India · Delayed Price · Currency is INR Gulshan Polyols Statistics
Total Valuation
Gulshan Polyols has a market cap or net worth of INR 11.75 billion. The enterprise value is 14.60 billion.
| Market Cap | 11.75B |
| Enterprise Value | 14.60B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Gulshan Polyols has 62.37 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 62.37M |
| Shares Outstanding | 62.37M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 45.49% |
| Owned by Institutions (%) | n/a |
| Float | 19.34M |
Valuation Ratios
The trailing PE ratio is 7.97.
| PE Ratio | 7.97 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 6.49 |
| P/OCF Ratio | 5.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 8.06.
| EV / Earnings | 9.89 |
| EV / Sales | 0.62 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 6.27 |
| EV / FCF | 8.06 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.73 |
| Interest Coverage | 5.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.22% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 41.75M |
| Profits Per Employee | 2.61M |
| Employee Count | 565 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gulshan Polyols has paid 513.82 million in taxes.
| Income Tax | 513.82M |
| Effective Tax Rate | 25.83% |
Stock Price Statistics
The stock price has increased by +14.43% in the last 52 weeks. The beta is 0.39, so Gulshan Polyols's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +14.43% |
| 50-Day Moving Average | 196.19 |
| 200-Day Moving Average | 165.53 |
| Relative Strength Index (RSI) | 43.78 |
| Average Volume (20 Days) | 57,943 |
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 23.59 billion and earned 1.48 billion in profits. Earnings per share was 23.64.
| Revenue | 23.59B |
| Gross Profit | 8.50B |
| Operating Income | 2.33B |
| Pretax Income | 1.99B |
| Net Income | 1.48B |
| EBITDA | 2.80B |
| EBIT | 2.33B |
| Earnings Per Share (EPS) | 23.64 |
Balance Sheet
The company has 281.04 million in cash and 3.13 billion in debt, with a net cash position of -2.84 billion or -45.61 per share.
| Cash & Cash Equivalents | 281.04M |
| Total Debt | 3.13B |
| Net Cash | -2.84B |
| Net Cash Per Share | -45.61 |
| Equity (Book Value) | 7.19B |
| Book Value Per Share | 115.23 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -263.73 million, giving a free cash flow of 1.81 billion.
| Operating Cash Flow | 2.07B |
| Capital Expenditures | -263.73M |
| Depreciation & Amortization | 471.67M |
| Net Borrowing | -790.91M |
| Free Cash Flow | 1.81B |
| FCF Per Share | 29.03 |
Margins
Gross margin is 36.05%, with operating and profit margins of 9.87% and 6.25%.
| Gross Margin | 36.05% |
| Operating Margin | 9.87% |
| Pretax Margin | 8.43% |
| Profit Margin | 6.25% |
| EBITDA Margin | 11.87% |
| EBIT Margin | 9.87% |
| FCF Margin | 7.83% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 12.55% |
| FCF Yield | 15.41% |
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 | 4 |