Galaxy Surfactants Ltd. (GALAXYSURF) AI Stock Analysis

• Market Cap: ₹69.17B
• Dividend Yield: 1.07%
• Average Volume (3M): 465.00
• Price to Earnings (P/E): 24.1
• Beta (1Y): 0.88
• Revenue Growth: 22.63%
• EPS Growth: -8.57%
• Country: IN
• Employees: 1,762
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Chemicals - Specialty
• EPS (TTM): 18.80
• Shares Outstanding: 35,454,754
• 10 Day Avg. Volume: 455
• 30 Day Avg. Volume: 465
• PEG Ratio: 21.32
• Price to Book (P/B): 3.14
• Price to Sales (P/S): 1.76
• P/FCF Ratio: 31.35
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: ₹2,112.00 ▲(7.72% Upside)

Galaxy Surfactants Ltd. has a strong financial foundation, which is a significant positive factor. However, the technical analysis indicates bearish momentum, which is a major concern. The valuation is moderate, offering a balanced view. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong demand for products and effective market strategies, supporting long-term business expansion.

Balance Sheet Health

A strong balance sheet with low leverage enhances financial stability, providing resilience against economic fluctuations.

Cash Flow Management

Strong cash flow management ensures liquidity and the ability to invest in growth opportunities, sustaining long-term operations.

Negative Factors

EPS Decline

A decline in EPS growth may indicate challenges in maintaining profitability, affecting investor confidence and future earnings potential.

Free Cash Flow Growth Decline

Declining free cash flow growth could limit the company's ability to fund new projects or return capital to shareholders, impacting growth.

Technical Bearish Momentum

Sustained bearish momentum may reflect underlying business challenges or market perception issues, potentially affecting long-term valuation.

Galaxy Surfactants Ltd. Business Overview & Revenue Model

Company Description

Galaxy Surfactants Limited manufactures and markets specialty chemicals for personal and home care industries in India and internationally. The company offers fatty alcohol surfactants, fatty alcohol ethoxylates, alkyl benzene sulphonic acids, foam and viscosity boosters, mild surfactants, pearlizers, surfactant blends, syndet and TBB, sunscreens, preservatives, and blends, as well as emollients, conditioning agents, hair color protector, scalp care, and anti-microbials. It serves the skin, hair, sun, oral, baby, and home care markets. The company was founded in 1980 and is based in Navi Mumbai, India.

How the Company Makes Money

Galaxy Surfactants generates revenue primarily through the sale of its surfactants and specialty chemicals to various industries, including personal care, home care, and industrial applications. The company has established key revenue streams from its extensive product portfolio, which includes a wide range of surfactants tailored for different market needs. Additionally, GALAXYSURF may engage in long-term contracts and partnerships with major consumer goods companies, providing steady income through bulk orders and customized product solutions. The company also focuses on research and development to innovate new products, which can lead to new revenue opportunities while aligning with market trends towards sustainability and environmentally friendly products. Overall, the combination of diverse product offerings, strategic partnerships, and a commitment to innovation underpins GALAXYSURF's revenue generation.

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 company is well-positioned within the specialty chemicals industry, though continuous monitoring of cash flow trends is crucial.

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	45.28B	42.24B	37.65B	44.45B	36.53B	27.45B
Gross Profit	13.46B	13.38B	11.58B	13.16B	10.44B	9.55B
EBITDA	5.07B	4.84B	4.98B	5.75B	4.11B	4.58B
Net Income	3.05B	3.05B	3.01B	3.81B	2.63B	3.02B
Balance Sheet
Total Assets	0.00	34.62B	29.15B	27.34B	26.01B	20.49B
Cash, Cash Equivalents and Short-Term Investments	5.00B	5.00B	4.38B	2.47B	692.40M	1.54B
Total Debt	0.00	2.10B	1.87B	3.27B	4.21B	2.89B
Total Liabilities	-23.63B	11.00B	7.35B	8.52B	10.26B	7.48B
Stockholders Equity	23.63B	23.63B	21.79B	18.83B	15.74B	13.01B
Cash Flow
Free Cash Flow	0.00	2.37B	3.60B	4.27B	-1.50B	2.58B
Operating Cash Flow	0.00	4.21B	5.18B	5.73B	49.30M	3.65B
Investing Cash Flow	0.00	-2.95B	-3.44B	-1.49B	-841.20M	-1.65B
Financing Cash Flow	0.00	-1.57B	-1.89B	-2.64B	591.50M	-1.65B

Galaxy Surfactants Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1960.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 1960.7 is below the 20-day moving average (MA) of 2012.13, below the 50-day MA of 2070.75, and below the 200-day MA of 2264.90, indicating a bearish trend. The MACD of -22.81 indicates Positive momentum. The RSI at 31.58 is Neutral, neither overbought nor oversold. The STOCH value of 13.52 is Positive, 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	73 Outperform	₹92.49B	30.15	―	3.28%	3.01%	22.98%
ZYDUSWELL	66 Neutral	₹141.63B	55.89	―	0.28%	14.55%	-20.61%
MANORAMA	64 Neutral	₹77.99B	45.63	―	0.04%	89.51%	188.01%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
JYOTHYLAB	61 Neutral	₹95.75B	27.49	―	1.24%	1.62%	-7.32%
GALAXYSURF	60 Neutral	₹69.17B	24.15	―	1.07%	22.63%	-8.57%
HONASA	54 Neutral	₹94.49B	71.78	―	―	10.59%	67.55%