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Gujarat Petrosynthese Limited (506858) Fair Value & Analysis

Other · IN · Market cap ₹82.7M

GP Gujarat Petrosynthese Limited 506858 · BSE
Price₹52.50
Fair Value₹56.11
Upside+6.9%
Quality54/100
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Expensive Growth
Solidly profitable · 12.4% net margin
Low debt · negative free cash flow
Ranks above peers (9/12)
Narrow moat 29/100
Evidence: Medium Range ₹50.34 – ₹72.95 Share as image

Fair value as of: Aug 13, 2026

From 10 valuation models · updated 5 days ago

A solid business, currently priced close to our fair value.

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What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Our model range runs from ₹50.34 (bear) to ₹72.95 (bull), base ₹56.11. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 54/100 (solid quality) with medium evidence: read the verdict with care.
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Price vs Fair Value (5 years)

₹93.30 ₹15.04 Fair Value ₹56.11 Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range ₹15.04 – ₹93.30 · fair‑value band ₹50.34 – ₹72.95 · the ₹52.50 price screens below the ₹56.11 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Gujarat Petrosynthese Limited (506858) currently trades at ₹52.50, while our model-based Fair Value estimate is ₹56.11, implying the stock looks roughly 6.9% fairly valued today. The Quality Score stands at 54/100 (solid quality), in the Other sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, Gujarat Petrosynthese Limited generated revenue of ₹162M at a net margin of 12.4%. Revenue grew 6.8% year over year. It earns a return on equity of 5.3%. The stock trades on a trailing P/E of 4.2 (as of Jul 4, 2026). Fundamentals as of Aug 13, 2026

Our scenario range runs from ₹50.34 (bear case) to ₹72.95 (bull case); at ₹52.50, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 36% below its 52-week high and 5% above its 52-week low, currently above its 200-day average. For context, the median of 10 Other peers we cover trades at -24% fair-value upside, at 7%, 506858 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth-Adj P/E ₹39.28 ₹56.11 ₹72.95 68
P/E Multiple ₹50.35 ₹67.14 ₹83.92 63
Residual Income ₹59.43 ₹57.08 ₹46.26 61
All 10 models by family
DCF Models
Owner Earnings ₹23.64 ₹30.42 ₹38.35 31
Earnings-Based
Graham-Dodd ₹26.86 ₹65.95 ₹85.38 54
PEG = 1.0 ₹11.86 ₹16.94 ₹22.03 46
Multiples
P/E Multiple ₹50.35 ₹67.14 ₹83.92 63
P/S Multiple ₹42.55 ₹56.73 ₹70.92 58
P/B Multiple ₹50.35 ₹67.14 ₹83.92 55
EV/EBITDA ₹3.67 ₹4.26 ₹4.85 54
Asset-Based
NCAV (Graham) ₹43.79 ₹58.68 ₹87.58 50
Economic Profit
Residual Income ₹59.43 ₹57.08 ₹46.26 61
Growth Earnings
Growth-Adj P/E ₹39.28 ₹56.11 ₹72.95 68

Widest divergence: Asset-Based (₹58.68) versus Earnings-Based (₹16.94). Highest evidence: Growth-Adj P/E (68).

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Key figures & financial health

Revenue (TTM) ₹162M
Revenue growth (YoY) +6.8%
Net margin 12.4%
Return on equity 5.3%
Free cash flow −₹21.3M FY2026
P/E ratio 4.2 as of Jul 4, 2026
More key figures
Operating margin -9.7%
EPS (TTM) ₹3.34

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 54/100

Of which business quality 51 · Market factors (momentum, volatility) 38

Profitability 31
Margins and returns on capital today
Quality Growth 75
Are margins and returns improving?
Cashflow 1
Earnings quality: real cash, not paper profit
Fin. Strength 69
Balance sheet, leverage, solvency risk
Investment 81
Disciplined investing over empire-building
Low Volatility 70
Calm price path (market factor)
Momentum 31
Price trend over the last 3–12 months (market factor)
52W Momentum 13
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Gujarat Petrosynthese Limited manufactures and sells polybutenes and its byproducts in India. The company offers polymer blends and alloys, specialty grade compounds, and engineering plastics, including modified PVC/ABS, PC/ABS, PC/PBT, PC/PET, PC/PO, and PP/EPDM; and modified ABS, PC, Nylon 6 & 66, POM, PBT, PP, and SAN, as well as modified POM/PU, …

Full company description

Gujarat Petrosynthese Limited manufactures and sells polybutenes and its byproducts in India. The company offers polymer blends and alloys, specialty grade compounds, and engineering plastics, including modified PVC/ABS, PC/ABS, PC/PBT, PC/PET, PC/PO, and PP/EPDM; and modified ABS, PC, Nylon 6 & 66, POM, PBT, PP, and SAN, as well as modified POM/PU, polystyrene, LLDPE, LDPE, PMMA, etc. Its products have applications in areas, such as electrical and electronic, automobile, textile, telecommunication, consumer goods, and light industries. Gujarat Petrosynthese Limited was incorporated in 1977 and is headquartered in Mumbai, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Gujarat Petrosynthese Limited reported revenue of ₹226M in FY2026 versus ₹300M in FY2022, a compound −6.9%/yr. Reported net income was ₹23.6M in FY2026, compounding +5.0%/yr from FY2022.

Growth Quality 37/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2026)
₹226M
Latest YoY
+33.4%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+4.9%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+3.1%
Avg. growth/yr (12Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−6.5%
Revenue −6.9%/yr
FY22 ₹300M
FY23 ₹196M
FY24 ₹138M
FY25 ₹169M
FY26 ₹226M
Net income +5.0%/yr
FY22 ₹19.4M
FY23 ₹13.9M
FY24 ₹16.6M
FY25 ₹14.6M
FY26 ₹23.6M

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Cite: Fair Value Calculator (2026). "Gujarat Petrosynthese Limited Fair Value". https://www.fairvalue-calculator.com/stock/506858

Peer Group

Other · 373 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 54 · Above median
Fair Value upside +7% · Above median
Return on equity (TTM) 5% · Top 25%
Return on assets -3% · Bottom 25%
Net margin (TTM) 12% · Top 25%
Operating margin (TTM) -10% · Bottom 25%
Revenue growth 7% · Top 25%
Dividend yield (TTM) 0.0% · Bottom 25%
Debt / equity 0.03× · Lower than median

Valuation Multiples vs Other median · lower = cheaper

P/E (TTM) 4.2× · Cheaper than 75% of peers
P/B 0.16× · Cheaper than 75% of peers
P/S (TTM) 0.51× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 43 · sector 9
FUTURE 34 · sector 0
PAST 21 · sector 0
HEALTH 99 · sector 97
DIVIDEND 0 · sector 31

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

Is Gujarat Petrosynthese Limited (506858) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of ₹56.11 versus a price of ₹52.50, about +7% (fairly valued).
What is the fair value of 506858?
Our model-based fair value for Gujarat Petrosynthese Limited is ₹56.11 (as of Aug 13, 2026), built from audited fundamentals. The current price is ₹52.50.
What is the quality score of 506858?
Gujarat Petrosynthese Limited has a Quality Score of 54/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Gujarat Petrosynthese Limited (506858)?
Gujarat Petrosynthese Limited reported trailing-twelve-month revenue of about ₹162M (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 506858?
The net profit margin of Gujarat Petrosynthese Limited is about 12.4%, meaning it keeps roughly 12.4% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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