Dashboard/GALAXYSURF

GALAXYSURF

OVERVALUED

Galaxy Surfactants

Chemicals · NSE

27.3% vs fair value

52W Low

1,510

+11.3% from low

52W High

2,750

-38.9% from high

News sentiment (1 articles)
1 bull0 neutral0 bear

Valuation Gauge

OVERVALUED-27.3% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹1,681

Fair Value

₹1,320

Fair Value Analysis

₹1,320

Based on free cash flow projections and balance sheet strength analysis and earnings growth potential for Chemicals sector companies | CAUTION: ROCE declining (latest 18.8%) — returns on capital are falling; verify this isn't a value trap.

Medium confidence

Cash Flow Analysis

50% weight

₹1,084

Balance Sheet Value

30% weight

₹1,128

Growth Valuation

20% weight

₹2,199

Price vs Market

GALAXYSURF
Nifty 50

Shareholding Pattern

Stock Health Score

B

Solid Fundamentals

6.8 / 10

Profitability

8/10

ROE of 11.1% is acceptable for Chemicals sector (benchmark: 15%)

Debt & Leverage

10/10

D/E ratio of 0.1x is well within the Chemicals sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 21.1x trades at a 67% discount to Chemicals sector median (64x) — attractively valued

Cash Flow

4/10

FCF margin of 4.8% — thin cash generation, watch capex trends

Earnings Growth

4/10

5yr EPS CAGR of 5.1% is well below Chemicals sector average of 14.1%

Dividend

6/10

Dividend yield of 1.3% provides moderate shareholder returns

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

2.2%

Free cash flow / market cap

Revenue Growth (YoY)

+27.5%

Year-on-year revenue change

Profit Growth (YoY)

-9.2%

Year-on-year PAT change

Operating Cash Flow

₹421 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹79.2

P/E Ratio

21.1x

P/B Ratio

2.3x

ROE

11.1%

ROCE

15.7%

Debt / Equity

0.11x

Beta

0.36

Div Yield

1.3%

FCF (Cr)

₹202 Cr

Revenue (Cr)

₹4,198 Cr

EPS Growth 5Y

5.1%

Mkt Cap (Cr)

₹5,869 Cr

52W High

₹2,750.1

52W Low

₹1,510

Book Value/Share

₹714.3

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
TTM₹5.1K Cr₹481 Cr9.0%₹281 Cr₹79.20
2025-03-31₹4.2K Cr₹484 Cr11.0%₹305 Cr₹86.00
2024-03-31₹3.8K Cr₹462 Cr12.0%₹301 Cr₹85.03
2023-03-31₹4.5K Cr₹568 Cr13.0%₹381 Cr₹107.46
2022-03-31₹3.7K Cr₹401 Cr11.0%₹263 Cr₹74.12
2021-03-31₹2.8K Cr₹449 Cr16.0%₹302 Cr₹85.22
2020-03-31₹2.6K Cr₹369 Cr14.0%₹230 Cr₹64.99
2019-03-31₹2.8K Cr₹353 Cr13.0%₹191 Cr₹53.87
2018-03-31₹2.4K Cr₹288 Cr12.0%₹158 Cr₹44.57
2017-03-31₹2.2K Cr₹271 Cr13.0%₹148 Cr₹41.64
2016-03-31₹1.8K Cr₹236 Cr13.0%₹103 Cr₹28.97
2015-03-31₹1.9K Cr₹190 Cr10.0%₹67 Cr₹19.03

Compounded Growth Rates

Sales Growth

3Y+4.4%
5Y+12.8%
10Y+10.9%

Profit Growth

3Y-9.7%
5Y-1.4%
10Y+10.6%

EPS Growth

3Y-9.7%
5Y-1.5%
10Y+10.6%

Peer Comparison

Chemicals
StockPriceFair ValueMoS%P/EROESignal

Madras Fertilizers Limited

₹60₹246.1+75.6%130.7451.3%UNDERVALUED

ShreeOswal Seeds And Chemicals Limited

₹10.8₹41.2+73.8%26.911.8%UNDERVALUED

Kothari Petrochemicals Limited

₹117.5₹310.2+62.1%986.4%UNDERVALUED

Kothari Sugars And Chemicals Limited

₹24.1₹45.6+47.0%37.212.9%UNDERVALUED

Agro Phos India Limited

₹31₹54.2+42.8%11.213.9%UNDERVALUED

Aries Agro Limited

₹358.4₹620.4+42.2%10.39.9%UNDERVALUED

Epigral Limited

₹905₹1,514.2+40.2%11.314.8%UNDERVALUED

Deepak Fertilizers and Petrochemicals Corporation Limited

₹982.5₹1,402+29.9%14.313.5%UNDERVALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

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