G M Polyplast Limited
G M Polyplast Limited Fundamental Analysis
G M Polyplast Limited (GMPL.BO) shows moderate financial fundamentals with a PE ratio of 14.03, profit margin of 8.86%, and ROE of 16.92%. The company generates $0.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 73.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze GMPL.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentGMPL.BO demonstrates superior asset utilization.
Valuation Score
ExcellentGMPL.BO trades at attractive valuation levels.
Growth Score
ModerateGMPL.BO shows steady but slowing expansion.
Financial Health Score
ExcellentGMPL.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateGMPL.BO maintains healthy but balanced margins.
Key Financial Metrics
Is GMPL.BO Expensive or Cheap?
P/E Ratio
GMPL.BO trades at 14.03 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GMPL.BO's PEG of -13.05 indicates potential undervaluation.
Price to Book
The market values G M Polyplast Limited at 2.17 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.08 times EBITDA. This is generally considered low.
How Well Does GMPL.BO Make Money?
Net Profit Margin
For every $100 in sales, G M Polyplast Limited keeps $8.86 as profit after all expenses.
Operating Margin
Core operations generate 20.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.92 in profit for every $100 of shareholder equity.
ROA
G M Polyplast Limited generates $11.60 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
G M Polyplast Limited generates limited operating cash flow of $47.99M, signaling weaker underlying cash strength.
Free Cash Flow
G M Polyplast Limited produces free cash flow of $52.59M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $3.91 in free cash annually.
FCF Yield
GMPL.BO converts 5.66% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.03
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-13.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.17
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.24
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.69
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.34
vs 25 benchmark
How GMPL.BO Stacks Against Its Sector Peers
| Metric | GMPL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.03 | 26.71 | Better (Cheaper) |
| ROE | 16.92% | 1311.00% | Weak |
| Net Margin | 8.86% | -29317.00% (disorted) | Weak |
| Debt/Equity | 0.05 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 3.69 | 10.53 | Strong Liquidity |
| ROA | 11.60% | -1537638.00% (disorted) | Strong |
GMPL.BO outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews G M Polyplast Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure