Share Price and Basic Stock Data
Last Updated: December 12, 2025, 8:17 pm
| PEG Ratio | 0.61 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gujarat Poly Electronics Ltd operates within the electronics equipment and components sector, where it has carved out a niche for itself. The company reported a market capitalization of ₹57.8 Cr, with its share price hovering around ₹67.7. Over the past few years, revenue trends have shown a mixed performance. For instance, sales for FY 2023 stood at ₹15.97 Cr, a slight increase from ₹15.29 Cr in FY 2022. However, the quarterly figures indicate some fluctuations, with a peak in June 2023 at ₹4.84 Cr, before dipping to ₹3.99 Cr in September 2023. Such variability could point to seasonal demand fluctuations or challenges in maintaining consistent sales momentum. Despite these ups and downs, the company has shown resilience, maintaining a trailing twelve-month sales figure of ₹17.61 Cr, which reflects a gradual upward trajectory in revenue generation.
Profitability and Efficiency Metrics
Turning our attention to profitability, Gujarat Poly Electronics has reported a net profit of ₹4.46 Cr, translating to a Price-to-Earnings (P/E) ratio of 13.4, indicative of a reasonable valuation against its earnings. The company’s operating profit margin (OPM) stood at 10.71%, which is respectable, although it has seen fluctuations in quarterly performance, peaking at 12.19% in June 2023. The return on equity (ROE) at 20.8% is a strong indicator of efficient capital use, suggesting the company is generating substantial returns for its shareholders. However, the cash conversion cycle (CCC) of 195.25 days raises some concerns; while it indicates that the company can convert its investments into cash relatively effectively, it also suggests that inventory and receivables management could be improved. Overall, while profitability appears robust, the efficiency metrics warrant close monitoring.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gujarat Poly Electronics reflects a mixed picture of financial health. With total borrowings at ₹10.17 Cr against reserves of ₹5.92 Cr, the company has a debt-to-equity ratio of 0.87, suggesting a moderate leverage level. This is a comfortable position, considering the interest coverage ratio (ICR) stands impressively at 77.02x, indicating the company generates ample earnings to cover its interest expenses. However, the current ratio of 0.96 suggests that liquidity might be a concern, as it is just below the ideal threshold of 1. This could signal potential challenges in meeting short-term obligations. Furthermore, the price-to-book (P/B) ratio of 6.43x indicates that the market is valuing the company at a premium, which may reflect investor confidence but could also suggest overvaluation if not supported by strong fundamentals.
Shareholding Pattern and Investor Confidence
Examining the shareholding pattern reveals a stable yet concentrated ownership structure. Promoters hold 52.09% of the company, which provides a level of stability and commitment to the business. However, the minimal foreign institutional investment (FIIs) presence, coupled with domestic institutional investors (DIIs) holding just 0.02%, raises questions about broader market interest and confidence. The public shareholding at 47.88% suggests a healthy retail investor base, with approximately 24,483 shareholders. Despite this, the declining trend in promoter shareholding—from 53.99% to 52.09% over recent quarters—could be perceived as a signal of reduced confidence from the founders, which may affect investor sentiment. Overall, while the shareholding structure is relatively stable, the low institutional participation could be a concern for future capital raising or strategic initiatives.
Outlook, Risks, and Final Insight
Looking ahead, Gujarat Poly Electronics faces a blend of opportunities and challenges. The company’s ability to maintain its revenue growth trajectory will be crucial, especially amidst the fluctuating sales figures. Risks such as the high cash conversion cycle and potential liquidity issues might hinder operational flexibility. Furthermore, the low institutional interest could limit the stock’s appeal to larger investors, potentially impacting liquidity. However, the strong profitability metrics and solid ROE can attract discerning investors looking for value. In an environment where electronics demand is expected to rise, the company stands poised to benefit, provided it can effectively manage its operational and financial efficiencies. Investors should weigh these factors carefully, considering both the growth potential and the inherent risks associated with the company’s current financial standing.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Incap Ltd | 44.5 Cr. | 86.8 | 161/70.0 | 50.0 | 32.6 | 1.15 % | 7.61 % | 4.95 % | 10.0 |
| Gujarat Poly Electronics Ltd | 58.2 Cr. | 68.1 | 112/64.0 | 13.5 | 16.9 | 0.00 % | 12.5 % | 20.8 % | 10.0 |
| Cosmo Ferrites Ltd | 210 Cr. | 175 | 385/136 | 20.1 | 0.00 % | 0.74 % | 20.5 % | 10.0 | |
| BCC Fuba India Ltd | 273 Cr. | 178 | 219/87.8 | 57.8 | 16.9 | 0.00 % | 18.7 % | 17.4 % | 10.0 |
| PG Electroplast Ltd | 16,249 Cr. | 569 | 1,055/465 | 63.8 | 102 | 0.04 % | 19.4 % | 14.9 % | 1.00 |
| Industry Average | 3,739.44 Cr | 1,241.08 | 79.68 | 165.67 | 0.20% | 11.17% | 15.55% | 7.92 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.01 | 3.98 | 3.90 | 4.08 | 4.84 | 3.99 | 3.77 | 4.31 | 4.86 | 4.69 | 4.14 | 4.11 | 4.67 |
| Expenses | 3.67 | 3.69 | 3.56 | 3.96 | 4.25 | 3.77 | 3.48 | 4.06 | 4.26 | 4.19 | 3.70 | 3.74 | 4.17 |
| Operating Profit | 0.34 | 0.29 | 0.34 | 0.12 | 0.59 | 0.22 | 0.29 | 0.25 | 0.60 | 0.50 | 0.44 | 0.37 | 0.50 |
| OPM % | 8.48% | 7.29% | 8.72% | 2.94% | 12.19% | 5.51% | 7.69% | 5.80% | 12.35% | 10.66% | 10.63% | 9.00% | 10.71% |
| Other Income | 0.05 | 2.85 | 0.11 | 1.43 | 0.19 | 0.16 | 0.16 | 0.21 | 0.21 | 0.22 | 0.19 | 0.23 | 2.57 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Depreciation | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Profit before tax | 0.34 | 3.09 | 0.40 | 1.49 | 0.72 | 0.32 | 0.39 | 0.40 | 0.75 | 0.66 | 0.57 | 0.54 | 3.01 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -80.00% | 32.00% | 15.15% | 17.54% | -11.11% | 5.98% |
| Net Profit | 0.33 | 3.08 | 0.39 | 1.49 | 0.72 | 0.33 | 0.39 | 0.72 | 0.51 | 0.56 | 0.47 | 0.60 | 2.83 |
| EPS in Rs | 0.39 | 3.60 | 0.46 | 1.74 | 0.84 | 0.39 | 0.46 | 0.84 | 0.60 | 0.65 | 0.55 | 0.70 | 3.31 |
Last Updated: August 19, 2025, 2:15 pm
Below is a detailed analysis of the quarterly data for Gujarat Poly Electronics Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 4.67 Cr.. The value appears strong and on an upward trend. It has increased from 4.11 Cr. (Mar 2025) to 4.67 Cr., marking an increase of 0.56 Cr..
- For Expenses, as of Jun 2025, the value is 4.17 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.74 Cr. (Mar 2025) to 4.17 Cr., marking an increase of 0.43 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.50 Cr.. The value appears strong and on an upward trend. It has increased from 0.37 Cr. (Mar 2025) to 0.50 Cr., marking an increase of 0.13 Cr..
- For OPM %, as of Jun 2025, the value is 10.71%. The value appears strong and on an upward trend. It has increased from 9.00% (Mar 2025) to 10.71%, marking an increase of 1.71%.
- For Other Income, as of Jun 2025, the value is 2.57 Cr.. The value appears strong and on an upward trend. It has increased from 0.23 Cr. (Mar 2025) to 2.57 Cr., marking an increase of 2.34 Cr..
- For Interest, as of Jun 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.01 Cr..
- For Depreciation, as of Jun 2025, the value is 0.05 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.05 Cr..
- For Profit before tax, as of Jun 2025, the value is 3.01 Cr.. The value appears strong and on an upward trend. It has increased from 0.54 Cr. (Mar 2025) to 3.01 Cr., marking an increase of 2.47 Cr..
- For Tax %, as of Jun 2025, the value is 5.98%. The value appears to be increasing, which may not be favorable. It has increased from -11.11% (Mar 2025) to 5.98%, marking an increase of 17.09%.
- For Net Profit, as of Jun 2025, the value is 2.83 Cr.. The value appears strong and on an upward trend. It has increased from 0.60 Cr. (Mar 2025) to 2.83 Cr., marking an increase of 2.23 Cr..
- For EPS in Rs, as of Jun 2025, the value is 3.31. The value appears strong and on an upward trend. It has increased from 0.70 (Mar 2025) to 3.31, marking an increase of 2.61.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:11 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 | 10.29 | 11.16 | 11.53 | 12.21 | 14.40 | 22.55 | 13.60 | 13.61 | 15.29 | 15.97 | 16.92 | 17.79 | 17.61 |
| Expenses | 9.66 | 10.68 | 10.50 | 11.59 | 13.20 | 16.51 | 12.20 | 12.49 | 13.60 | 14.87 | 15.57 | 15.87 | 15.80 |
| Operating Profit | 0.63 | 0.48 | 1.03 | 0.62 | 1.20 | 6.04 | 1.40 | 1.12 | 1.69 | 1.10 | 1.35 | 1.92 | 1.81 |
| OPM % | 6.12% | 4.30% | 8.93% | 5.08% | 8.33% | 26.78% | 10.29% | 8.23% | 11.05% | 6.89% | 7.98% | 10.79% | 10.28% |
| Other Income | 0.04 | 0.06 | 0.05 | -0.01 | 0.08 | -0.16 | 0.03 | 0.10 | 0.17 | 4.44 | 0.72 | 0.85 | 3.21 |
| Interest | 0.51 | 0.58 | 0.56 | 0.54 | 0.51 | 0.31 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 |
| Depreciation | 0.16 | 0.14 | 0.13 | 0.12 | 0.10 | 0.14 | 0.19 | 0.22 | 0.21 | 0.22 | 0.19 | 0.21 | 0.20 |
| Profit before tax | -0.00 | -0.18 | 0.39 | -0.05 | 0.67 | 5.43 | 1.22 | 0.99 | 1.64 | 5.30 | 1.85 | 2.52 | 4.78 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -17.30% | 14.68% | ||
| Net Profit | -0.00 | -0.17 | 0.39 | -0.04 | 0.67 | 5.42 | 1.22 | 0.99 | 1.63 | 5.30 | 2.16 | 2.14 | 4.46 |
| EPS in Rs | -0.00 | -0.20 | 0.46 | -0.05 | 0.78 | 6.34 | 1.43 | 1.16 | 1.91 | 6.20 | 2.53 | 2.50 | 5.21 |
| Dividend Payout % | -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 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 329.41% | -110.26% | 1775.00% | 708.96% | -77.49% | -18.85% | 64.65% | 225.15% | -59.25% | -0.93% |
| Change in YoY Net Profit Growth (%) | 0.00% | -439.67% | 1885.26% | -1066.04% | -786.45% | 58.64% | 83.50% | 160.51% | -284.40% | 58.32% |
Gujarat Poly Electronics Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 6% |
| 3 Years: | 5% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 31% |
| 5 Years: | 10% |
| 3 Years: | 10% |
| TTM: | 129% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 57% |
| 3 Years: | 28% |
| 1 Year: | -7% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 24% |
| Last Year: | 21% |
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 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 |
| Reserves | -16.44 | -16.63 | -16.24 | -16.48 | -15.80 | -10.39 | -9.22 | -8.17 | -6.58 | -1.41 | 0.71 | 2.73 | 5.92 |
| Borrowings | 14.29 | 14.28 | 14.52 | 4.46 | 4.42 | 0.80 | 0.14 | 0.11 | 0.07 | 10.22 | 10.23 | 10.20 | 10.17 |
| Other Liabilities | 1.59 | 2.15 | 2.03 | 12.10 | 11.80 | 10.83 | 11.12 | 11.71 | 10.90 | 1.67 | 2.08 | 1.07 | 1.78 |
| Total Liabilities | 7.99 | 8.35 | 8.86 | 8.63 | 8.97 | 9.79 | 10.59 | 12.20 | 12.94 | 19.03 | 21.57 | 22.55 | 26.42 |
| Fixed Assets | 2.20 | 2.11 | 2.00 | 1.78 | 1.69 | 1.78 | 2.13 | 1.95 | 1.82 | 1.65 | 1.64 | 1.59 | 1.45 |
| 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 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.03 | 9.92 | 10.67 | 14.90 |
| Other Assets | 5.79 | 6.24 | 6.86 | 6.85 | 7.28 | 8.01 | 8.46 | 10.25 | 11.12 | 9.35 | 10.01 | 10.29 | 10.07 |
| Total Assets | 7.99 | 8.35 | 8.86 | 8.63 | 8.97 | 9.79 | 10.59 | 12.20 | 12.94 | 19.03 | 21.57 | 22.55 | 26.42 |
Below is a detailed analysis of the balance sheet data for Gujarat Poly Electronics 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 8.55 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 8.55 Cr..
- For Reserves, as of Sep 2025, the value is 5.92 Cr.. The value appears strong and on an upward trend. It has increased from 2.73 Cr. (Mar 2025) to 5.92 Cr., marking an increase of 3.19 Cr..
- For Borrowings, as of Sep 2025, the value is 10.17 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 10.20 Cr. (Mar 2025) to 10.17 Cr., marking a decrease of 0.03 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1.78 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.07 Cr. (Mar 2025) to 1.78 Cr., marking an increase of 0.71 Cr..
- For Total Liabilities, as of Sep 2025, the value is 26.42 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 22.55 Cr. (Mar 2025) to 26.42 Cr., marking an increase of 3.87 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1.45 Cr.. The value appears to be declining and may need further review. It has decreased from 1.59 Cr. (Mar 2025) to 1.45 Cr., marking a decrease of 0.14 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 14.90 Cr.. The value appears strong and on an upward trend. It has increased from 10.67 Cr. (Mar 2025) to 14.90 Cr., marking an increase of 4.23 Cr..
- For Other Assets, as of Sep 2025, the value is 10.07 Cr.. The value appears to be declining and may need further review. It has decreased from 10.29 Cr. (Mar 2025) to 10.07 Cr., marking a decrease of 0.22 Cr..
- For Total Assets, as of Sep 2025, the value is 26.42 Cr.. The value appears strong and on an upward trend. It has increased from 22.55 Cr. (Mar 2025) to 26.42 Cr., marking an increase of 3.87 Cr..
However, the Borrowings (10.17 Cr.) are higher than the Reserves (5.92 Cr.), which may signal higher financial risk.
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 | -13.66 | -13.80 | -13.49 | -3.84 | -3.22 | 5.24 | 1.26 | 1.01 | 1.62 | -9.12 | -8.88 | -8.28 |
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 | 96.84 | 98.12 | 102.25 | 89.68 | 102.15 | 78.50 | 97.69 | 118.00 | 87.13 | 104.68 | 88.66 | 97.05 |
| Inventory Days | 160.75 | 151.20 | 144.82 | 148.65 | 116.59 | 72.88 | 92.72 | 103.42 | 117.49 | 108.89 | 97.56 | 98.21 |
| Days Payable | 48.34 | 49.87 | 74.38 | 37.05 | 39.14 | 2.96 | 12.66 | 33.18 | 1.57 | 4.30 | 28.65 | 0.00 |
| Cash Conversion Cycle | 209.24 | 199.45 | 172.69 | 201.28 | 179.60 | 148.42 | 177.75 | 188.24 | 203.05 | 209.27 | 157.57 | 195.25 |
| Working Capital Days | -13.83 | -13.41 | 0.63 | -292.96 | -230.41 | -59.57 | -124.80 | -118.54 | -85.22 | -67.65 | -89.31 | -51.09 |
| ROCE % | 9.21% | 6.35% | 14.27% | 36.31% | 130.43% | 12.78% | 10.20% | 12.50% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 2.51 | 2.53 | 6.20 | 1.91 | 1.15 |
| Diluted EPS (Rs.) | 2.51 | 2.53 | 6.20 | 1.91 | 1.15 |
| Cash EPS (Rs.) | 2.75 | 2.75 | 6.45 | 2.16 | 1.41 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 13.19 | 10.84 | 8.36 | 2.30 | 0.44 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 13.19 | 10.84 | 8.36 | 2.30 | 0.44 |
| Revenue From Operations / Share (Rs.) | 20.81 | 19.79 | 18.68 | 17.89 | 15.92 |
| PBDIT / Share (Rs.) | 3.23 | 2.42 | 6.47 | 2.17 | 1.42 |
| PBIT / Share (Rs.) | 2.99 | 2.19 | 6.21 | 1.92 | 1.16 |
| PBT / Share (Rs.) | 2.95 | 2.15 | 6.20 | 1.91 | 1.15 |
| Net Profit / Share (Rs.) | 2.51 | 2.52 | 6.20 | 1.91 | 1.15 |
| PBDIT Margin (%) | 15.54 | 12.23 | 34.63 | 12.14 | 8.90 |
| PBIT Margin (%) | 14.37 | 11.09 | 33.26 | 10.75 | 7.29 |
| PBT Margin (%) | 14.16 | 10.89 | 33.17 | 10.67 | 7.24 |
| Net Profit Margin (%) | 12.05 | 12.75 | 33.17 | 10.67 | 7.24 |
| Return on Networth / Equity (%) | 19.01 | 23.30 | 74.16 | 82.95 | 257.90 |
| Return on Capital Employeed (%) | 21.23 | 18.38 | 64.93 | 69.73 | 142.13 |
| Return On Assets (%) | 9.50 | 10.00 | 27.84 | 12.61 | 8.08 |
| Total Debt / Equity (X) | 0.87 | 1.06 | 1.37 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.80 | 0.83 | 0.99 | 1.22 | 1.20 |
| Current Ratio (X) | 0.96 | 0.84 | 0.85 | 1.04 | 0.88 |
| Quick Ratio (X) | 0.68 | 0.59 | 0.57 | 0.75 | 0.67 |
| Inventory Turnover Ratio (X) | 6.08 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest Coverage Ratio (X) | 77.02 | 61.24 | 359.28 | 152.29 | 173.19 |
| Interest Coverage Ratio (Post Tax) (X) | 60.74 | 64.88 | 345.07 | 134.80 | 141.93 |
| Enterprise Value (Cr.) | 80.47 | 58.19 | 34.51 | 23.40 | 3.61 |
| EV / Net Operating Revenue (X) | 4.52 | 3.44 | 2.16 | 1.53 | 0.26 |
| EV / EBITDA (X) | 29.10 | 28.11 | 6.24 | 12.60 | 2.98 |
| MarketCap / Net Operating Revenue (X) | 4.08 | 2.98 | 1.61 | 1.71 | 0.47 |
| Price / BV (X) | 6.43 | 5.45 | 3.61 | 13.32 | 16.78 |
| Price / Net Operating Revenue (X) | 4.08 | 2.98 | 1.62 | 1.71 | 0.47 |
| EarningsYield | 0.02 | 0.04 | 0.20 | 0.06 | 0.15 |
After reviewing the key financial ratios for Gujarat Poly Electronics Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 2.51. This value is below the healthy minimum of 5. It has decreased from 2.53 (Mar 24) to 2.51, marking a decrease of 0.02.
- For Diluted EPS (Rs.), as of Mar 25, the value is 2.51. This value is below the healthy minimum of 5. It has decreased from 2.53 (Mar 24) to 2.51, marking a decrease of 0.02.
- For Cash EPS (Rs.), as of Mar 25, the value is 2.75. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 2.75.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 13.19. It has increased from 10.84 (Mar 24) to 13.19, marking an increase of 2.35.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 13.19. It has increased from 10.84 (Mar 24) to 13.19, marking an increase of 2.35.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 20.81. It has increased from 19.79 (Mar 24) to 20.81, marking an increase of 1.02.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 3.23. This value is within the healthy range. It has increased from 2.42 (Mar 24) to 3.23, marking an increase of 0.81.
- For PBIT / Share (Rs.), as of Mar 25, the value is 2.99. This value is within the healthy range. It has increased from 2.19 (Mar 24) to 2.99, marking an increase of 0.80.
- For PBT / Share (Rs.), as of Mar 25, the value is 2.95. This value is within the healthy range. It has increased from 2.15 (Mar 24) to 2.95, marking an increase of 0.80.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 2.51. This value is within the healthy range. It has decreased from 2.52 (Mar 24) to 2.51, marking a decrease of 0.01.
- For PBDIT Margin (%), as of Mar 25, the value is 15.54. This value is within the healthy range. It has increased from 12.23 (Mar 24) to 15.54, marking an increase of 3.31.
- For PBIT Margin (%), as of Mar 25, the value is 14.37. This value is within the healthy range. It has increased from 11.09 (Mar 24) to 14.37, marking an increase of 3.28.
- For PBT Margin (%), as of Mar 25, the value is 14.16. This value is within the healthy range. It has increased from 10.89 (Mar 24) to 14.16, marking an increase of 3.27.
- For Net Profit Margin (%), as of Mar 25, the value is 12.05. This value exceeds the healthy maximum of 10. It has decreased from 12.75 (Mar 24) to 12.05, marking a decrease of 0.70.
- For Return on Networth / Equity (%), as of Mar 25, the value is 19.01. This value is within the healthy range. It has decreased from 23.30 (Mar 24) to 19.01, marking a decrease of 4.29.
- For Return on Capital Employeed (%), as of Mar 25, the value is 21.23. This value is within the healthy range. It has increased from 18.38 (Mar 24) to 21.23, marking an increase of 2.85.
- For Return On Assets (%), as of Mar 25, the value is 9.50. This value is within the healthy range. It has decreased from 10.00 (Mar 24) to 9.50, marking a decrease of 0.50.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.87. This value is within the healthy range. It has decreased from 1.06 (Mar 24) to 0.87, marking a decrease of 0.19.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.80. It has decreased from 0.83 (Mar 24) to 0.80, marking a decrease of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 0.96. This value is below the healthy minimum of 1.5. It has increased from 0.84 (Mar 24) to 0.96, marking an increase of 0.12.
- For Quick Ratio (X), as of Mar 25, the value is 0.68. This value is below the healthy minimum of 1. It has increased from 0.59 (Mar 24) to 0.68, marking an increase of 0.09.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.08. This value is within the healthy range. It has increased from 0.01 (Mar 24) to 6.08, marking an increase of 6.07.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 77.02. This value is within the healthy range. It has increased from 61.24 (Mar 24) to 77.02, marking an increase of 15.78.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 60.74. This value is within the healthy range. It has decreased from 64.88 (Mar 24) to 60.74, marking a decrease of 4.14.
- For Enterprise Value (Cr.), as of Mar 25, the value is 80.47. It has increased from 58.19 (Mar 24) to 80.47, marking an increase of 22.28.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.52. This value exceeds the healthy maximum of 3. It has increased from 3.44 (Mar 24) to 4.52, marking an increase of 1.08.
- For EV / EBITDA (X), as of Mar 25, the value is 29.10. This value exceeds the healthy maximum of 15. It has increased from 28.11 (Mar 24) to 29.10, marking an increase of 0.99.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 4.08. This value exceeds the healthy maximum of 3. It has increased from 2.98 (Mar 24) to 4.08, marking an increase of 1.10.
- For Price / BV (X), as of Mar 25, the value is 6.43. This value exceeds the healthy maximum of 3. It has increased from 5.45 (Mar 24) to 6.43, marking an increase of 0.98.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 4.08. This value exceeds the healthy maximum of 3. It has increased from 2.98 (Mar 24) to 4.08, marking an increase of 1.10.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 24) to 0.02, marking a decrease of 0.02.
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 Poly Electronics Ltd:
- Net Profit Margin: 12.05%
- 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: 21.23% (Industry Average ROCE: 11.17%)
- 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%: 19.01% (Industry Average ROE: 15.55%)
- 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): 60.74
- 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: 0.68
- 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: 13.5 (Industry average Stock P/E: 59.76)
- 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: 0.87
- 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: 12.05%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Electronics - Equipment/Components | B -18, Gandhinagar Electronic Estate, Gandhinagar Gujarat 382024 | gpel@kilachand.com http://www.gpelindia.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Tanil R Kilachand | Executive Chairman |
| Mr. Vinay Kumar Puniani | Executive Director |
| Mr. Parthiv T Kilachand | Non Executive Director |
| Mr. Rajan P Vahi | Independent Director |
| Mr. Chetan R Desai | Independent Director |
| Ms. Nirmala S Mehendale | Independent Director |
FAQ
What is the intrinsic value of Gujarat Poly Electronics Ltd?
Gujarat Poly Electronics Ltd's intrinsic value (as of 12 December 2025) is 38.72 which is 43.14% lower the current market price of 68.10, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 58.2 Cr. market cap, FY2025-2026 high/low of 112/64.0, reserves of ₹5.92 Cr, and liabilities of 26.42 Cr.
What is the Market Cap of Gujarat Poly Electronics Ltd?
The Market Cap of Gujarat Poly Electronics Ltd is 58.2 Cr..
What is the current Stock Price of Gujarat Poly Electronics Ltd as on 12 December 2025?
The current stock price of Gujarat Poly Electronics Ltd as on 12 December 2025 is 68.1.
What is the High / Low of Gujarat Poly Electronics Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Gujarat Poly Electronics Ltd stocks is 112/64.0.
What is the Stock P/E of Gujarat Poly Electronics Ltd?
The Stock P/E of Gujarat Poly Electronics Ltd is 13.5.
What is the Book Value of Gujarat Poly Electronics Ltd?
The Book Value of Gujarat Poly Electronics Ltd is 16.9.
What is the Dividend Yield of Gujarat Poly Electronics Ltd?
The Dividend Yield of Gujarat Poly Electronics Ltd is 0.00 %.
What is the ROCE of Gujarat Poly Electronics Ltd?
The ROCE of Gujarat Poly Electronics Ltd is 12.5 %.
What is the ROE of Gujarat Poly Electronics Ltd?
The ROE of Gujarat Poly Electronics Ltd is 20.8 %.
What is the Face Value of Gujarat Poly Electronics Ltd?
The Face Value of Gujarat Poly Electronics Ltd is 10.0.