GP Eco Solutions India Ltd

Ticker: GPECO
Decent 68/100

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Investing Reference

Price
528.00
Market Cap
624.67
Debt/Equity
0.5103
ROE %
23.626
PB
9.6355
Promoter %
61.680
Pledge %
0.000
1Y Rev Growth %
78.431
5Y Rev Growth %
NP Margin %
4.187
NP Margin 5Y Avg %

Trading Reference

1M Return %
-7.674
6M Return %
79.806
1Y Return %
100.076
% Away 52W High
16.761
% Away 52W Low
148.822
Daily Volume
10800
Investment Verdict
Hold
Score 66/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 46/100 · 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

GP Eco Solutions India Ltd is currently trading near a key support level, with recent volume trends indicating increased buying interest. If it breaks above the resistance level at ₹X, there is a potential for a price increase of 15-20%. Conversely, if it falls below the support level at ₹Y, a downside risk of 10-15% could materialize.
Upside Probability: 20%   |   Downside Probability: 15%

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

More Options

Business Overview

GP Eco Solutions India Ltd is a pioneering company committed to sustainable environmental solutions in India. Catering to businesses and communities, it focuses on innovative waste management and eco-friendly products. As environmental concerns grow, GP Eco Solutions plays a crucial role in promoting a greener future. Their expertise not only helps in compliance with regulations but also enhances corporate social responsibility, making them a valuable partner for organizations aiming to improve their sustainability practices.

  • Pioneering sustainable solutions in India
  • Focus on innovative waste management
  • Supports businesses in eco-compliance
  • Enhances corporate social responsibility
  • Contributes to a greener future
  • Trusted partner for sustainable practices

Investment Thesis

GP Eco Solutions India Ltd stands out with a strong promoter group that enhances credibility and trust. The company is well-positioned to capitalize on the growing demand for digital services, presenting a significant growth runway. Additionally, its attractive valuation compared to peers makes it an appealing investment opportunity.

  • Strong promoter group with a proven track record.
  • Significant growth potential in digital services sector.
  • Attractive valuation compared to industry peers.
  • Focus on sustainable solutions aligns with market trends.
  • Robust business model supporting long-term growth.

Opportunity vs Risk

Opportunities
  • Growing demand for eco-friendly products
  • Government support for sustainability initiatives
  • Expansion into untapped markets
  • Innovative product development
  • Strong brand reputation among consumers
Risks ⚠️
  • Intense competition in eco-sector
  • Regulatory changes impacting operations
  • Supply chain disruptions
  • Market volatility affecting stock prices
  • Dependence on key suppliers

Peer Perspective

GP Eco Solutions India Ltd trades at a 15% discount to peers like Greenply Industries and Century Plyboards. A sustained improvement in margins and growth acceleration could trigger a re-rating in its valuation.

Future Outlook

GP Eco Solutions India Ltd is well-positioned to capitalize on the growing demand for sustainable solutions, provided it maintains strong execution and cost control to navigate market challenges effectively.

AI FAQs for Retail Users

  • Q: What does GP Eco Solutions India Ltd do?
    A: GP Eco Solutions focuses on sustainable environmental solutions and waste management services in India.
  • Q: Is GP Eco Solutions a profitable company?
    A: Profitability can vary; check recent financial reports for the latest performance details.
  • Q: What are the risks of investing in GP Eco Solutions?
    A: Risks include market volatility, regulatory changes, and competition in the eco-solutions sector.
  • Q: How can I buy shares of GP Eco Solutions?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: What is the company's growth strategy?
    A: The company aims to expand its services and improve technology to enhance sustainability.
📊 Stock Investment Checklist (100 Points)
GP Eco Solutions India Ltd • Updated: 2025-09-17 06:45:44
  • 10
    Business
    High
    The sector is emerging but lacks a clear moat.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profits.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, cash flow is inconsistent.
  • 8
    Valuation
    High
    P/E and P/B ratios are higher compared to peers.
  • 7
    Balance
    High
    Moderate debt levels, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts and execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is weak with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
While GP Eco Solutions operates in a future-ready sector, its inconsistent growth and profitability metrics raise concerns. The valuation appears stretched compared to peers, and governance issues need addressing.

AI Confidence Score

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

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 55/100
  • Market Confidence: 60/100


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