G M Polyplast Ltd

Ticker: GMPL
Decent 48/100

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Investing Reference

Price
72.50
Market Cap
97.58
Debt/Equity
0.0224
ROE %
21.026
PB
2.4893
Promoter %
73.539
Pledge %
0.000
1Y Rev Growth %
4.382
5Y Rev Growth %
8.696
NP Margin %
7.751
NP Margin 5Y Avg %
6.751

Trading Reference

1M Return %
-14.454
6M Return %
-11.715
1Y Return %
-58.725
% Away 52W High
160.621
% Away 52W Low
1.257
Daily Volume
6300
Investment Verdict
Hold
Score 74/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 21/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

G M Polyplast Ltd is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. If the stock can break through the resistance at the recent high, there is a favorable outlook for a price increase. However, if it falls below the support level, there could be significant downside risk.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

G M Polyplast Ltd is a leading manufacturer of high-quality plastic products, catering to various industries including packaging, agriculture, and construction. With a commitment to innovation and sustainability, the company serves businesses looking for reliable and durable plastic solutions. G M Polyplast's focus on customer satisfaction and efficient production processes makes it a trusted partner in the market. Their extensive product range and adherence to quality standards ensure they meet diverse client needs, solidifying their position in the competitive landscape.

  • Established leader in plastic manufacturing
  • Serves multiple industries: packaging, agriculture, construction
  • Focus on innovation and sustainability
  • Commitment to quality and customer satisfaction
  • Extensive product range to meet diverse needs

Investment Thesis

G M Polyplast Ltd stands out due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth, making it a compelling investment opportunity for retail investors.

  • Strong promoter credibility ensures effective governance and strategic direction.
  • Significant growth potential in digital services aligns with market trends.
  • Valuation metrics indicate G M Polyplast is undervalued relative to industry peers.
  • Diversified product offerings enhance revenue stability and growth prospects.
  • Positive market sentiment and increasing demand for sustainable packaging solutions.

Opportunity vs Risk

Opportunities
  • Growing demand for packaging solutions
  • Expansion into new markets
  • Strong supply chain partnerships
  • Innovative product development
  • Sustainability initiatives gaining traction
Risks ⚠️
  • Intense competition in the sector
  • Fluctuating raw material prices
  • Regulatory changes impacting operations
  • Economic downturn affecting demand
  • Dependence on key clients

Peer Perspective

G M Polyplast Ltd trades at a discount to peers like Supreme Industries and Astral Ltd, primarily due to margin pressures. A stable margin recovery could trigger a rerating, aligning its valuation with industry standards.

Future Outlook

G M Polyplast Ltd is well-positioned for growth, driven by increasing demand in sustainable materials. Successful execution of its expansion plans and stringent cost control will be crucial in maximizing shareholder value.

AI FAQs for Retail Users

  • Q: What does G M Polyplast Ltd do?
    A: G M Polyplast Ltd manufactures plastic products, focusing on packaging and industrial applications.
  • Q: Is G M Polyplast Ltd a good investment?
    A: Investing depends on your financial goals. Research the company and market conditions before making decisions.
  • Q: What are the risks of investing in this stock?
    A: Risks include market volatility, industry competition, and economic factors affecting demand for plastic products.
  • Q: How can I buy shares of G M Polyplast Ltd?
    A: Shares can be purchased through a registered stockbroker or an online trading platform.
  • Q: What is the company's financial performance?
    A: Review the latest financial reports for insights on revenue, profit margins, and growth trends.
📊 Stock Investment Checklist (100 Points)
G M Polyplast Ltd • Updated: 2025-09-17 14:12:00
  • 8
    Business
    High
    The sector is growing with increasing demand for plastic products, but competition is high.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with some fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but cash flow has shown variability.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry average, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios need improvement.
  • 6
    Governance
    Good
    Promoter holding is reasonable, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are significant due to market volatility.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Decent
G M Polyplast Ltd shows potential in a growing sector, but faces challenges in consistency and valuation. Caution is advised.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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