Gujarat Petrosynthese Ltd
Fundamental Score
Gujarat Petrosynthese Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of GUJPETR across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Excellent EPS Growth (30.15% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (30.15% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Balanced Promoter Holding (52.05%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
10 factors identified
Below-Average Return on Equity (2.93%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (4.45%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Margin Pressure Concerns (-2.49%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Profit Decline Concern (-40.74%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Limited Growth History (-3.49% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Negative Free Cash Flow (₹-2.19 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Limited Institutional Interest (FII+DII: 8.96%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Gujarat Petrosynthese Ltd
About GUJPETR
Business Overview
Gujarat Petrosynthese Limited engages in the manufacture and sale of plastic polymers and blends in India. It offers ABS, PC, PBT, PP, SAN, POM, and Nylon 6 & 66 polymers; polymer blends and alloys; specialty grade compounds; and engineering plastics. The company's products are used in automobile, textile, electrical and electronic, telecommunication, consumer goods, and light industries. Gujarat Petrosynthese Limited was incorporated in 1977 and is headquartered in Mumbai, India.
Company Details
Key Leadership
Corporate Events
GUJPETR Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Gujarat Petrosynthese Ltd (GUJPETR)?
As of 08 Feb 2026, 11:54 am IST, Gujarat Petrosynthese Ltd (GUJPETR) is currently trading at ₹56.07. The stock has a market capitalization of ₹35.82 (Cr).
Is GUJPETR share price Overvalued or Undervalued?
GUJPETR is currently trading at a P/E ratio of 18.47x, compared to the industry average of 17.79x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Gujarat Petrosynthese Ltd share price?
Key factors influencing GUJPETR's price include its quarterly earnings growth (Sales Growth: 6.78%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Gujarat Petrosynthese Ltd a good stock for long-term investment?
Gujarat Petrosynthese Ltd shows a 5-year Profit Growth of 30.15% and an ROE of 2.93%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing.
How does Gujarat Petrosynthese Ltd compare with its industry peers?
Gujarat Petrosynthese Ltd competes with major peers in the Petrochemicals. Investors should compare GUJPETR's P/E of 18.47x and ROE of 2.93% against the industry averages to determine its competitive standing.
What is the P/E ratio of GUJPETR and what does it mean?
GUJPETR has a P/E ratio of 18.47x compared to the industry average of 17.79x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹18 for every ₹1 of annual earnings.
How is GUJPETR performing according to Bull Run's analysis?
GUJPETR has a Bull Run fundamental score of 32.6/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does GUJPETR belong to?
GUJPETR operates in the Petrochemicals industry. This classification helps understand the competitive landscape and sector-specific trends affecting Gujarat Petrosynthese Ltd.
What is Return on Equity (ROE) and why is it important for GUJPETR?
GUJPETR has an ROE of 2.93%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Gujarat Petrosynthese Ltd generates profits from shareholders' equity.
How is GUJPETR's debt-to-equity ratio and what does it indicate?
GUJPETR has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is GUJPETR's dividend yield and is it a good dividend stock?
GUJPETR offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has GUJPETR grown over the past 5 years?
GUJPETR has achieved 5-year growth rates of: Sales Growth -3.49%, Profit Growth 30.15%, and EPS Growth 30.15%.
What is the promoter holding in GUJPETR and why does it matter?
Promoters hold 52.05% of GUJPETR shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is GUJPETR's market capitalization category?
GUJPETR has a market capitalization of ₹36 crores, placing it in the Small-cap category.
How volatile is GUJPETR stock?
GUJPETR has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for GUJPETR?
GUJPETR has a 52-week high of ₹N/A and low of ₹N/A.
What is GUJPETR's operating profit margin trend?
GUJPETR has a 5-year average Operating Profit Margin (OPM) of -2.49%, indicating the company's operational efficiency.
How is GUJPETR's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 6.78% and YoY Profit Growth of -40.74%.
What is the institutional holding pattern in GUJPETR?
GUJPETR has FII holding of 1.01% and DII holding of 7.95%. Significant institutional holding often suggests professional confidence in the stock.