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Last Updated: April 2, 2026, 4:44 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 506858 | NSE: GUJPETR

Gujarat Petrosynthese Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹29.13Overvalued by 49.78%vs CMP ₹58.00

P/E (14.3) × ROE (2.9%) × BV (₹85.20) × DY (2.00%)

₹49.75Overvalued by 14.22%vs CMP ₹58.00
MoS: -16.6% (Negative)Confidence: 43/100 (Low)Models: 2 Under, 1 Fair, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹30.4627%Over (-47.5%)
Graham NumberEarnings₹88.2220%Under (+52.1%)
Earnings PowerEarnings₹20.4513%Over (-64.7%)
DCFCash Flow₹53.7116%Fair (-7.4%)
Net Asset ValueAssets₹85.229%Under (+46.9%)
Earnings YieldEarnings₹40.609%Over (-30%)
Revenue MultipleRevenue₹28.367%Over (-51.1%)
Consensus (7 models)₹49.75100%Overvalued
Key Drivers: ROE 2.9% is below cost of equity. | Wide model spread (₹20–₹88) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 4.6%

*Investments are subject to market risks

Investment Snapshot

56
Gujarat Petrosynthese Ltd scores 56/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health62/100 · Moderate
ROCE 4.5% WeakROE 2.9% WeakD/E 0.15 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 52.4% Stable
Earnings Quality30/100 · Weak
OPM contracting (1% → -7%) DecliningWorking capital: 153 days Capital intensive
Quarterly Momentum100/100 · Strong
Revenue (4Q): +37% YoY AcceleratingProfit (4Q): +120% YoY StrongOPM: 8.4% (up 8.6% YoY) Margin expansion
Industry Rank35/100 · Weak
P/E 14.3 vs industry 50.1 Cheaper than peersROCE 4.5% vs industry 14.6% Below peersROE 2.9% vs industry 13.1% Below peers3Y sales CAGR: -17% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:44 am

Market Cap 34.6 Cr.
Current Price 58.0
Intrinsic Value₹49.75
High / Low 81.5/51.5
Stock P/E14.3
Book Value 85.2
Dividend Yield0.00 %
ROCE4.45 %
ROE2.93 %
Face Value 10.0
PEG Ratio3.14

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

View Share Price Target for Gujarat Petrosynthese Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Gujarat Petrosynthese Ltd 34.6 Cr. 58.0 81.5/51.514.3 85.20.00 %4.45 %2.93 % 10.0
AVI Polymers Ltd 150 Cr. 15.9 29.4/5.4314.9 0.850.00 %19.4 %15.6 % 10.0
Bhansali Engineering Polymers Ltd 2,146 Cr. 86.2 124/74.212.8 41.74.64 %25.4 %18.7 % 1.00
Manali Petrochemicals Ltd 718 Cr. 41.8 81.1/39.110.7 66.41.20 %4.66 %2.92 % 5.00
Kothari Petrochemicals Ltd 615 Cr. 105 192/94.88.52 57.10.96 %30.0 %23.8 % 10.0
Industry Average3,209.50 Cr162.2550.1381.420.95%14.57%13.10%7.55

All Competitor Stocks of Gujarat Petrosynthese Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 5.684.622.864.533.263.194.053.984.274.635.044.257.29
Expenses 5.484.893.174.473.743.834.154.384.284.775.074.506.68
Operating Profit 0.20-0.27-0.310.06-0.48-0.64-0.10-0.40-0.01-0.14-0.03-0.250.61
OPM % 3.52%-5.84%-10.84%1.32%-14.72%-20.06%-2.47%-10.05%-0.23%-3.02%-0.60%-5.88%8.37%
Other Income 0.510.820.670.720.760.790.790.820.770.830.840.740.77
Interest 0.000.000.010.000.000.000.000.000.000.000.000.000.00
Depreciation 0.060.060.060.060.060.080.080.080.090.090.080.090.07
Profit before tax 0.650.490.290.720.220.070.610.340.670.600.730.401.31
Tax % 61.54%32.65%6.90%20.83%-218.18%-85.71%118.03%-58.82%19.40%16.67%16.44%20.00%22.14%
Net Profit 0.250.320.260.570.690.14-0.110.540.530.500.590.321.01
EPS in Rs 0.420.540.440.951.160.23-0.180.900.890.840.990.541.69

Last Updated: March 3, 2026, 9:22 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 6:50 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 8.998.7811.1517.6818.8922.0720.2119.3430.0219.5513.8516.9221.21
Expenses 10.9210.3812.5519.9320.6823.5121.2720.4129.2319.7315.2117.5821.02
Operating Profit -1.93-1.60-1.40-2.25-1.79-1.44-1.06-1.070.79-0.18-1.36-0.660.19
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%0.90%
Other Income 1.461.661.813.002.080.302.776.211.882.412.943.223.18
Interest 0.000.000.000.000.010.030.000.000.010.010.020.010.00
Depreciation 0.390.500.320.270.230.230.250.180.220.250.270.340.33
Profit before tax -0.86-0.440.090.480.05-1.401.464.962.441.971.292.213.04
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 -0.46-0.48-0.310.440.62-1.091.495.011.941.391.661.462.42
EPS in Rs -0.81-0.80-0.520.741.04-1.832.508.393.252.332.782.454.06
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%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 5.645.975.975.975.975.975.975.975.975.975.975.975.97
Reserves 13.3713.0314.6515.1015.7214.6316.1221.1339.4540.8342.4943.9544.87
Borrowings 0.000.000.250.270.640.000.000.000.080.030.120.000.15
Other Liabilities 2.861.992.552.191.582.071.371.832.673.082.143.423.12
Total Liabilities 21.8720.9923.4223.5323.9122.6723.4628.9348.1749.9150.7253.3454.11
Fixed Assets 5.244.304.054.053.773.802.592.852.112.052.982.983.39
CWIP 0.000.000.000.000.000.000.000.000.000.000.000.000.21
Investments 6.276.129.9210.2310.1110.319.6415.2522.7422.6224.7925.0425.14
Other Assets 10.3610.579.459.2510.038.5611.2310.8323.3225.2422.9525.3225.37
Total Assets 21.8720.9923.4223.5323.9122.6723.4628.9348.1749.9150.7253.3454.11

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -1.54-1.632.67-2.06-1.180.151.434.20-1.86-2.791.18-3.00
Cash from Investing Activity + -0.320.80-4.052.122.14-0.363.25-3.372.062.36-0.312.53
Cash from Financing Activity + 1.760.851.94-0.07-0.07-0.660.000.00-0.05-0.06-0.07-0.06
Net Cash Flow -0.100.020.56-0.010.88-0.874.680.830.15-0.490.80-0.53
Free Cash Flow -1.99-1.082.600.450.73-0.121.176.11-2.02-2.990.10-3.39
CFO/OP 80%102%-191%100%64%-10%-135%-426%-238%1,600%-107%433%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-1.93-1.60-1.65-2.52-2.43-1.44-1.06-1.070.71-0.21-1.48-0.66

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 75.5284.3966.1344.8031.3037.8732.5145.2944.2698.9556.1373.56
Inventory Days 18.7316.7622.6813.8113.4610.2818.9915.7614.7619.6635.9923.11
Days Payable 58.7273.3164.6131.4628.5732.2723.2334.2625.7644.0050.1756.29
Cash Conversion Cycle 35.5227.8324.1927.1516.1915.8928.2626.7933.2674.6241.9640.38
Working Capital Days 285.42335.90195.7645.4225.3170.4536.3037.5665.17408.50152.59152.51
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 50.54%50.93%51.16%51.16%51.18%51.19%51.19%51.35%51.71%51.81%52.05%52.37%
FIIs 1.01%1.01%1.01%1.01%1.01%1.01%1.01%1.01%1.01%1.01%1.01%1.01%
DIIs 11.96%11.73%10.59%10.26%9.34%9.22%8.89%7.95%7.95%7.95%7.95%7.95%
Government 0.34%0.34%0.34%0.34%0.34%0.34%0.34%0.34%0.34%0.34%0.34%0.34%
Public 36.16%36.00%36.90%37.24%38.14%38.25%38.58%39.36%39.00%38.90%38.65%38.34%
No. of Shareholders 18,49918,46819,09019,16019,32119,57419,68219,63119,55619,45719,30819,212

Shareholding Pattern Chart

No. of Shareholders

Gujarat Petrosynthese Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

MonthMar 22Mar 21Mar 20Mar 19Mar 18
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 2.409.153.4140.69-0.79
Diluted EPS (Rs.) 2.409.153.4140.69-0.79
Cash EPS (Rs.) 2.009.443.8441.08-0.41
Book Value[Excl.RevalReserv]/Share (Rs.) 76.6874.2764.3262.9522.13
Book Value[Incl.RevalReserv]/Share (Rs.) 76.6874.2764.3262.9522.13
Revenue From Operations / Share (Rs.) 50.2932.4133.9737.4031.81
PBDIT / Share (Rs.) 3.710.000.05-2.71-5.04
PBIT / Share (Rs.) 3.35-0.29-0.36-3.11-5.42
PBT / Share (Rs.) 3.339.053.5252.41-2.28
Net Profit / Share (Rs.) 1.649.153.4240.69-0.79
NP After MI And SOA / Share (Rs.) 1.649.153.4240.69-0.79
PBDIT Margin (%) 7.370.000.17-7.25-15.85
PBIT Margin (%) 6.65-0.91-1.06-8.30-17.05
PBT Margin (%) 6.6227.9410.35140.11-7.17
Net Profit Margin (%) 3.2528.2210.05108.77-2.49
NP After MI And SOA Margin (%) 3.2528.2210.05108.77-2.49
Return on Networth / Equity (%) 2.1312.315.3064.63-3.57
Return on Capital Employeed (%) 4.34-0.39-0.56-4.98-24.64
Return On Assets (%) 2.0211.825.1252.98-2.76
Total Debt / Equity (X) 0.000.000.000.000.15
Asset Turnover Ratio (%) 0.780.560.581.120.89
Current Ratio (X) 6.1310.6814.554.602.29
Quick Ratio (X) 5.6910.3113.944.532.05
Inventory Turnover Ratio (X) 28.9020.5022.6224.8212.69
Interest Coverage Ratio (X) 245.830.0050.71-13.95-29.46
Interest Coverage Ratio (Post Tax) (X) 109.530.00-396.57-76.22-22.98
Enterprise Value (Cr.) 23.1012.54-2.7711.3712.61
EV / Net Operating Revenue (X) 0.760.64-0.130.500.66
EV / EBITDA (X) 10.449643.15-77.94-7.02-4.19
MarketCap / Net Operating Revenue (X) 0.801.010.160.590.68
Price / BV (X) 0.530.430.080.350.98
Price / Net Operating Revenue (X) 0.801.010.160.590.68
EarningsYield 0.040.280.611.84-0.03

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Gujarat Petrosynthese Ltd. is a Public Limited Listed company incorporated on 19/09/1977 and has its registered office in the State of Karnataka, India. Company's Corporate Identification Number(CIN) is L23209KA1977PLC043357 and registration number is 043357. Currently Company is involved in the business activities of Manufacture of other plastics products. Company's Total Operating Revenue is Rs. 16.92 Cr. and Equity Capital is Rs. 5.97 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Petrochemicals - PolymersNo. 24, II Main, Phase I, Doddanekkundi Industrial Area, Bengaluru Karnataka 560048Contact not found
Management
NamePosition Held
Ms. Urmi Nuthakki PrasadJoint Managing Director & CFO
Ms. Charita ThakkarJoint Managing Director
Mr. Nuthakki Rajender PrasadNon Exe.Non Ind.Director
Mr. Rajesh Shirish ParikhIndependent Director
Mr. Phiroz MunshiIndependent Director

FAQ

What is the intrinsic value of Gujarat Petrosynthese Ltd and is it undervalued?

As of 17 April 2026, Gujarat Petrosynthese Ltd's intrinsic value is ₹49.75, which is 14.22% lower than the current market price of ₹58.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (2.93 %), book value (₹85.2), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Gujarat Petrosynthese Ltd?

Gujarat Petrosynthese Ltd is trading at ₹58.00 as of 17 April 2026, with a FY2026-2027 high of ₹81.5 and low of ₹51.5. The stock is currently near its 52-week low. Market cap stands at ₹34.6 Cr..

How does Gujarat Petrosynthese Ltd's P/E ratio compare to its industry?

Gujarat Petrosynthese Ltd has a P/E ratio of 14.3, which is below the industry average of 50.13. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Gujarat Petrosynthese Ltd financially healthy?

Key indicators for Gujarat Petrosynthese Ltd: ROCE of 4.45 % is on the lower side compared to the industry average of 14.57%; ROE of 2.93 % is below ideal levels (industry average: 13.10%). Dividend yield is 0.00 %.

Is Gujarat Petrosynthese Ltd profitable and how is the profit trend?

Gujarat Petrosynthese Ltd reported a net profit of ₹1 Cr in Mar 2025 on revenue of ₹17 Cr. Compared to ₹2 Cr in Mar 2022, the net profit shows a declining trend.

Does Gujarat Petrosynthese Ltd pay dividends?

Gujarat Petrosynthese Ltd has a dividend yield of 0.00 % at the current price of ₹58.00. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Gujarat Petrosynthese Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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