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Gulshan Polyols Limited (GULPOLY) Stock Statistics & Valuation Metrics

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Total Valuation

Gulshan Polyols Limited has a market cap or net worth of INR 9.90B. The enterprise value is INR 11.82B.

Market Cap
INR 9.90B
Enterprise Value
INR 11.82B

Share Statistics

Gulshan Polyols Limited has 62,370,586 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
62,370,586
Owned by Insiders
―
Owned by Institutions
<0.01%

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 Employee
40.22M
Profits Per Employee
1.86M
Employee Count
575
Asset Turnover
1.77
Inventory Turnover
6.88

Valuation Ratios

The current PE Ratio of Gulshan Polyols Limited is 6.73. Gulshan Polyols Limited’s PEG ratio is 0.02.

PE Ratio
6.73
PS Ratio
0.42
PB Ratio
1.38
Price to FCF
-25.83
Price to Operating Cash Flow
-38.48
PEG Ratio
0.02

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.

Revenue
23.12B
Gross Profit
7.78B
Operating Income
1.84B
Pretax Income
1.45B
Net Income
1.07B
EBITDA
2.31B
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 INR 0.30, resulting in a dividend yield of 0.94%

Dividend Per Share
INR 0.30
Dividend Yield
0.94%
Payout Ratio
4.39%
Free Cash Flow Yield
-3.87%
Earnings Yield
14.86%

Stock Price Statistics

Beta
1.35
52-Week Price Change
1.85%
50-Day Moving Average
168.27
200-Day Moving Average
173.55
Relative Strength Index (RSI)
51.00
Average Volume (3m)
15.86K

Important Dates

Gulshan Polyols Limited upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 06, 2026
Next Earnings Date
Nov 12, 2026
Ex-Dividend Date
Sep 11, 2025

Financial Position

Gulshan Polyols Limited as a current ratio of 1.23, with Debt / Equity ratio of 44.24%

Current Ratio
1.23
Quick Ratio
0.71
Debt to Market Cap
0.35
Net Debt to EBITDA
1.25
Interest Coverage Ratio
4.52

Taxes

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

Income Tax
382.23M
Effective Tax Rate
0.26

Enterprise Valuation

Gulshan Polyols Limited EV to EBITDA ratio is 3.57, with an EV/FCF ratio of -25.83.

EV to Sales
0.42
EV to EBITDA
3.57
EV to Free Cash Flow
-25.83
EV to Operating Cash Flow
-38.48

Balance Sheet

Gulshan Polyols Limited has INR 281.04M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 281.04M billion.

Cash & Marketable Securities
INR 281.04M
Total Debt
INR 0.00
Net Cash
INR 281.04M
Net Cash Per Share
INR 4.51
Tangible Book Value Per Share
INR 115.21

Margins

Gross margin is 34.95%, with operating margin of 9.87%, and net profit margin of 6.26%.

Gross Margin
34.95%
Operating Margin
9.87%
Pretax Margin
8.44%
Net Profit Margin
6.26%
EBITDA Margin
11.79%
EBIT Margin
9.87%

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 Count
―
Revenue Growth Forecast
9.30%
EPS Growth Forecast
425.35%

Scores

Smart Score
―
AI Score
66