ScoreWhy is PBM Polytex Ltd ?
1
Weak Long Term Fundamental Strength with a -183.91% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.59
- The company has been able to generate a Return on Equity (avg) of 3.55% signifying low profitability per unit of shareholders funds
2
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -2.05 cr
- Over the past year, while the stock has generated a return of NA, its profits have risen by 138.1% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0
- The stock is trading risky as compared to its average historical valuations
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.63%
EBIT Growth (5y)
-183.91%
EBIT to Interest (avg)
-1.59
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
1.67
Tax Ratio
24.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.64%
ROE (avg)
3.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
52
Price to Book Value
0.40
EV to EBIT
-5.71
EV to EBITDA
-15.64
EV to Capital Employed
0.32
EV to Sales
0.20
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
-10.01%
ROE (Latest)
-1.39%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PBT LESS OI(Q)
At Rs 2.21 cr has Grown at 183.6% (vs previous 4Q average
PAT(Latest six months)
Higher at Rs 0.58 cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 9.06 cr
PBDIT(Q)
Highest at Rs 3.23 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 8.31%
-1What is not working for the Company
NET SALES(Q)
At Rs 38.85 cr has Fallen at -6.7% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for PBM Polytex
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.21 cr has Grown at 183.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -2.65 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.95 cr has Grown at 593.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.40 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.23 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 8.31%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.21 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 9.06 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for PBM Polytex
Net Sales - Quarterly
At Rs 38.85 cr has Fallen at -6.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 41.63 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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