Gujarat Petrosynthese Limited (BOM:506858)

Gujarat Petrosynthese Statistics

Total Valuation

BOM:506858 has a market cap or net worth of INR 352.18 million. The enterprise value is 231.58 million.

Market Cap	352.18M
Enterprise Value	231.58M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:506858 has 5.97 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	5.97M
Shares Outstanding	5.97M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	29.38%
Owned by Institutions (%)	7.75%
Float	2.72M

Valuation Ratios

The trailing PE ratio is 18.13.

PE Ratio	18.13
Forward PE	n/a
PS Ratio	1.94
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.89
EV / Sales	1.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.14

Financial Position

The company has a current ratio of 7.14, with a Debt / Equity ratio of 0.00.

Current Ratio	7.14
Quick Ratio	6.33
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-60.35

Financial Efficiency

Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is -0.98%.

Return on Equity (ROE)	3.90%
Return on Assets (ROA)	-0.93%
Return on Invested Capital (ROIC)	-0.98%
Return on Capital Employed (ROCE)	-1.51%
Weighted Average Cost of Capital (WACC)	1.39%
Revenue Per Employee	6.27M
Profits Per Employee	671,448
Employee Count	29
Asset Turnover	0.34
Inventory Turnover	13.28

Taxes

In the past 12 months, BOM:506858 has paid 4.46 million in taxes.

Income Tax	4.46M
Effective Tax Rate	18.63%

Stock Price Statistics

The stock price has decreased by -10.43% in the last 52 weeks. The beta is -0.52, so BOM:506858's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	-10.43%
50-Day Moving Average	60.06
200-Day Moving Average	61.79
Relative Strength Index (RSI)	49.20
Average Volume (20 Days)	862

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:506858 had revenue of INR 181.83 million and earned 19.47 million in profits. Earnings per share was 3.25.

Revenue	181.83M
Gross Profit	46.30M
Operating Income	-7.85M
Pretax Income	23.93M
Net Income	19.47M
EBITDA	-4.96M
EBIT	-7.85M
Earnings Per Share (EPS)	3.25

Balance Sheet

The company has 122.14 million in cash and 1.54 million in debt, with a net cash position of 120.60 million or 20.20 per share.

Cash & Cash Equivalents	122.14M
Total Debt	1.54M
Net Cash	120.60M
Net Cash Per Share	20.20
Equity (Book Value)	508.38M
Book Value Per Share	84.73
Working Capital	140.10M

Cash Flow

In the last 12 months, operating cash flow was -24.92 million and capital expenditures -7.54 million, giving a free cash flow of -32.45 million.

Operating Cash Flow	-24.92M
Capital Expenditures	-7.54M
Free Cash Flow	-32.45M
FCF Per Share	-5.44

Margins

Gross margin is 25.46%, with operating and profit margins of -4.32% and 10.71%.

Gross Margin	25.46%
Operating Margin	-4.32%
Pretax Margin	13.16%
Profit Margin	10.71%
EBITDA Margin	-2.73%
EBIT Margin	-4.31%
FCF Margin	n/a

Dividends & Yields

BOM:506858 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.28%
Shareholder Yield	-0.28%
Earnings Yield	5.53%
FCF Yield	-9.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 18, 1995. It was a forward split with a ratio of 1.3.

Last Split Date	Dec 18, 1995
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	3