ScoreWhy is Axel Polymers Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.23%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.89 times
2
Negative results in Sep 25
- NET SALES(Latest six months) At Rs 22.42 cr has Grown at -60.04%
- PAT(Latest six months) At Rs 0.05 cr has Grown at -60.04%
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.30 times
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.9% over the previous quarter and currently hold 60.26% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Below par performance in long term as well as near term
- Along with generating -22.35% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Plastic Products - Industrial)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Axel Polymers for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Axel Polymers
-22.35%
-0.26
85.31%
Sensex
8.49%
0.74
11.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.74%
EBIT Growth (5y)
38.57%
EBIT to Interest (avg)
1.37
Debt to EBITDA (avg)
6.69
Net Debt to Equity (avg)
1.93
Sales to Capital Employed (avg)
2.03
Tax Ratio
8.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.23%
ROCE (avg)
9.76%
ROE (avg)
7.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
37
Price to Book Value
2.29
EV to EBIT
13.48
EV to EBITDA
11.93
EV to Capital Employed
1.44
EV to Sales
1.34
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
10.70%
ROE (Latest)
9.98%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(9M)
Higher at Rs 2.28 Cr
-15What is not working for the Company
NET SALES(Latest six months)
At Rs 22.42 cr has Grown at -60.04%
PAT(Latest six months)
At Rs 0.05 cr has Grown at -60.04%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.30 times
Loading Valuation Snapshot...
Here's what is not working for Axel Polymers
Net Sales - Quarterly
At Rs 10.72 cr has Fallen at -22.71%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 0.05 cr has Grown at -60.04%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 10.72 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 5.30 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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