Gujarat Poly Electronics Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹19.99Overvalued by 69.71%vs CMP ₹66.00

P/E (2.2) × ROE (24.9%) × BV (₹45.90) × DY (0.76%)

₹187.70Undervalued by 184.39%vs CMP ₹66.00
MoS: +64.8% (Strong)Confidence: 43/100 (Low)Models: 3 Under, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹35.4227%Over (-46.3%)
Graham NumberEarnings₹185.5320%Under (+181.1%)
Earnings PowerEarnings₹24.3813%Over (-63.1%)
DCFCash Flow₹803.8913%Under (+1118%)
EV/EBITDAEnterprise₹18.7211%Over (-71.6%)
Earnings YieldEarnings₹333.309%Under (+405%)
Revenue MultipleRevenue₹10.537%Over (-84%)
Consensus (7 models)₹187.70100%Undervalued
Key Drivers: EPS CAGR 77.2% lifts DCF — verify sustainability. | Wide model spread (₹11–₹804) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 77.2%

*Investments are subject to market risks

Analyst Summary

Gujarat Poly Electronics Ltd operates in the Electronics - Equipment/Components segment, NSE: GUJARATPOLY | BSE: 517288, current market price is ₹66.00, market cap is 56.4 Cr.. At a glance, stock P/E is 2.17, ROE is 24.9 %, ROCE is 4.39 %, book value is 45.9, dividend yield is 0.76 %. The latest intrinsic value estimate is ₹187.70, which is about 184.4% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹18 Cr versus the prior period change of 5.9%, while latest net profit is about ₹2 Cr with a prior-period change of 0.0%. The 52-week range shown on this page is 108/43.0, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisGujarat Poly Electronics Ltd. is a Public Limited Listed company incorporated on 14/09/1989 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN)…

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

Investment Snapshot

53
Gujarat Poly Electronics Ltd scores 53/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health59/100 · Moderate
ROCE 4.4% WeakROE 24.9% ExcellentD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 52.1% Stable
Earnings Quality50/100 · Moderate
OPM stable around 10% Steady
Quarterly Momentum45/100 · Moderate
Revenue (4Q): -6% YoY DecliningProfit (4Q): +867% YoY StrongOPM: -15.0% (down 26.0% YoY) Margin pressure
Industry Rank60/100 · Moderate
P/E 2.2 vs industry 80.8 Cheaper than peersROCE 4.4% vs industry 10.0% Below peersROE 24.9% vs industry 10.9% Above peers3Y sales CAGR: 6% Slow

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 56.4 Cr.
Current Price 66.0
Intrinsic Value₹187.70
High / Low 108/43.0
Stock P/E2.17
Book Value 45.9
Dividend Yield0.76 %
ROCE4.39 %
ROE24.9 %
Face Value 10.0
PEG Ratio0.03

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

View Share Price Target for Gujarat Poly Electronics Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Gujarat Poly Electronics Ltd 56.4 Cr. 66.0 108/43.02.17 45.90.76 %4.39 %24.9 % 10.0
Centum Electronics Ltd 4,959 Cr. 3,360 3,969/2,04456.7 2330.15 %25.5 %12.5 % 10.0
BCC Fuba India Ltd 483 Cr. 245 249/10257.3 23.10.00 %19.2 %17.0 % 10.0
Hind Rectifiers Ltd 4,338 Cr. 1,223 1,400/56573.4 64.40.11 %23.7 %31.1 % 2.00
PG Electroplast Ltd 17,100 Cr. 597 645/43783.1 1070.04 %10.3 %6.69 % 1.00
Industry Average4,661.56 Cr1,538.5280.78164.760.25%10.00%10.94%7.92

All Competitor Stocks of Gujarat Poly Electronics Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 4454445544544
Expenses 4444344444444
Operating Profit 001000100000-1
OPM % 9%3%12%6%8%6%12%11%11%9%11%8%-15%
Other Income 01000000003029
Interest 0000000000000
Depreciation 0000000000000
Profit before tax 01100011113128
Tax % 0%0%0%0%0%-80%32%15%18%-11%6%19%12%
Net Profit 01100111013025
EPS in Rs 0.461.740.840.390.460.840.600.650.550.703.310.4928.83

Last Updated: February 1, 2026, 4:46 pm

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 10111212142314141516171817
Expenses 10111012131712121415161616
Operating Profit 1011161121121
OPM % 6%4%9%5%8%27%10%8%11%7%8%11%4%
Other Income 000-00-000041132
Interest 1111100000000
Depreciation 0000000000000
Profit before tax 0-00-01511252332
Tax % 0%0%0%0%0%0%0%0%0%-17%15%
Net Profit 0-00-01511252228
EPS in Rs 0.00-0.200.46-0.050.786.341.431.161.916.202.532.5033.33
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)400.00%-80.00%0.00%100.00%150.00%-60.00%0.00%
Change in YoY Net Profit Growth (%)0.00%-480.00%80.00%100.00%50.00%-210.00%60.00%

Gujarat Poly Electronics Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2018-2019 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

No data available for the Balance Sheet data table.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 0101531112-0-1
Cash from Investing Activity + -00-0-0-1-0-0-1-1-1-010
Cash from Financing Activity + -0-1-0-1-4-1-0-0-0-0-0-10
Net Cash Flow 00-00-020-0-02-0-1
Free Cash Flow 0101431062-026
CFO/OP 75%108%24%94%76%215%49%54%72%178%9%850%

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 96.8498.12102.2589.68102.1578.5097.69118.0087.13104.6888.6697.05
Inventory Days 160.75151.20144.82148.65116.5972.8892.72103.42117.49108.8997.5698.21
Days Payable 48.3449.8774.3837.0539.142.9612.6633.181.574.3028.650.00
Cash Conversion Cycle 209.24199.45172.69201.28179.60148.42177.75188.24203.05209.27157.57195.25
Working Capital Days -13.83-13.410.63-292.96-230.41-59.57-124.80-118.54-85.22-67.65-89.31-51.09
ROCE %9.21%6.35%14.27%36.31%130.43%12.78%10.20%12.50%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 53.99%53.99%53.99%53.33%52.09%52.09%52.09%52.09%52.09%52.09%52.09%52.09%
DIIs 0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%
Public 45.99%46.00%45.99%46.65%47.89%47.88%47.90%47.89%47.88%47.90%47.89%47.88%
No. of Shareholders 23,80924,12324,04324,69124,51424,70724,61824,40224,48324,41124,34724,468

Shareholding Pattern Chart

No. of Shareholders

Gujarat Poly Electronics 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 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 2.512.536.201.911.15
Diluted EPS (Rs.) 2.512.536.201.911.15
Cash EPS (Rs.) 2.752.756.452.161.41
Book Value[Excl.RevalReserv]/Share (Rs.) 13.1910.848.362.300.44
Book Value[Incl.RevalReserv]/Share (Rs.) 13.1910.848.362.300.44
Revenue From Operations / Share (Rs.) 20.8119.7918.6817.8915.92
PBDIT / Share (Rs.) 3.232.426.472.171.42
PBIT / Share (Rs.) 2.992.196.211.921.16
PBT / Share (Rs.) 2.952.156.201.911.15
Net Profit / Share (Rs.) 2.512.526.201.911.15
PBDIT Margin (%) 15.5412.2334.6312.148.90
PBIT Margin (%) 14.3711.0933.2610.757.29
PBT Margin (%) 14.1610.8933.1710.677.24
Net Profit Margin (%) 12.0512.7533.1710.677.24
Return on Networth / Equity (%) 19.0123.3074.1682.95257.90
Return on Capital Employeed (%) 21.2318.3864.9369.73142.13
Return On Assets (%) 9.5010.0027.8412.618.08
Total Debt / Equity (X) 0.871.061.370.000.00
Asset Turnover Ratio (%) 0.800.830.991.221.20
Current Ratio (X) 0.960.840.851.040.88
Quick Ratio (X) 0.680.590.570.750.67
Inventory Turnover Ratio (X) 6.080.010.010.010.01
Interest Coverage Ratio (X) 77.0261.24359.28152.29173.19
Interest Coverage Ratio (Post Tax) (X) 60.7464.88345.07134.80141.93
Enterprise Value (Cr.) 80.4758.1934.5123.403.61
EV / Net Operating Revenue (X) 4.523.442.161.530.26
EV / EBITDA (X) 29.1028.116.2412.602.98
MarketCap / Net Operating Revenue (X) 4.082.981.611.710.47
Price / BV (X) 6.435.453.6113.3216.78
Price / Net Operating Revenue (X) 4.082.981.621.710.47
EarningsYield 0.020.040.200.060.15

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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Last Updated: August 25, 2026, 10:19 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 517288 | NSE: GUJARATPOLY
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 Poly Electronics 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