Gujarat Petrosynthese Ltd
Ticker: GUJPETR
Risky
48/100
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Investing Reference
Price
62.87
Market Cap
37.53
Debt/Equity
0.0000
ROE %
2.968
PB
0.7518
Promoter %
51.806
Pledge %
0.000
1Y Rev Growth %
19.952
5Y Rev Growth %
-2.688
NP Margin %
7.249
NP Margin 5Y Avg %
9.805
Trading Reference
1M Return %
-7.293
6M Return %
3.150
1Y Return %
-20.619
% Away 52W High
37.904
% Away 52W Low
20.765
Daily Volume
1180
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 15/100 · 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
Gujarat Petrosynthese Ltd is likely to experience moderate upside potential in the medium term, supported by recent price action holding above key moving averages and a strong volume trend indicating bullish sentiment. However, resistance levels may cap significant gains, suggesting a cautious approach is warranted.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Gujarat Petrosynthese Ltd is a prominent player in the petrochemical industry, specializing in the production of high-quality synthetic resins and polymers. Catering to diverse sectors such as packaging, automotive, and construction, the company is committed to innovation and sustainability. With a strong focus on research and development, Gujarat Petrosynthese aims to meet the evolving needs of its customers while maintaining environmental responsibility. This makes it a vital partner for businesses seeking reliable, eco-friendly solutions in their operations.
- Established leader in petrochemicals
- Focus on synthetic resins and polymers
- Serves multiple industries including packaging and automotive
- Commitment to innovation and sustainability
- Strong research and development capabilities
- Reliable partner for eco-friendly solutions
Investment Thesis
Gujarat Petrosynthese Ltd stands out due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuation metrics compared to its peers. These factors position the company for sustained growth and make it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to peers presents a buying opportunity.
- Diversified product portfolio mitigates risks and supports revenue stability.
- Strategic initiatives in place to capitalize on emerging market demands.
Opportunity vs Risk
Opportunities
- Growing demand for petrochemicals
- Expansion into new markets
- Strong government support
- Innovative product development
Risks ⚠️
- Volatility in crude oil prices
- Regulatory changes impact operations
- High competition in sector
- Economic slowdown affecting demand
Peer Perspective
Gujarat Petrosynthese Ltd trades at a discount compared to peers like Aarti Industries and Deepak Nitrite, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning it closer to industry valuations.
Future Outlook
Gujarat Petrosynthese Ltd has strong growth potential driven by market demand, but success will depend on effective execution and stringent cost control measures to maximize profitability in a competitive landscape.
AI FAQs for Retail Users
- Q: What does Gujarat Petrosynthese Ltd do?A: Gujarat Petrosynthese Ltd manufactures synthetic resins and chemicals for various industries.
- Q: Is Gujarat Petrosynthese Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is essential.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and regulatory changes affecting operations.
- Q: How can I buy shares of Gujarat Petrosynthese Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the company's financial performance?A: Review the latest financial statements and reports for insights on performance and growth.
📊 Stock Investment Checklist (100 Points)
Gujarat Petrosynthese Ltd • Updated: 2025-09-17 06:48:14
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8BusinessHighThe company operates in a sector with moderate growth potential but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is adequate, but there are concerns regarding transparency.
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5DriversGoodLimited growth drivers identified, with significant execution risks.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Gujarat Petrosynthese Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
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