Galaxy Surfactants Ltd. (GALAXYSURF) AI Stock Analysis

• Market Cap: ₹84.03B
• Dividend Yield: 0.91%
• Average Volume (3M): 1.43K
• Price to Earnings (P/E): 27.6
• Beta (1Y): 0.81
• Revenue Growth: 18.32%
• EPS Growth: -0.43%
• Country: IN
• Employees: 1,762
• Sector: Consumer Defensive
• Sector Strength: 67
• Industry: Chemicals - Specialty
• EPS (TTM): 24.30
• Shares Outstanding: 35,454,754
• 10 Day Avg. Volume: 1,555
• 30 Day Avg. Volume: 1,430
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹2,728.00
• Price Target Upside: 16.55% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: ₹2,728.00 ▲(16.55% Upside)

Galaxy Surfactants Ltd. shows strong financial performance with consistent growth and stability, which is the most significant factor in its overall score. However, technical indicators suggest potential short-term bearish momentum, and the valuation appears moderately high, which tempers the overall score.

Galaxy Surfactants Ltd. Business Overview & Revenue Model

Company Description

Galaxy Surfactants Ltd. is a leading manufacturer of surfactants and specialty chemicals catering to the personal care and home care industries. The company operates in sectors such as personal and home care, offering a wide range of products including performance surfactants, mild surfactants, pearlizing agents, rheology modifiers, conditioning agents, blends, and preservatives. Galaxy Surfactants serves a global clientele, including multinational corporations and regional businesses, providing innovative and sustainable solutions to meet the evolving needs of the consumer products industry.

How the Company Makes Money

Galaxy Surfactants Ltd. generates revenue primarily through the sale of its surfactants and specialty chemicals to the personal and home care sectors. The company's key revenue streams include the production and distribution of performance surfactants, which are used as key ingredients in formulations for shampoos, body washes, and other personal care products. Additionally, the company earns income from its range of specialty chemicals, which enhance the performance, texture, and stability of consumer products. Galaxy Surfactants' revenue model is bolstered by its long-term partnerships with leading consumer goods companies, its focus on innovation and sustainability, and its ability to cater to diverse market needs across various geographies.

Galaxy Surfactants Ltd. Financial Statement Overview

Summary

Galaxy Surfactants Ltd. demonstrates strong financial health with consistent revenue and profit growth, prudent financial leverage, and robust cash flow management. The income statement, balance sheet, and cash flow scores are all favorable, emphasizing the company's efficient cost management and financial stability.

Income Statement

Galaxy Surfactants Ltd. has shown consistent revenue growth, with a notable increase in total revenue from 2024 to 2025. The gross profit and net profit margins are strong, indicating efficient cost management and profitability. EBIT and EBITDA margins are healthy, supporting a robust operating performance.

Balance Sheet

The company maintains a solid equity base, with a strong equity ratio indicating financial stability. The debt-to-equity ratio is low, suggesting conservative leverage. The return on equity is favorable, reflecting effective utilization of shareholder funds. Overall, the balance sheet is stable with a healthy equity position.

Cash Flow

Operating cash flows are strong, with a positive free cash flow trajectory. The free cash flow to net income ratio is favorable, indicating efficient cash management. However, a slight decline in free cash flow growth in the past year suggests areas needing attention.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2020
Income Statement
Total Revenue	42.24B	37.65B	44.45B	36.53B	25.63B
Gross Profit	13.38B	11.58B	13.16B	10.44B	5.27B
EBITDA	4.84B	4.98B	5.75B	4.13B	3.73B
Net Income	3.05B	3.01B	3.81B	2.63B	2.30B
Balance Sheet
Total Assets	34.62B	29.15B	27.34B	26.01B	18.12B
Cash, Cash Equivalents and Short-Term Investments	5.14B	4.38B	2.47B	692.40M	477.80M
Total Debt	2.10B	1.87B	3.27B	4.21B	3.96B
Total Liabilities	11.00B	7.35B	8.52B	10.26B	7.44B
Stockholders Equity	23.63B	21.79B	18.83B	15.74B	10.68B
Cash Flow
Free Cash Flow	2.37B	3.60B	4.27B	-1.50B	1.74B
Operating Cash Flow	4.21B	5.18B	5.73B	49.30M	3.16B
Investing Cash Flow	-2.95B	-3.44B	-1.49B	-841.20M	-1.51B
Financing Cash Flow	-1.57B	-1.89B	-2.64B	591.50M	-1.44B

Galaxy Surfactants Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2340.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GALAXYSURF, the sentiment is Negative. The current price of 2340.6 is below the 20-day moving average (MA) of 2544.53, below the 50-day MA of 2531.65, and below the 200-day MA of 2442.36, indicating a bearish trend. The MACD of -38.23 indicates Positive momentum. The RSI at 28.74 is Positive, neither overbought nor oversold. The STOCH value of 25.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:GALAXYSURF.

Galaxy Surfactants Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PGHL	77 Outperform	₹105.29B	35.03		2.22%	2.37%	23.22%
JYOTHYLAB	74 Outperform	₹122.17B	33.42		1.05%	1.59%	-2.50%
GALAXYSURF	69 Neutral	₹84.03B	27.56		0.91%	18.32%	-0.43%
ZYDUSWELL	67 Neutral	₹123.39B	37.72		0.31%	10.63%	7.53%
MANORAMA	57 Neutral	₹80.51B	56.22		0.03%	93.55%	240.14%
HONASA	54 Neutral	₹87.18B	125.66		―	4.91%	-55.88%
Sector *	53 Neutral	C$5.41B	6.76	11.95%	3.33%	4.99%	-1.01%