Gujarat Poly Electronics Ltd
Ticker: GUJARATPOLY
Decent
56/100
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Investing Reference
Price
83.73
Market Cap
71.59
Debt/Equity
0.9034
ROE %
20.935
PB
6.3466
Promoter %
52.091
Pledge %
0.000
1Y Rev Growth %
5.669
5Y Rev Growth %
6.336
NP Margin %
11.534
NP Margin 5Y Avg %
13.520
Trading Reference
1M Return %
-16.075
6M Return %
-8.880
1Y Return %
-24.805
% Away 52W High
38.421
% Away 52W Low
16.421
Daily Volume
3794
Investment Verdict
Risky
Score 55/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 20/100 · 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 Poly Electronics Ltd is currently trading near a strong support level, with recent price action showing increased buying volume. If the stock can maintain above this support, there is a potential for upward movement towards the next resistance level. However, if it breaks below the support, it may face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Gujarat Poly Electronics Ltd is a leading manufacturer specializing in high-quality electronic components and systems. Catering primarily to industries such as telecommunications, consumer electronics, and automotive, the company is committed to innovation and sustainability. With a robust production capacity and a focus on R&D, Gujarat Poly Electronics stands out in the competitive landscape. Its dedication to quality and customer satisfaction makes it a trusted partner for businesses looking to enhance their electronic solutions.
- Leading manufacturer of electronic components
- Serves telecommunications, consumer electronics, and automotive sectors
- Strong focus on innovation and sustainability
- Robust production capacity
- Commitment to quality and customer satisfaction
Investment Thesis
Gujarat Poly Electronics Ltd presents a compelling investment opportunity, driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions the company for robust future performance.
- Strong promoter credibility enhances investor confidence.
- Digital services sector poised for exponential growth.
- Attractive valuation offers a margin of safety.
- Established market presence supports competitive advantage.
- Favorable industry trends align with company strategy.
Opportunity vs Risk
Opportunities
- Growing demand for electronics
- Expansion into new markets
- Government support for manufacturing
- Strong brand recognition
- Innovative product development
Risks ⚠️
- Intense market competition
- Supply chain disruptions
- Regulatory changes
- Fluctuating raw material costs
- Economic downturn impacts
Peer Perspective
Gujarat Poly Electronics Ltd trades at a discount to peers like Polycab and Havells, reflecting lower growth expectations. A sustained improvement in margins and consistent revenue growth could trigger a rerating in its valuation.
Future Outlook
Gujarat Poly Electronics Ltd is well-positioned for growth, driven by increasing demand in the electronics sector. However, successful execution of its expansion plans and effective cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Gujarat Poly Electronics Ltd do?A: Gujarat Poly Electronics Ltd manufactures electronic components and products for various industries.
- Q: Is Gujarat Poly Electronics Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and company-specific challenges.
- Q: How can I buy shares of Gujarat Poly Electronics 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, and growth trends.
📊 Stock Investment Checklist (100 Points)
Gujarat Poly Electronics Ltd • Updated: 2025-09-17 06:48:32
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8BusinessHighThe sector is evolving with increasing demand for electronic components, but competition is rising.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is not consistently strong.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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8DriversHighThere are growth catalysts, but execution risks remain high due to market volatility.
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4TechnicalsGoodMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 56 / 100
• Decent
Gujarat Poly Electronics 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