.23 | 19.73 | 15.21 | 17.58 | 18.62 |
| Operating Profit | -1.93 | -1.60 | -1.40 | -2.25 | -1.79 | -1.44 | -1.06 | -1.07 | 0.79 | -0.18 | -1.36 | -0.66 | -0.43 |
| OPM % | -21.47% | -18.22% | -12.56% | -12.73% | -9.48% | -6.52% | -5.24% | -5.53% | 2.63% | -0.92% | -9.82% | -3.90% | -2.36% |
| Other Income | 1.46 | 1.66 | 1.81 | 3.00 | 2.08 | 0.30 | 2.77 | 6.21 | 1.88 | 2.41 | 2.94 | 3.22 | 3.18 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 |
| Depreciation | 0.39 | 0.50 | 0.32 | 0.27 | 0.23 | 0.23 | 0.25 | 0.18 | 0.22 | 0.25 | 0.27 | 0.34 | 0.35 |
| Profit before tax | -0.86 | -0.44 | 0.09 | 0.48 | 0.05 | -1.40 | 1.46 | 4.96 | 2.44 | 1.97 | 1.29 | 2.21 | 2.40 |
| Tax % | -46.51% | 9.09% | 444.44% | 6.25% | -1,140.00% | -22.14% | -2.05% | -1.01% | 20.49% | 29.44% | -28.68% | 33.94% | |
| Net Profit | -0.46 | -0.48 | -0.31 | 0.44 | 0.62 | -1.09 | 1.49 | 5.01 | 1.94 | 1.39 | 1.66 | 1.46 | 1.94 |
| EPS in Rs | -0.81 | -0.80 | -0.52 | 0.74 | 1.04 | -1.83 | 2.50 | 8.39 | 3.25 | 2.33 | 2.78 | 2.45 | 3.26 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 (%) | -4.35% | 35.42% | 241.94% | 40.91% | -275.81% | 236.70% | 236.24% | -61.28% | -28.35% | 19.42% | -12.05% |
| Change in YoY Net Profit Growth (%) | 0.00% | 39.76% | 206.52% | -201.03% | -316.72% | 512.50% | -0.46% | -297.52% | 32.93% | 47.77% | -31.47% |
Gujarat Petrosynthese 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: | 7% |
| 5 Years: | -3% |
| 3 Years: | -17% |
| TTM: | 19% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 30% |
| 3 Years: | -9% |
| TTM: | 67% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 28% |
| 3 Years: | 17% |
| 1 Year: | -4% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 3% |
| 3 Years: | 3% |
| Last Year: | 3% |
Last Updated: September 5, 2025, 3:40 pm
Balance Sheet
Last Updated: December 10, 2025, 4:26 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 | 5.64 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 |
| Reserves | 13.37 | 13.03 | 14.65 | 15.10 | 15.72 | 14.63 | 16.12 | 21.13 | 39.45 | 40.83 | 42.49 | 43.95 | 44.87 |
| Borrowings | 0.00 | 0.00 | 0.25 | 0.27 | 0.64 | 0.00 | 0.00 | 0.00 | 0.08 | 0.03 | 0.12 | 0.00 | 0.15 |
| Other Liabilities | 2.86 | 1.99 | 2.55 | 2.19 | 1.58 | 2.07 | 1.37 | 1.83 | 2.67 | 3.08 | 2.14 | 3.42 | 3.12 |
| Total Liabilities | 21.87 | 20.99 | 23.42 | 23.53 | 23.91 | 22.67 | 23.46 | 28.93 | 48.17 | 49.91 | 50.72 | 53.34 | 54.11 |
| Fixed Assets | 5.24 | 4.30 | 4.05 | 4.05 | 3.77 | 3.80 | 2.59 | 2.85 | 2.11 | 2.05 | 2.98 | 2.98 | 3.39 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 |
| Investments | 6.27 | 6.12 | 9.92 | 10.23 | 10.11 | 10.31 | 9.64 | 15.25 | 22.74 | 22.62 | 24.79 | 25.04 | 25.14 |
| Other Assets | 10.36 | 10.57 | 9.45 | 9.25 | 10.03 | 8.56 | 11.23 | 10.83 | 23.32 | 25.24 | 22.95 | 25.32 | 25.37 |
| Total Assets | 21.87 | 20.99 | 23.42 | 23.53 | 23.91 | 22.67 | 23.46 | 28.93 | 48.17 | 49.91 | 50.72 | 53.34 | 54.11 |
Below is a detailed analysis of the balance sheet data for Gujarat Petrosynthese 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 5.97 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.97 Cr..
- For Reserves, as of Sep 2025, the value is 44.87 Cr.. The value appears strong and on an upward trend. It has increased from 43.95 Cr. (Mar 2025) to 44.87 Cr., marking an increase of 0.92 Cr..
- For Borrowings, as of Sep 2025, the value is 0.15 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 0.00 Cr. (Mar 2025) to 0.15 Cr., marking an increase of 0.15 Cr..
- For Other Liabilities, as of Sep 2025, the value is 3.12 Cr.. The value appears to be improving (decreasing). It has decreased from 3.42 Cr. (Mar 2025) to 3.12 Cr., marking a decrease of 0.30 Cr..
- For Total Liabilities, as of Sep 2025, the value is 54.11 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 53.34 Cr. (Mar 2025) to 54.11 Cr., marking an increase of 0.77 Cr..
- For Fixed Assets, as of Sep 2025, the value is 3.39 Cr.. The value appears strong and on an upward trend. It has increased from 2.98 Cr. (Mar 2025) to 3.39 Cr., marking an increase of 0.41 Cr..
- For CWIP, as of Sep 2025, the value is 0.21 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 0.21 Cr., marking an increase of 0.21 Cr..
- For Investments, as of Sep 2025, the value is 25.14 Cr.. The value appears strong and on an upward trend. It has increased from 25.04 Cr. (Mar 2025) to 25.14 Cr., marking an increase of 0.10 Cr..
- For Other Assets, as of Sep 2025, the value is 25.37 Cr.. The value appears strong and on an upward trend. It has increased from 25.32 Cr. (Mar 2025) to 25.37 Cr., marking an increase of 0.05 Cr..
- For Total Assets, as of Sep 2025, the value is 54.11 Cr.. The value appears strong and on an upward trend. It has increased from 53.34 Cr. (Mar 2025) to 54.11 Cr., marking an increase of 0.77 Cr..
Notably, the Reserves (44.87 Cr.) exceed the Borrowings (0.15 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 - No data available for this post.
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 | -1.93 | -1.60 | -1.65 | -2.52 | -2.43 | -1.44 | -1.06 | -1.07 | 0.71 | -0.21 | -1.48 | -0.66 |
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 | 75.52 | 84.39 | 66.13 | 44.80 | 31.30 | 37.87 | 32.51 | 45.29 | 44.26 | 98.95 | 56.13 | 73.56 |
| Inventory Days | 18.73 | 16.76 | 22.68 | 13.81 | 13.46 | 10.28 | 18.99 | 15.76 | 14.76 | 19.66 | 35.99 | 23.11 |
| Days Payable | 58.72 | 73.31 | 64.61 | 31.46 | 28.57 | 32.27 | 23.23 | 34.26 | 25.76 | 44.00 | 50.17 | 56.29 |
| Cash Conversion Cycle | 35.52 | 27.83 | 24.19 | 27.15 | 16.19 | 15.89 | 28.26 | 26.79 | 33.26 | 74.62 | 41.96 | 40.38 |
| Working Capital Days | 285.42 | 335.90 | 195.76 | 45.42 | 25.31 | 70.45 | 36.30 | 37.56 | 65.17 | 408.50 | 152.59 | 152.51 |
| ROCE % | -6.82% | -5.21% | -7.02% | -11.04% | -8.88% | -6.38% | -4.03% | -2.56% | 6.67% | 4.35% | 2.73% | 4.45% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 2.40 | 9.15 | 3.41 | 40.69 | -0.79 |
| Diluted EPS (Rs.) | 2.40 | 9.15 | 3.41 | 40.69 | -0.79 |
| Cash EPS (Rs.) | 2.00 | 9.44 | 3.84 | 41.08 | -0.41 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 76.68 | 74.27 | 64.32 | 62.95 | 22.13 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 76.68 | 74.27 | 64.32 | 62.95 | 22.13 |
| Revenue From Operations / Share (Rs.) | 50.29 | 32.41 | 33.97 | 37.40 | 31.81 |
| PBDIT / Share (Rs.) | 3.71 | 0.00 | 0.05 | -2.71 | -5.04 |
| PBIT / Share (Rs.) | 3.35 | -0.29 | -0.36 | -3.11 | -5.42 |
| PBT / Share (Rs.) | 3.33 | 9.05 | 3.52 | 52.41 | -2.28 |
| Net Profit / Share (Rs.) | 1.64 | 9.15 | 3.42 | 40.69 | -0.79 |
| NP After MI And SOA / Share (Rs.) | 1.64 | 9.15 | 3.42 | 40.69 | -0.79 |
| PBDIT Margin (%) | 7.37 | 0.00 | 0.17 | -7.25 | -15.85 |
| PBIT Margin (%) | 6.65 | -0.91 | -1.06 | -8.30 | -17.05 |
| PBT Margin (%) | 6.62 | 27.94 | 10.35 | 140.11 | -7.17 |
| Net Profit Margin (%) | 3.25 | 28.22 | 10.05 | 108.77 | -2.49 |
| NP After MI And SOA Margin (%) | 3.25 | 28.22 | 10.05 | 108.77 | -2.49 |
| Return on Networth / Equity (%) | 2.13 | 12.31 | 5.30 | 64.63 | -3.57 |
| Return on Capital Employeed (%) | 4.34 | -0.39 | -0.56 | -4.98 | -24.64 |
| Return On Assets (%) | 2.02 | 11.82 | 5.12 | 52.98 | -2.76 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| Asset Turnover Ratio (%) | 0.78 | 0.56 | 0.58 | 1.12 | 0.89 |
| Current Ratio (X) | 6.13 | 10.68 | 14.55 | 4.60 | 2.29 |
| Quick Ratio (X) | 5.69 | 10.31 | 13.94 | 4.53 | 2.05 |
| Inventory Turnover Ratio (X) | 28.90 | 20.50 | 22.62 | 24.82 | 12.69 |
| Interest Coverage Ratio (X) | 245.83 | 0.00 | 50.71 | -13.95 | -29.46 |
| Interest Coverage Ratio (Post Tax) (X) | 109.53 | 0.00 | -396.57 | -76.22 | -22.98 |
| Enterprise Value (Cr.) | 23.10 | 12.54 | -2.77 | 11.37 | 12.61 |
| EV / Net Operating Revenue (X) | 0.76 | 0.64 | -0.13 | 0.50 | 0.66 |
| EV / EBITDA (X) | 10.44 | 9643.15 | -77.94 | -7.02 | -4.19 |
| MarketCap / Net Operating Revenue (X) | 0.80 | 1.01 | 0.16 | 0.59 | 0.68 |
| Price / BV (X) | 0.53 | 0.43 | 0.08 | 0.35 | 0.98 |
| Price / Net Operating Revenue (X) | 0.80 | 1.01 | 0.16 | 0.59 | 0.68 |
| EarningsYield | 0.04 | 0.28 | 0.61 | 1.84 | -0.03 |
After reviewing the key financial ratios for Gujarat Petrosynthese Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 22, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 21) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 22, the value is 2.40. This value is below the healthy minimum of 5. It has decreased from 9.15 (Mar 21) to 2.40, marking a decrease of 6.75.
- For Diluted EPS (Rs.), as of Mar 22, the value is 2.40. This value is below the healthy minimum of 5. It has decreased from 9.15 (Mar 21) to 2.40, marking a decrease of 6.75.
- For Cash EPS (Rs.), as of Mar 22, the value is 2.00. This value is below the healthy minimum of 3. It has decreased from 9.44 (Mar 21) to 2.00, marking a decrease of 7.44.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 22, the value is 76.68. It has increased from 74.27 (Mar 21) to 76.68, marking an increase of 2.41.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 22, the value is 76.68. It has increased from 74.27 (Mar 21) to 76.68, marking an increase of 2.41.
- For Revenue From Operations / Share (Rs.), as of Mar 22, the value is 50.29. It has increased from 32.41 (Mar 21) to 50.29, marking an increase of 17.88.
- For PBDIT / Share (Rs.), as of Mar 22, the value is 3.71. This value is within the healthy range. It has increased from 0.00 (Mar 21) to 3.71, marking an increase of 3.71.
- For PBIT / Share (Rs.), as of Mar 22, the value is 3.35. This value is within the healthy range. It has increased from -0.29 (Mar 21) to 3.35, marking an increase of 3.64.
- For PBT / Share (Rs.), as of Mar 22, the value is 3.33. This value is within the healthy range. It has decreased from 9.05 (Mar 21) to 3.33, marking a decrease of 5.72.
- For Net Profit / Share (Rs.), as of Mar 22, the value is 1.64. This value is below the healthy minimum of 2. It has decreased from 9.15 (Mar 21) to 1.64, marking a decrease of 7.51.
- For NP After MI And SOA / Share (Rs.), as of Mar 22, the value is 1.64. This value is below the healthy minimum of 2. It has decreased from 9.15 (Mar 21) to 1.64, marking a decrease of 7.51.
- For PBDIT Margin (%), as of Mar 22, the value is 7.37. This value is below the healthy minimum of 10. It has increased from 0.00 (Mar 21) to 7.37, marking an increase of 7.37.
- For PBIT Margin (%), as of Mar 22, the value is 6.65. This value is below the healthy minimum of 10. It has increased from -0.91 (Mar 21) to 6.65, marking an increase of 7.56.
- For PBT Margin (%), as of Mar 22, the value is 6.62. This value is below the healthy minimum of 10. It has decreased from 27.94 (Mar 21) to 6.62, marking a decrease of 21.32.
- For Net Profit Margin (%), as of Mar 22, the value is 3.25. This value is below the healthy minimum of 5. It has decreased from 28.22 (Mar 21) to 3.25, marking a decrease of 24.97.
- For NP After MI And SOA Margin (%), as of Mar 22, the value is 3.25. This value is below the healthy minimum of 8. It has decreased from 28.22 (Mar 21) to 3.25, marking a decrease of 24.97.
- For Return on Networth / Equity (%), as of Mar 22, the value is 2.13. This value is below the healthy minimum of 15. It has decreased from 12.31 (Mar 21) to 2.13, marking a decrease of 10.18.
- For Return on Capital Employeed (%), as of Mar 22, the value is 4.34. This value is below the healthy minimum of 10. It has increased from -0.39 (Mar 21) to 4.34, marking an increase of 4.73.
- For Return On Assets (%), as of Mar 22, the value is 2.02. This value is below the healthy minimum of 5. It has decreased from 11.82 (Mar 21) to 2.02, marking a decrease of 9.80.
- For Total Debt / Equity (X), as of Mar 22, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 21) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 22, the value is 0.78. It has increased from 0.56 (Mar 21) to 0.78, marking an increase of 0.22.
- For Current Ratio (X), as of Mar 22, the value is 6.13. This value exceeds the healthy maximum of 3. It has decreased from 10.68 (Mar 21) to 6.13, marking a decrease of 4.55.
- For Quick Ratio (X), as of Mar 22, the value is 5.69. This value exceeds the healthy maximum of 2. It has decreased from 10.31 (Mar 21) to 5.69, marking a decrease of 4.62.
- For Inventory Turnover Ratio (X), as of Mar 22, the value is 28.90. This value exceeds the healthy maximum of 8. It has increased from 20.50 (Mar 21) to 28.90, marking an increase of 8.40.
- For Interest Coverage Ratio (X), as of Mar 22, the value is 245.83. This value is within the healthy range. It has increased from 0.00 (Mar 21) to 245.83, marking an increase of 245.83.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 22, the value is 109.53. This value is within the healthy range. It has increased from 0.00 (Mar 21) to 109.53, marking an increase of 109.53.
- For Enterprise Value (Cr.), as of Mar 22, the value is 23.10. It has increased from 12.54 (Mar 21) to 23.10, marking an increase of 10.56.
- For EV / Net Operating Revenue (X), as of Mar 22, the value is 0.76. This value is below the healthy minimum of 1. It has increased from 0.64 (Mar 21) to 0.76, marking an increase of 0.12.
- For EV / EBITDA (X), as of Mar 22, the value is 10.44. This value is within the healthy range. It has decreased from 9,643.15 (Mar 21) to 10.44, marking a decrease of 9,632.71.
- For MarketCap / Net Operating Revenue (X), as of Mar 22, the value is 0.80. This value is below the healthy minimum of 1. It has decreased from 1.01 (Mar 21) to 0.80, marking a decrease of 0.21.
- For Price / BV (X), as of Mar 22, the value is 0.53. This value is below the healthy minimum of 1. It has increased from 0.43 (Mar 21) to 0.53, marking an increase of 0.10.
- For Price / Net Operating Revenue (X), as of Mar 22, the value is 0.80. This value is below the healthy minimum of 1. It has decreased from 1.01 (Mar 21) to 0.80, marking a decrease of 0.21.
- For EarningsYield, as of Mar 22, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.28 (Mar 21) to 0.04, marking a decrease of 0.24.
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 Gujarat Petrosynthese Ltd:
- Net Profit Margin: 3.25%
- 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: 4.34% (Industry Average ROCE: 14.57%)
- 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%: 2.13% (Industry Average ROE: 13.1%)
- 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): 109.53
- 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: 5.69
- 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 (Industry average Stock P/E: 51.21)
- 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
- 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: 3.25%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Petrochemicals - Polymers | No. 24, II Main, Phase I, Doddanekkundi Industrial Area, Bengaluru Karnataka 560048 | info@gpl.in www.gpl.in |
| Management | |
|---|---|
| Name | Position Held |
| Ms. Urmi Nuthakki Prasad | Joint Managing Director & CFO |
| Ms. Charita Thakkar | Joint Managing Director |
| Mr. Nuthakki Rajender Prasad | Non Exe.Non Ind.Director |
| Mr. Rajesh Shirish Parikh | Independent Director |
| Mr. Phiroz Munshi | Independent Director |
FAQ
What is the intrinsic value of Gujarat Petrosynthese Ltd?
Gujarat Petrosynthese Ltd's intrinsic value (as of 29 January 2026) is ₹36.69 which is 37.17% lower the current market price of ₹58.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹34.9 Cr. market cap, FY2025-2026 high/low of ₹81.5/51.5, reserves of ₹44.87 Cr, and liabilities of ₹54.11 Cr.
What is the Market Cap of Gujarat Petrosynthese Ltd?
The Market Cap of Gujarat Petrosynthese Ltd is 34.9 Cr..
What is the current Stock Price of Gujarat Petrosynthese Ltd as on 29 January 2026?
The current stock price of Gujarat Petrosynthese Ltd as on 29 January 2026 is ₹58.4.
What is the High / Low of Gujarat Petrosynthese Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Gujarat Petrosynthese Ltd stocks is ₹81.5/51.5.
What is the Stock P/E of Gujarat Petrosynthese Ltd?
The Stock P/E of Gujarat Petrosynthese Ltd is 18.0.
What is the Book Value of Gujarat Petrosynthese Ltd?
The Book Value of Gujarat Petrosynthese Ltd is 85.2.
What is the Dividend Yield of Gujarat Petrosynthese Ltd?
The Dividend Yield of Gujarat Petrosynthese Ltd is 0.00 %.
What is the ROCE of Gujarat Petrosynthese Ltd?
The ROCE of Gujarat Petrosynthese Ltd is 4.45 %.
What is the ROE of Gujarat Petrosynthese Ltd?
The ROE of Gujarat Petrosynthese Ltd is 2.93 %.
What is the Face Value of Gujarat Petrosynthese Ltd?
The Face Value of Gujarat Petrosynthese Ltd is 10.0.