ScoreWhy is Gujarat Poly Electronics Ltd ?
1
Weak Long Term Fundamental Strength with a 18.33% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.43
2
Flat results in Sep 25
- PAT(Q) At Rs 0.42 cr has Fallen at -62.3% (vs previous 4Q average)
- OPERATING CF(Y) Lowest at Rs -0.07 Cr
- PBDIT(Q) Lowest at Rs 0.36 cr.
3
With ROCE of 6.6, it has a Expensive valuation with a 3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -25.76%, its profits have risen by 98.2% ; the PEG ratio of the company is 0.1
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.26% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.76% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gujarat Poly for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gujarat Poly
-26.25%
-0.50
51.83%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.85%
EBIT Growth (5y)
5.06%
EBIT to Interest (avg)
1.24
Debt to EBITDA (avg)
2.90
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
4.44
Tax Ratio
11.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
-15.81%
ROE (avg)
66.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
48
Price to Book Value
3.49
EV to EBIT
58.60
EV to EBITDA
58.61
EV to Capital Employed
2.59
EV to Sales
3.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.63%
ROE (Latest)
196.96%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PAT(Q)
Highest at Rs 24.65 cr.
EPS(Q)
Highest at Rs 28.83
-4What is not working for the Company
PBDIT(Q)
Lowest at Rs -0.53 cr.
PBT LESS OI(Q)
Lowest at Rs -0.59 cr.
NON-OPERATING INCOME(Q)
is 102.11 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Gujarat Poly
Profit After Tax (PAT) - Quarterly
At Rs 24.65 cr has Grown at 2182.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.08 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 24.65 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 28.83
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Gujarat Poly
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.53 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.59 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 102.11 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
