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Total Valuation
Gulshan Polyols Limited has a market cap or net worth of ₹11.81B. The enterprise value is ₹16.00B.
Market Cap₹11.81B
Enterprise Value₹16.00B
Share Statistics
Gulshan Polyols Limited has 62,370,586 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,370,586
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gulshan Polyols Limited’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.50%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)12.50%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee44.21M
Profits Per Employee2.78M
Employee Count523
Asset Turnover1.77
Inventory Turnover6.88
Valuation Ratios
The current PE Ratio of Gulshan Polyols Limited is 11.0. Gulshan Polyols Limited’s PEG ratio is 0.03.
PE Ratio11.0
PS Ratio0.40
PB Ratio1.29
Price to Fair Value1.29
Price to FCF5.12
Price to Operating Cash Flow-45.69
PEG Ratio0.03
Income Statement
In the last 12 months, Gulshan Polyols Limited had revenue of 23.12B and earned 1.07B in profits. Earnings per share was 17.18.
Revenue23.12B
Gross Profit7.78B
Operating Income1.84B
Pretax Income1.45B
Net Income1.07B
EBITDA2.31B
Earnings Per Share (EPS)17.18
Cash Flow
In the last 12 months, operating cash flow was -258.24M and capital expenditures -126.41M, giving a free cash flow of -384.65M billion.
Operating Cash Flow-258.24M
Free Cash Flow-384.65M
Free Cash Flow per Share-6.17
Dividends & Yields
Gulshan Polyols Limited pays an annual dividend of ₹0.3, resulting in a dividend yield of 0.22%
Dividend Per Share₹0.3
Dividend Yield0.22%
Payout Ratio4.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.56
52-Week Price Change10.48%
50-Day Moving Average192.74
200-Day Moving Average159.41
Relative Strength Index (RSI)45.76
Average Volume (3m)9.06K
Important Dates
Gulshan Polyols Limited upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 22, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Gulshan Polyols Limited as a current ratio of 1.23, with Debt / Equity ratio of 43.50%
Current Ratio1.23
Quick Ratio0.71
Debt to Market Cap0.34
Net Debt to EBITDA1.23
Interest Coverage Ratio4.52
Taxes
In the past 12 months, Gulshan Polyols Limited has paid 382.23M in taxes.
Income Tax382.23M
Effective Tax Rate0.26
Enterprise Valuation
Gulshan Polyols Limited EV to EBITDA ratio is 5.24, with an EV/FCF ratio of 6.69.
EV to Sales0.52
EV to EBITDA5.24
EV to Free Cash Flow6.69
EV to Operating Cash Flow5.84
Balance Sheet
Gulshan Polyols Limited has ₹178.54M in cash and marketable securities with ₹4.53B in debt, giving a net cash position of -₹4.35B billion.
Cash & Marketable Securities₹178.54M
Total Debt₹4.53B
Net Cash-₹4.35B
Net Cash Per Share-₹69.79
Tangible Book Value Per Share₹115.22
Margins
Gross margin is 33.64%, with operating margin of 7.98%, and net profit margin of 4.63%.
Gross Margin33.64%
Operating Margin7.98%
Pretax Margin6.29%
Net Profit Margin4.63%
EBITDA Margin10.01%
EBIT Margin8.05%
Analyst Forecast
The average price target for Gulshan Polyols Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.49%
EPS Growth Forecast335.18%