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

As of 10 September 2026, Gujarat Petrosynthese Ltd's intrinsic value is 49.59, which is 2.76% lower than the current market price of 51.00, suggesting the stock is overvalued. Calculated using the PE ratio method factoring in ROE (4.62 %), book value (87.6), 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 51.00 as of 10 September 2026, with a FY2026-2027 high of 81.5 and low of 50.0. The stock is currently near its 52-week low. Market cap stands at 30.4 Cr..

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

Gujarat Petrosynthese Ltd has a P/E ratio of 11.6, which is below the industry average of 40.84. Trading at a steep discount to peers could signal a value opportunity.

Is Gujarat Petrosynthese Ltd financially healthy?

Key indicators: ROCE of 5.71 % is on the lower side. 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 51.00. The company is currently not paying meaningful dividends.

Gujarat Petrosynthese Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹38.31Overvalued by 24.88%vs CMP ₹51.00

P/E (11.6) × ROE (4.6%) × BV (₹87.60) × DY (2.00%)

₹49.59Fairly Valued by 2.76%vs CMP ₹51.00

MoS: -2.8% (Negative)Confidence: 45/100 (Moderate)Models: 1 Under, 1 Fair, 4 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹40.05	30%	Over (-21.5%)
Graham Number	Earnings	₹89.46	21%	Under (+75.4%)
Earnings Power	Earnings	₹20.71	14%	Over (-59.4%)
DCF	Cash Flow	₹54.00	18%	Fair (+5.9%)
Earnings Yield	Earnings	₹40.60	10%	Over (-20.4%)
Revenue Multiple	Revenue	₹28.39	7%	Over (-44.3%)
Consensus (6 models)		₹49.59	100%	Fairly Valued

Key Drivers: ROE 4.6% is below cost of equity. | Wide model spread (₹21–₹89) — 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

Analyst Summary

Gujarat Petrosynthese Ltd operates in the Petrochemicals - Polymers segment, NSE: GUJPETR | BSE: 506858, current market price is ₹51.00, market cap is 30.4 Cr.. At a glance, stock P/E is 11.6, ROE is 4.62 %, ROCE is 5.71 %, book value is 87.6, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹49.59, which is broadly in line with the current market price. On operating trend, latest reported sales are about ₹17 Cr versus the prior period change of 22.2%, while latest net profit is about ₹1 Cr with a prior-period change of -12.0%. The 52-week range shown on this page is 81.5/50.0, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisGujarat 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)…

This summary is generated from the stock page data available for Gujarat Petrosynthese Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

Gujarat Petrosynthese Ltd scores 54/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health54/100 · Moderate

ROCE 5.7% WeakROE 4.6% 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 52.9% 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 11.6 vs industry 44.9 Cheaper than peersROCE 5.7% vs industry 14.6% Below peersROE 4.6% vs industry 11.8% 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.

Share Price and Basic Stock Data

Last Updated: August 25, 2026, 10:19 am

Market Cap	30.4 Cr.
Current Price	51.0
Intrinsic Value	₹49.59
High / Low	81.5/50.0
Stock P/E	11.6
Book Value	87.6
Dividend Yield	0.00 %
ROCE	5.71 %
ROE	4.62 %
Face Value	10.0
PEG Ratio	2.55

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

Stock P/E Current Price Intrinsic Value

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	30.4 Cr.	51.0	81.5/50.0	11.6	87.6	0.00 %	5.71 %	4.62 %	10.0
Kothari Petrochemicals Ltd	790 Cr.	134	174/94.8	11.0	63.3	0.74 %	28.6 %	21.4 %	10.0
Manali Petrochemicals Ltd	1,288 Cr.	74.9	78.7/39.1	10.8	74.5	0.67 %	7.24 %	5.97 %	5.00
Signet Industries Ltd	202 Cr.	68.6	75.0/40.0	8.58	84.1	0.73 %	13.7 %	8.06 %	10.0
Bhansali Engineering Polymers Ltd	3,117 Cr.	125	138/74.2	15.7	43.5	3.19 %	23.8 %	17.3 %	1.00
Industry Average	3,562.25 Cr	184.29		44.92	86.54	0.72%	14.57%	11.82%	7.55

All Competitor Stocks of Gujarat Petrosynthese Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	5.68	4.62	2.86	4.53	3.26	3.19	4.05	3.98	4.27	4.63	5.04	4.25	7.29
Expenses	5.48	4.89	3.17	4.47	3.74	3.83	4.15	4.38	4.28	4.77	5.07	4.50	6.68
Operating Profit	0.20	-0.27	-0.31	0.06	-0.48	-0.64	-0.10	-0.40	-0.01	-0.14	-0.03	-0.25	0.61
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	0.51	0.82	0.67	0.72	0.76	0.79	0.79	0.82	0.77	0.83	0.84	0.74	0.77
Interest	0.00	0.00	0.01	0.00	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	0.08	0.08	0.08	0.09	0.09	0.08	0.09	0.07
Profit before tax	0.65	0.49	0.29	0.72	0.22	0.07	0.61	0.34	0.67	0.60	0.73	0.40	1.31
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	0.25	0.32	0.26	0.57	0.69	0.14	-0.11	0.54	0.53	0.50	0.59	0.32	1.01
EPS in Rs	0.42	0.54	0.44	0.95	1.16	0.23	-0.18	0.90	0.89	0.84	0.99	0.54	1.69

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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 6:50 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	21.21
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	21.02
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	0.19
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	1.46	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	0.33
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	3.04
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	-0.31	0.44	0.62	-1.09	1.49	5.01	1.94	1.39	1.66	1.46	2.42
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	4.06
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

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

No data available for the Balance Sheet data table.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-1.63	2.67	-2.06	-1.18	0.15	1.43	4.20	-1.86	-2.79	1.18	-3.00	-1.06
Cash from Investing Activity +	0.80	-4.05	2.12	2.14	-0.36	3.25	-3.37	2.06	2.36	-0.31	2.53	2.69
Cash from Financing Activity +	0.85	1.94	-0.07	-0.07	-0.66	0.00	0.00	-0.05	-0.06	-0.07	-0.06	-0.07
Net Cash Flow	0.02	0.56	-0.01	0.88	-0.87	4.68	0.83	0.15	-0.49	0.80	-0.53	1.56
Free Cash Flow	-1.08	2.60	0.45	0.73	-0.12	1.17	6.11	-2.02	-2.99	0.10	-3.39	-2.12
CFO/OP	102%	-191%	100%	64%	-10%	-135%	-426%	-238%	1,600%	-107%	433%	-587%

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	51.16%	51.16%	51.18%	51.19%	51.19%	51.35%	51.71%	51.81%	52.05%	52.37%	52.86%	52.86%
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	10.59%	10.26%	9.34%	9.22%	8.89%	7.95%	7.95%	7.95%	7.95%	7.95%	7.64%	7.47%
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	36.90%	37.24%	38.14%	38.25%	38.58%	39.36%	39.00%	38.90%	38.65%	38.34%	38.15%	38.32%
No. of Shareholders	19,090	19,160	19,321	19,574	19,682	19,631	19,556	19,457	19,308	19,212	19,115	19,112

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

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

[display_about_company_data title=”About the Company – Qualitative Analysis”]

FAQ: Stock data is invalid or not in the correct format.