ScoreWhy is Deep Polymers Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.75%
- Poor long term growth as Net Sales has grown by an annual rate of 6.58% and Operating profit at 13.57% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.66 times
2
Flat results in Sep 25
- ROCE(HY) Lowest at 7.70%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.57 times
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -44.83% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Deep Polymers for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Deep Polymers
-42.25%
-0.97
46.09%
Sensex
4.32%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.58%
EBIT Growth (5y)
13.57%
EBIT to Interest (avg)
5.20
Debt to EBITDA (avg)
3.71
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
0.99
Tax Ratio
30.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
8.72%
ROE (avg)
10.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
17
Price to Book Value
1.03
EV to EBIT
19.16
EV to EBITDA
9.47
EV to Capital Employed
1.02
EV to Sales
1.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.35%
ROE (Latest)
5.34%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.36 times
NET SALES(Q)
Highest at Rs 25.75 cr
PBDIT(Q)
Highest at Rs 4.09 cr.
-6What is not working for the Company
ROCE(HY)
Lowest at 7.70%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.57 times
Loading Valuation Snapshot...
Here's what is working for Deep Polymers
Net Sales - Quarterly
Highest at Rs 25.75 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.09 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.36 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Deep Polymers
Debtors Turnover Ratio- Half Yearly
Lowest at 3.57 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
