Gulshan Polyols Limited (BOM:532457)

Gulshan Polyols Statistics

Total Valuation

Gulshan Polyols has a market cap or net worth of INR 8.36 billion. The enterprise value is 12.71 billion.

Market Cap	8.36B
Enterprise Value	12.71B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Gulshan Polyols has 62.37 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	62.37M
Shares Outstanding	62.37M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	45.31%
Owned by Institutions (%)	n/a
Float	19.48M

Valuation Ratios

The trailing PE ratio is 19.62.

PE Ratio	19.62
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	26.42
P/OCF Ratio	12.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 40.17.

EV / Earnings	29.80
EV / Sales	0.56
EV / EBITDA	9.48
EV / EBIT	13.94
EV / FCF	40.17

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.71.

Current Ratio	1.17
Quick Ratio	0.41
Debt / Equity	0.71
Debt / EBITDA	3.38
Debt / FCF	14.32
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	6.87%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	11.00%
Revenue Per Employee	39.99M
Profits Per Employee	754,782
Employee Count	565
Asset Turnover	1.80
Inventory Turnover	6.85

Taxes

In the past 12 months, Gulshan Polyols has paid 193.87 million in taxes.

Income Tax	193.87M
Effective Tax Rate	31.25%

Stock Price Statistics

The stock price has decreased by -30.96% in the last 52 weeks. The beta is 0.02, so Gulshan Polyols's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-30.96%
50-Day Moving Average	140.56
200-Day Moving Average	164.46
Relative Strength Index (RSI)	42.06
Average Volume (20 Days)	4,720

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, Gulshan Polyols had revenue of INR 22.60 billion and earned 426.45 million in profits. Earnings per share was 6.83.

Revenue	22.60B
Gross Profit	6.67B
Operating Income	912.11M
Pretax Income	620.32M
Net Income	426.45M
EBITDA	1.34B
EBIT	912.11M
Earnings Per Share (EPS)	6.83

Balance Sheet

The company has 178.54 million in cash and 4.53 billion in debt, with a net cash position of -4.35 billion or -69.79 per share.

Cash & Cash Equivalents	178.54M
Total Debt	4.53B
Net Cash	-4.35B
Net Cash Per Share	-69.79
Equity (Book Value)	6.40B
Book Value Per Share	102.86
Working Capital	762.49M

Cash Flow

In the last 12 months, operating cash flow was 690.41 million and capital expenditures -374.03 million, giving a free cash flow of 316.38 million.

Operating Cash Flow	690.41M
Capital Expenditures	-374.03M
Free Cash Flow	316.38M
FCF Per Share	5.07

Margins

Gross margin is 29.53%, with operating and profit margins of 4.04% and 1.89%.

Gross Margin	29.53%
Operating Margin	4.04%
Pretax Margin	2.75%
Profit Margin	1.89%
EBITDA Margin	5.91%
EBIT Margin	4.04%
FCF Margin	1.40%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.30
Dividend Yield	0.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.78%
Buyback Yield	-0.08%
Shareholder Yield	0.15%
Earnings Yield	5.10%
FCF Yield	3.79%

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 June 21, 2023. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 21, 2023
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6