Gulshan Polyols Limited
Gulshan Polyols Limited Fundamental Analysis
Gulshan Polyols Limited (GULPOLY.BO) shows moderate financial fundamentals with a PE ratio of 12.53, profit margin of 3.37%, and ROE of 12.44%. The company generates $22.7B in annual revenue with strong year-over-year growth of 48.74%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 53.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze GULPOLY.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakGULPOLY.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGULPOLY.BO trades at attractive valuation levels.
Growth Score
ExcellentGULPOLY.BO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentGULPOLY.BO maintains a strong and stable balance sheet.
Profitability Score
WeakGULPOLY.BO struggles to sustain strong margins.
Key Financial Metrics
Is GULPOLY.BO Expensive or Cheap?
P/E Ratio
GULPOLY.BO trades at 12.53 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GULPOLY.BO's PEG of 0.16 indicates potential undervaluation.
Price to Book
The market values Gulshan Polyols Limited at 1.50 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.61 times EBITDA. This is generally considered low.
How Well Does GULPOLY.BO Make Money?
Net Profit Margin
For every $100 in sales, Gulshan Polyols Limited keeps $3.37 as profit after all expenses.
Operating Margin
Core operations generate 6.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.44 in profit for every $100 of shareholder equity.
ROA
Gulshan Polyols Limited generates $5.95 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Gulshan Polyols Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Gulshan Polyols Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
GULPOLY.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.53
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.50
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.42
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.71
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.17
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How GULPOLY.BO Stacks Against Its Sector Peers
| Metric | GULPOLY.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.53 | 27.18 | Better (Cheaper) |
| ROE | 12.44% | 860.00% | Weak |
| Net Margin | 3.37% | -121084.00% (disorted) | Weak |
| Debt/Equity | 0.71 | 0.41 | Weak (High Leverage) |
| Current Ratio | 1.17 | 4.81 | Neutral |
| ROA | 5.95% | -7173.00% (disorted) | Weak |
GULPOLY.BO outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Gulshan Polyols Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
202.77%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
7.98%
Industry Style: Cyclical, Commodity, Value
GrowingFCF CAGR
-14.88%
Industry Style: Cyclical, Commodity, Value
Declining