ScoreWhy is Pankaj Polymers Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 13.71% and Operating profit at 7.09% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.76
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 81.94%, its profits have risen by 224%
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 Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Pankaj Polymers for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Pankaj Polymers
81.94%
1.24
66.11%
Sensex
4.3%
0.38
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.71%
EBIT Growth (5y)
7.09%
EBIT to Interest (avg)
-0.76
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
0.13
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-5.78%
ROE (avg)
3.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
14
Price to Book Value
0.83
EV to EBIT
-12.30
EV to EBITDA
-12.30
EV to Capital Employed
0.85
EV to Sales
6.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.91%
ROE (Latest)
15.92%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 14.89%
PBDIT(Q)
Highest at Rs -0.14 cr.
PBT LESS OI(Q)
Highest at Rs -0.19 cr.
PAT(Q)
Highest at Rs 2.25 cr.
EPS(Q)
Highest at Rs 4.06
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 108.96 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Pankaj Polymers
Operating Profit (PBDIT) - Quarterly
Highest at Rs -0.14 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -0.19 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.25 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.06
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Pankaj Polymers
Non Operating Income - Quarterly
is 108.96 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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