Company Valuation: Gujarat Petrosynthese Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 194.6 242.9 179.1 290.4 366.4 358.1
Change - 24.85% -26.29% 62.17% 26.19% -2.26%
Enterprise Value (EV) 1 43.12 161.5 18.73 238 304.7 136.1
Change - 274.61% -88.4% 1,170.56% 28.03% -55.33%
P/E 3.56x 24.9x 12.9x 17.5x 25.1x 15.2x
PBR 0.44x 0.53x 0.38x 0.6x 0.73x 0.69x
PEG - -0.3x 0.3x 0.9x -2.1x 0.2x
Capitalization / Revenue 1.01x 0.81x 0.92x 2.1x 2.17x 1.59x
EV / Revenue 0.22x 0.54x 0.1x 1.72x 1.8x 0.6x
EV / EBITDA -3.47x 23.1x -7.8x -17.1x -43.6x 101x
EV / EBIT -3.04x 27.7x -4.26x -14.8x -31x -84.5x
EV / FCF -9.84x -17.3x -0.54x 8.65x -28.3x -6.51x
FCF Yield -10.2% -5.77% -185% 11.6% -3.53% -15.4%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 9.147 1.636 2.321 2.78 2.446 3.949
Distribution rate - - - - - -
Net sales 1 193.4 300.2 195.5 138.5 169.2 225.8
EBITDA 1 -12.42 6.982 -2.401 -13.91 -6.989 1.345
EBIT 1 -14.2 5.827 -4.4 -16.08 -9.824 -1.612
Net income 1 54.6 9.768 13.85 16.6 14.6 23.57
Net Debt 1 -151.5 -81.4 -160.3 -52.4 -61.73 -222
Reference price 2 32.60 40.70 30.00 48.65 61.39 60.00
Nbr of stocks (in thousands) 5,969 5,969 5,969 5,969 5,969 5,969
Announcement Date 8/25/21 9/6/22 8/23/23 7/18/24 8/30/25 9/1/26
1INR in Million2INR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 3.39M
28.98x6.66x17.03x1.36% 219B
27.63x4.29x13.8x2.1% 124B
28.95x3.53x18.1x0.99% 78.02B
82.12x6.18x14.36x2.6% 61.96B
18.73x6.03x29.96x3.67% 63.58B
62.05x1.27x8.46x6.41% 36.8B
10.99x1.17x6.34x3.02% 32.16B
9.04x3.03x7.11x4.67% 24.35B
43.83x5.6x29.79x1.3% 24.04B
Average 34.70x 4.20x 16.11x 2.9% 66.32B
Weighted average by Cap. 33.47x 5.01x 16.65x 2.27%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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