Share Price and Basic Stock Data
Last Updated: February 13, 2026, 10:28 pm
| PEG Ratio | 0.09 |
|---|
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, focusing on providing high-quality electronic products. As of the latest reporting period, the company’s stock price stood at ₹67.0, with a market capitalization of ₹57.3 Cr. The revenue from operations for the trailing twelve months (TTM) was ₹17.39 Cr, showing a gradual increase from ₹15.97 Cr in the fiscal year ending March 2023. Historical revenue figures indicate a consistent upward trend from ₹10.29 Cr in March 2014 to ₹17.39 Cr, demonstrating an annual growth trajectory. The reported sales for the most recent quarter were ₹4 Cr, consistent with the previous quarter, indicating stable performance in the short term. However, the company’s operating profit margin (OPM) has been variable, notably recording a decline to -15% in December 2025, reflecting challenges in cost management. Overall, the revenue trends highlight a company with potential for growth, albeit with fluctuations in profitability that warrant attention.
Profitability and Efficiency Metrics
Profitability metrics for Gujarat Poly Electronics Ltd reveal a mixed performance. The reported net profit for the TTM stood at ₹4.32 Cr, with a return on equity (ROE) of 20.8%, indicating a strong return for shareholders relative to their investment. However, the operating profit margin has fluctuated significantly, with a recent low of -15% in December 2025, reflecting operational inefficiencies. The interest coverage ratio (ICR) is exceptionally high at 77.02x, suggesting that the company can comfortably meet its interest obligations, a positive indicator of financial health. Additionally, the cash conversion cycle (CCC) was reported at 195.25 days, which is relatively high, indicating potential inefficiencies in inventory management and receivables collection. In contrast, the return on capital employed (ROCE) of 12.5% signals effective utilization of capital in generating profits. These metrics reflect a company with solid profitability potential but facing operational challenges that need addressing to enhance efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gujarat Poly Electronics Ltd presents a cautious picture. The company reported total borrowings of ₹10 Cr against reserves of ₹6 Cr, indicating a debt-to-equity ratio of 0.87x, which is manageable but suggests reliance on debt financing. The book value per share, including revaluation reserves, stood at ₹13.19, while the price-to-book value (P/BV) ratio was reported at 6.43x, indicating that the stock is trading at a premium compared to its book value. Furthermore, the current ratio of 0.96x and quick ratio of 0.68x reflect potential liquidity concerns, as the company is nearly at par with its short-term liabilities. The interest coverage ratio of 77.02x offers reassurance regarding the company’s ability to meet interest expenses, thus mitigating some financial risk. Overall, while the balance sheet shows some strengths in managing interest obligations, the liquidity ratios indicate a need for improved short-term financial management.
Shareholding Pattern and Investor Confidence
Gujarat Poly Electronics Ltd’s shareholding structure reflects substantial promoter confidence, with promoters holding 52.09% of the equity as of March 2025. This level of insider ownership often signals a strong alignment of interests between management and shareholders, which can enhance investor confidence. The public holds 47.90%, while foreign institutional investors (FIIs) are not reported, and domestic institutional investors (DIIs) hold a minimal 0.02%. The number of shareholders has steadily increased, reaching 24,411, indicating growing interest and participation in the company. However, the low institutional investor presence may raise concerns about the stock’s liquidity and long-term growth potential. Additionally, the dividend payout ratio remains at 0%, suggesting that the company is reinvesting profits back into operations rather than returning cash to shareholders. This strategy may appeal to growth-oriented investors but could deter those seeking immediate returns.
Outlook, Risks, and Final Insight
The outlook for Gujarat Poly Electronics Ltd hinges on its ability to address operational inefficiencies and enhance profitability. Strengths include a solid ROE of 20.8% and a high interest coverage ratio of 77.02x, positioning the company well for financial stability. However, risks include the significant fluctuation in operating profit margins, which reached -15%, and a high cash conversion cycle of 195.25 days, indicating potential operational challenges. Additionally, the reliance on debt financing, with a debt-to-equity ratio of 0.87x, introduces financial risk, particularly in volatile market conditions. The company’s management must focus on improving operational efficiency and liquidity to capitalize on its revenue growth potential. If effectively addressed, these factors could position Gujarat Poly Electronics Ltd favorably for future expansion and enhanced shareholder value, while failure to do so may hinder its growth prospects in a competitive electronics market.
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 | 39.4 Cr. | 76.8 | 161/64.0 | 47.5 | 32.9 | 1.30 % | 7.61 % | 4.95 % | 10.0 |
| Gujarat Poly Electronics Ltd | 54.5 Cr. | 63.7 | 112/53.5 | 1.91 | 16.9 | 0.00 % | 12.5 % | 20.8 % | 10.0 |
| Cosmo Ferrites Ltd | 147 Cr. | 123 | 335/110 | 20.1 | 0.00 % | 0.74 % | 20.5 % | 10.0 | |
| BCC Fuba India Ltd | 260 Cr. | 170 | 219/87.8 | 53.0 | 16.9 | 0.00 % | 18.7 % | 17.4 % | 10.0 |
| PG Electroplast Ltd | 17,560 Cr. | 615 | 1,008/465 | 63.4 | 102 | 0.04 % | 19.4 % | 14.9 % | 1.00 |
| Industry Average | 3,800.56 Cr | 1,234.23 | 62.23 | 165.61 | 0.22% | 11.17% | 15.55% | 7.92 |
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 | 4 | 4 | 5 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 5 | 4 | 4 |
| Expenses | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Operating Profit | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -1 |
| OPM % | 9% | 3% | 12% | 6% | 8% | 6% | 12% | 11% | 11% | 9% | 11% | 8% | -15% |
| Other Income | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 29 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 1 | 28 |
| Tax % | 0% | 0% | 0% | 0% | 0% | -80% | 32% | 15% | 18% | -11% | 6% | 19% | 12% |
| Net Profit | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 3 | 0 | 25 |
| EPS in Rs | 0.46 | 1.74 | 0.84 | 0.39 | 0.46 | 0.84 | 0.60 | 0.65 | 0.55 | 0.70 | 3.31 | 0.49 | 28.83 |
Last Updated: February 1, 2026, 4:46 pm
Below is a detailed analysis of the quarterly data for Gujarat Poly Electronics Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 4.00 Cr..
- For Expenses, as of Dec 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 4.00 Cr..
- For Operating Profit, as of Dec 2025, the value is -1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.00 Cr. (Sep 2025) to -1.00 Cr., marking a decrease of 1.00 Cr..
- For OPM %, as of Dec 2025, the value is -15.00%. The value appears to be declining and may need further review. It has decreased from 8.00% (Sep 2025) to -15.00%, marking a decrease of 23.00%.
- For Other Income, as of Dec 2025, the value is 29.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Sep 2025) to 29.00 Cr., marking an increase of 29.00 Cr..
- For Interest, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Depreciation, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 28.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Sep 2025) to 28.00 Cr., marking an increase of 27.00 Cr..
- For Tax %, as of Dec 2025, the value is 12.00%. The value appears to be improving (decreasing) as expected. It has decreased from 19.00% (Sep 2025) to 12.00%, marking a decrease of 7.00%.
- For Net Profit, as of Dec 2025, the value is 25.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Sep 2025) to 25.00 Cr., marking an increase of 25.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 28.83. The value appears strong and on an upward trend. It has increased from 0.49 (Sep 2025) to 28.83, marking an increase of 28.34.
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 | 10.29 | 11.16 | 11.53 | 12.21 | 14.40 | 22.55 | 13.60 | 13.61 | 15.29 | 15.97 | 16.92 | 17.79 | 17.39 |
| 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 | 15.71 |
| 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 | 1.68 |
| 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% | 9.66% |
| 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 | 3.19 |
| 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 | 0.19 |
| 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 | 4.64 |
| 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 | 4.32 |
| 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 | 5.05 |
| 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: February 1, 2026, 2:56 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 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | -16 | -17 | -16 | -16 | -16 | -10 | -9 | -8 | -7 | -1 | 1 | 3 | 6 |
| Borrowings | 14 | 14 | 15 | 4 | 4 | 1 | 0 | 0 | 0 | 10 | 10 | 10 | 10 |
| Other Liabilities | 2 | 2 | 2 | 12 | 12 | 11 | 11 | 12 | 11 | 2 | 2 | 1 | 2 |
| Total Liabilities | 8 | 8 | 9 | 9 | 9 | 10 | 11 | 12 | 13 | 19 | 22 | 23 | 26 |
| Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 10 | 11 | 15 |
| Other Assets | 6 | 6 | 7 | 7 | 7 | 8 | 8 | 10 | 11 | 9 | 10 | 10 | 10 |
| Total Assets | 8 | 8 | 9 | 9 | 9 | 10 | 11 | 12 | 13 | 19 | 22 | 23 | 26 |
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 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 9.00 Cr..
- For Reserves, as of Sep 2025, the value is 6.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Mar 2025) to 6.00 Cr., marking an increase of 3.00 Cr..
- For Borrowings, as of Sep 2025, the value is 10.00 Cr.. The value remains steady. However, Borrowings exceed Reserves, which may signal higher financial risk. There is no change compared to the previous period (Mar 2025) which recorded 10.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 2.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.00 Cr. (Mar 2025) to 2.00 Cr., marking an increase of 1.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 26.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 23.00 Cr. (Mar 2025) to 26.00 Cr., marking an increase of 3.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.00 Cr. (Mar 2025) to 1.00 Cr., marking a decrease of 1.00 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 15.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Mar 2025) to 15.00 Cr., marking an increase of 4.00 Cr..
- For Other Assets, as of Sep 2025, the value is 10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.00 Cr..
- For Total Assets, as of Sep 2025, the value is 26.00 Cr.. The value appears strong and on an upward trend. It has increased from 23.00 Cr. (Mar 2025) to 26.00 Cr., marking an increase of 3.00 Cr..
However, the Borrowings (10.00 Cr.) are higher than the Reserves (6.00 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
| 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 | -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: 1.91 (Industry average Stock P/E: 62.23)
- 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 | Contact not found |
| 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 16 February 2026) is ₹6.66 which is 89.54% lower the current market price of ₹63.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹54.5 Cr. market cap, FY2025-2026 high/low of ₹112/53.5, reserves of ₹6 Cr, and liabilities of ₹26 Cr.
What is the Market Cap of Gujarat Poly Electronics Ltd?
The Market Cap of Gujarat Poly Electronics Ltd is 54.5 Cr..
What is the current Stock Price of Gujarat Poly Electronics Ltd as on 16 February 2026?
The current stock price of Gujarat Poly Electronics Ltd as on 16 February 2026 is ₹63.7.
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 ₹112/53.5.
What is the Stock P/E of Gujarat Poly Electronics Ltd?
The Stock P/E of Gujarat Poly Electronics Ltd is 1.91.
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.