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GUJARAT PETROSYNTHESE LTD. (GUJPETR) Fair Value & Analysis

Basic Materials · IN · Market cap ₹345M

GP GUJARAT PETROSYNTHESE LTD. GUJPETR · BSE
Price₹53.00
Fair Value₹64.82
Upside+22.3%
Quality53/100
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Strengths

Trades 22% below our fair value of ₹64.82
Solidly profitable · 10.4% net margin
Ranks above peers (6/10)

Risks

!Expensive Growth
!negative free cash flow
!Narrow moat 22/100
!Evidence only medium, so the estimate is less certain
Expensive Growth
Solidly profitable · 10.4% net margin
negative free cash flow
Ranks above peers (6/10)
Narrow moat 22/100
Evidence: Medium Range ₹50.34 – ₹83.91 Share as image

Fair value as of: Aug 21, 2026

From 11 valuation models · updated yesterday

A solid business, screening 22% undervalued on our models.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • Solid quality (53/100) at a price below fair value, the discount is the argument here, not the business quality.
  • Our model range runs from ₹50.34 (bear) to ₹83.91 (bull), base ₹64.82. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 53/100 (solid quality) with medium evidence: read the verdict with care.
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Price vs Fair Value (5 years)

₹93.30 ₹18.25 Fair Value ₹64.82 Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 21, 2026.

How to read this chart

60‑month range ₹18.25 – ₹93.30 · fair‑value band ₹50.34 – ₹83.91 · the ₹53.00 price screens below the ₹64.82 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 21, 2026.

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Analysis

GUJARAT PETROSYNTHESE LTD. (GUJPETR) currently trades at ₹53.00, while our model-based Fair Value estimate is ₹64.82, implying the stock looks roughly 22.3% undervalued today. The Quality Score stands at 53/100 (solid quality), in the Basic Materials 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 LTD. generated revenue of ₹226M at a net margin of 10.4%. Revenue grew 29.6% year over year. It earns a return on equity of 4.6%. The stock trades on a trailing P/E of 13.4. Fundamentals as of Aug 21, 2026

Our scenario range runs from ₹50.34 (bear case) to ₹83.91 (bull case); at ₹53.00, 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 35% below its 52-week high and 6% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -67% fair-value upside, at 22%, GUJPETR 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 ₹45.37 ₹64.82 ₹84.27 68
P/E Multiple ₹50.35 ₹67.14 ₹83.92 63
Residual Income ₹62.22 ₹60.78 ₹52.20 61
All 11 models by family
DCF Models
Owner Earnings ₹32.91 ₹51.18 ₹78.67 31
Earnings-Based
Graham-Dodd ₹26.86 ₹119.55 ₹163.77 54
Lynch FV ₹31.05 ₹44.35 ₹57.66 50
PEG = 1.0 ₹31.05 ₹44.35 ₹57.66 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 ₹6.02 ₹6.61 ₹7.20 54
Asset-Based
NCAV (Graham) ₹43.79 ₹58.68 ₹87.58 50
Economic Profit
Residual Income ₹62.22 ₹60.78 ₹52.20 61
Growth Earnings
Growth-Adj P/E ₹45.37 ₹64.82 ₹84.27 68

Widest divergence: Growth Earnings (₹64.82) versus Earnings-Based (₹44.35). Highest evidence: Growth-Adj P/E (68).

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Key figures & financial health

Revenue (TTM) ₹226M
Revenue growth (YoY) +29.6%
Net margin 10.4%
Return on equity 4.6%
Free cash flow −₹21.3M FY2026
P/E ratio 13.4
More key figures
Operating margin -5.1%
EPS (TTM) ₹3.95
EPS growth (YoY) -13.3%

Figures from reported company fundamentals · as of Aug 21, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 53/100

Of which business quality 52 · Market factors (momentum, volatility) 38

Profitability 31
Margins and returns on capital today
Quality Growth 64
Are margins and returns improving?
Cashflow 1
Earnings quality: real cash, not paper profit
Fin. Strength 79
Balance sheet, leverage, solvency risk
Investment 81
Disciplined investing over empire-building
Low Volatility 70
Calm price path (market factor)
Momentum 30
Price trend over the last 3–12 months (market factor)
52W Momentum 15
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 plastic polymers and blends in India. The company offers ABS, PC, PBT, PP, SAN, POM, and Nylon 6 & 66 polymers; polymer blends and alloys; specialty grade compounds; and engineering plastics.

Full company description

Gujarat Petrosynthese Limited manufactures and sells plastic polymers and blends in India. The company offers ABS, PC, PBT, PP, SAN, POM, and Nylon 6 & 66 polymers; polymer blends and alloys; specialty grade compounds; and engineering plastics. Its products are used in automobile, textile, electrical and electronic, telecommunication, consumer goods, and light industries. The company 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 LTD. 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 (7Y) 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.
+0.2%
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 LTD. Fair Value". https://www.fairvalue-calculator.com/stock/GUJPETR

Peer Group

Specialty Chemicals · 679 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 53 · Above median
Fair Value upside +22% · Top 25%
Return on equity (TTM) 5% · Below median
Return on assets -0% · Bottom 25%
Net margin (TTM) 10% · Top 25%
Operating margin (TTM) -5% · Bottom 25%
Revenue growth 30% · Top 25%

Valuation Multiples vs Specialty Chemicals median · lower = cheaper

P/E (TTM) 13.4× · Cheaper than 75% of peers
P/B 0.66× · Cheaper than 75% of peers
P/S (TTM) 1.53× · Pricier 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.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE63 · sector 0
FUTURE100 · sector 19
PAST18 · sector 23
HEALTH0 · sector 95
DIVIDEND0 · sector 30

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

Similar stocks

10 more Specialty Chemicals stocks, each showing price versus our Fair Value estimate (as of Aug 21, 2026).

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Wanhua Chemical Group 600309 ¥75.06 ¥68.03 -9%
Asian Paints Limited ASIANPAINT ₹2,630 ₹696.23 -74%
Solar Industries India Limited SOLARINDS ₹18,730 ₹2,793 -85%
Pidilite Industries Limited PIDILITIND ₹1,702 ₹351.84 -79%
PT Chandra Asri Pacific Tbk TPIA 2,030 IDR 2,147 IDR +6%
Berger Paints India Limited BERGEPAINT ₹541.00 ₹156.35 -71%
Gujarat Fluorochemicals Limited FLUOROCHEM ₹4,680 ₹724.88 -85%
Himadri Speciality Chemical Limited HSCL ₹703.65 ₹229.10 -67%
Enaex S.A ENAEX 25,000 CLP 23,584 CLP -6%

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Frequently asked questions

Is GUJARAT PETROSYNTHESE LTD. (GUJPETR) overvalued or undervalued?
As of Aug 21, 2026, our model estimates a fair value of ₹64.82 versus a price of ₹53.00, about +22% (undervalued).
What is the fair value of GUJPETR?
Our model-based fair value for GUJARAT PETROSYNTHESE LTD. is ₹64.82 (as of Aug 21, 2026), built from audited fundamentals. The current price: ₹53.00.
What is the quality score of GUJPETR?
GUJARAT PETROSYNTHESE LTD. has a Quality Score of 53/100. 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 LTD. (GUJPETR)?
GUJARAT PETROSYNTHESE LTD. reported trailing-twelve-month revenue of about ₹226M (latest available figure, as of Aug 21, 2026).
What is the net profit margin of GUJPETR?
The net profit margin of GUJARAT PETROSYNTHESE LTD. is about 10.4%, meaning it keeps roughly 10.4% 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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