Gulshan Polyols Limited (NSE:GULPOLY)

Gulshan Polyols Statistics

Total Valuation

Gulshan Polyols has a market cap or net worth of INR 11.79 billion. The enterprise value is 14.63 billion.

Market Cap	11.79B
Enterprise Value	14.63B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	62.37M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	45.40%
Owned by Institutions (%)	n/a
Float	19.40M

Valuation Ratios

The trailing PE ratio is 11.00.

PE Ratio	11.00
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.64
P/TBV Ratio	1.64
P/FCF Ratio	6.51
P/OCF Ratio	5.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 8.08.

EV / Earnings	13.66
EV / Sales	0.63
EV / EBITDA	6.32
EV / EBIT	7.85
EV / FCF	8.08

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.43.

Current Ratio	1.23
Quick Ratio	0.55
Debt / Equity	0.43
Debt / EBITDA	1.35
Debt / FCF	1.73
Interest Coverage	4.56

Financial Efficiency

Return on equity (ROE) is 16.09% and return on invested capital (ROIC) is 13.22%.

Return on Equity (ROE)	16.09%
Return on Assets (ROA)	8.87%
Return on Invested Capital (ROIC)	13.22%
Return on Capital Employed (ROCE)	21.30%
Weighted Average Cost of Capital (WACC)	6.45%
Revenue Per Employee	40.96M
Profits Per Employee	1.90M
Employee Count	565
Asset Turnover	1.76
Inventory Turnover	5.98

Taxes

In the past 12 months, Gulshan Polyols has paid 382.23 million in taxes.

Income Tax	382.23M
Effective Tax Rate	26.29%

Stock Price Statistics

The stock price has decreased by -3.99% in the last 52 weeks. The beta is 0.25, so Gulshan Polyols's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-3.99%
50-Day Moving Average	172.12
200-Day Moving Average	154.94
Relative Strength Index (RSI)	54.16
Average Volume (20 Days)	540,905

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 23.14 billion and earned 1.07 billion in profits. Earnings per share was 17.18.

Revenue	23.14B
Gross Profit	7.80B
Operating Income	1.86B
Pretax Income	1.45B
Net Income	1.07B
EBITDA	2.32B
EBIT	1.86B
Earnings Per Share (EPS)	17.18

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.

Cash & Cash Equivalents	281.04M
Total Debt	3.13B
Net Cash	-2.84B
Net Cash Per Share	n/a
Equity (Book Value)	7.19B
Book Value Per Share	115.23
Working Capital	986.63M

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	452.10M
Net Borrowing	-790.91M
Free Cash Flow	1.81B
FCF Per Share	n/a

Margins

Gross margin is 33.70%, with operating and profit margins of 8.06% and 4.63%.

Gross Margin	33.70%
Operating Margin	8.06%
Pretax Margin	6.28%
Profit Margin	4.63%
EBITDA Margin	10.01%
EBIT Margin	8.06%
FCF Margin	7.82%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.30
Dividend Yield	0.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.75%
Buyback Yield	0.01%
Shareholder Yield	0.16%
Earnings Yield	9.09%
FCF Yield	15.36%

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	8