Pankaj Polymers

Market Cap: Micro Cap
Industry: Packaging
ISIN: INE698B01011
NSEID:
BSEID: 531280
View on BSE

INR

59.57

2.83 (4.99%)

BSENSE

Jan 19

BSE+NSE Vol: 2.03 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pankaj Polymers

Rishi Techtex

Guj. Raffia Inds

Polyspin Exports

Salguti Industri

Rollatainers

Rex Sealing

Rajeshwari Cans

Sati Poly

Uma Converter

Boss Packaging

Why is Pankaj Polymers Ltd ?

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 8.65% and Operating profit at 6.61% 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

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 254.58%, its profits have risen by 226% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

How 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

254.58%

3.85

66.04%

Sensex

8.65%

0.76

11.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.65%

EBIT Growth (5y)

6.61%

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

Pledged Shares

Institutional Holding

ROCE (avg)

-5.78%

ROE (avg)

3.22%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.54

EV to EBIT

-34.48

EV to EBITDA

-34.49

EV to Capital Employed

2.38

EV to Sales

21.69

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

-4.91%

ROE (Latest)

16.08%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

PAT(Latest six months)

Higher at Rs 2.27 cr

ROCE(HY)

Highest at 14.89%

PBT LESS OI(Q)

Highest at Rs -0.17 cr.

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Pankaj Polymers

Profit After Tax (PAT) - Latest six months

Higher at Rs 2.27 cr

than preceding 12 month period ended Dec 2025 of Rs -0.24 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs -0.17 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)