ScoreWhy is Polo Queen Industrial and Fintech Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.29%
- Poor long term growth as Net Sales has grown by an annual rate of 10.79% and Operating profit at 11.03% over the last 5 years
2
Flat results in Jun 26
- NET SALES(Q) At Rs 11.78 cr has Fallen at -31.59%
3
With ROE of 1.2, it has a Very Expensive valuation with a 1.6 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -81.59%, its profits have fallen by -15.6%
4
Below par performance in long term as well as near term
- Along with generating -81.59% 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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Polo Queen Ind. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Polo Queen Ind.
-81.59%
-1.57
52.01%
Sensex
-4.26%
-0.32
13.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.79%
EBIT Growth (5y)
11.03%
EBIT to Interest (avg)
2.40
Debt to EBITDA (avg)
3.02
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.36
Tax Ratio
29.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
2.03%
ROE (avg)
1.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
132
Industry P/E
44
Price to Book Value
1.56
EV to EBIT
87.80
EV to EBITDA
81.39
EV to Capital Employed
1.53
EV to Sales
4.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.74%
ROE (Latest)
1.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 6.90 times
-5What is not working for the Company
NET SALES(Q)
At Rs 11.78 cr has Fallen at -31.59%
Loading Valuation Snapshot...
Here's what is working for Polo Queen Ind.
Debtors Turnover Ratio- Half Yearly
Highest at 6.90 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Polo Queen Ind.
Net Sales - Quarterly
At Rs 11.78 cr has Fallen at -31.59%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 11.78 cr
in the last five quartersMOJO 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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