Gujarat Poly Electronics Limited (BOM:517288)

Gujarat Poly Electronics Statistics

Total Valuation

BOM:517288 has a market cap or net worth of INR 612.18 million. The enterprise value is 693.85 million.

Market Cap	612.18M
Enterprise Value	693.85M

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:517288 has 8.55 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	8.55M
Shares Outstanding	8.55M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	7.88%
Owned by Institutions (%)	n/a
Float	3.42M

Valuation Ratios

The trailing PE ratio is 14.14.

PE Ratio	14.14
Forward PE	n/a
PS Ratio	3.52
PB Ratio	2.52
P/TBV Ratio	4.26
P/FCF Ratio	31.61
P/OCF Ratio	29.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.29, with an EV/FCF ratio of 35.83.

EV / Earnings	16.03
EV / Sales	3.99
EV / EBITDA	42.29
EV / EBIT	46.79
EV / FCF	35.83

Financial Position

The company has a current ratio of 7.58, with a Debt / Equity ratio of 0.01.

Current Ratio	7.58
Quick Ratio	4.93
Debt / Equity	0.01
Debt / EBITDA	0.22
Debt / FCF	0.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.49% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	19.49%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	5.91%
Revenue Per Employee	5.11M
Profits Per Employee	1.27M
Employee Count	34
Asset Turnover	0.71
Inventory Turnover	3.61

Taxes

In the past 12 months, BOM:517288 has paid 3.15 million in taxes.

Income Tax	3.15M
Effective Tax Rate	6.79%

Stock Price Statistics

The stock price has decreased by -23.38% in the last 52 weeks. The beta is -0.51, so BOM:517288's price volatility has been lower than the market average.

Beta (5Y)	-0.51
52-Week Price Change	-23.38%
50-Day Moving Average	79.66
200-Day Moving Average	88.42
Relative Strength Index (RSI)	43.71
Average Volume (20 Days)	2,051

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:517288 had revenue of INR 173.87 million and earned 43.28 million in profits. Earnings per share was 5.06.

Revenue	173.87M
Gross Profit	63.80M
Operating Income	14.83M
Pretax Income	46.43M
Net Income	43.28M
EBITDA	15.82M
EBIT	14.83M
Earnings Per Share (EPS)	5.06

Balance Sheet

The company has 20.09 million in cash and 3.60 million in debt, giving a net cash position of 16.48 million or 1.93 per share.

Cash & Cash Equivalents	20.09M
Total Debt	3.60M
Net Cash	16.48M
Net Cash Per Share	1.93
Equity (Book Value)	242.85M
Book Value Per Share	17.07
Working Capital	86.43M

Cash Flow

In the last 12 months, operating cash flow was 20.60 million and capital expenditures -1.23 million, giving a free cash flow of 19.37 million.

Operating Cash Flow	20.60M
Capital Expenditures	-1.23M
Free Cash Flow	19.37M
FCF Per Share	2.26

Margins

Gross margin is 36.69%, with operating and profit margins of 8.53% and 24.89%.

Gross Margin	36.69%
Operating Margin	8.53%
Pretax Margin	26.70%
Profit Margin	24.89%
EBITDA Margin	9.10%
EBIT Margin	8.53%
FCF Margin	11.14%

Dividends & Yields

BOM:517288 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	0.23%
Shareholder Yield	0.23%
Earnings Yield	7.07%
FCF Yield	3.16%

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 May 22, 2002. It was a reverse split with a ratio of 0.6.

Last Split Date	May 22, 2002
Split Type	Reverse
Split Ratio	0.6

Scores

BOM:517288 has an Altman Z-Score of 24.14 and a Piotroski F-Score of 5.

Altman Z-Score	24.14
Piotroski F-Score	5