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Polo Queen Ind.

  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: INE689M01025
  • NSEID:
  • BSEID: 540717
INR
34.45
0.32 (0.94%)
BSENSE

Dec 05

BSE+NSE Vol: 5.51 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Vintage Coffee
Ravindra Energy
BN Agrochem
MSTC
Oswal Agro Mills
Polo Queen Ind.
S T C
Yamuna Syndicate
TCC Concept
Arisinfra Solu.
Sunrise Efficie.
Why is Polo Queen Industrial and Fintech Ltd ?
1
Poor Management Efficiency with a low ROE of 1.22%
  • The company has been able to generate a Return on Equity (avg) of 1.22% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 3 consecutive quarters
  • OPERATING CF(Y) Lowest at Rs 2.04 Cr
  • NET SALES(Q) At Rs 20.67 cr has Fallen at -11.10%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 3.13 times
3
With ROE of 1.4, it has a Very Expensive valuation with a 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 -69.18%, its profits have fallen by -22.3%
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
  • Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Below par performance in long term as well as near term
  • Along with generating -69.18% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-69.18%
-1.15
60.40%
Sensex
4.67%
0.40
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
27.04%
EBIT Growth (5y)
41.14%
EBIT to Interest (avg)
2.31
Debt to EBITDA (avg)
3.89
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.33
Tax Ratio
27.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
1.90%
ROE (avg)
1.22%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
415
Industry P/E
54
Price to Book Value
5.96
EV to EBIT
263.40
EV to EBITDA
246.56
EV to Capital Employed
5.71
EV to Sales
16.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.17%
ROE (Latest)
1.44%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

2What is working for the Company
PAT(Q)

Highest at Rs 0.73 cr.

EPS(Q)

Highest at Rs 0.02

-10What is not working for the Company
OPERATING CF(Y)

Lowest at Rs 2.04 Cr

NET SALES(Q)

At Rs 20.67 cr has Fallen at -11.10%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.13 times

Loading Valuation Snapshot...
Here's what is working for Polo Queen Ind.
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.73 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 0.02
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Polo Queen Ind.
Operating Cash Flow - Annually
Lowest at Rs 2.04 Cr and Fallen
each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Net Sales - Quarterly
At Rs 20.67 cr has Fallen at -11.10%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Debtors Turnover Ratio- Half Yearly
Lowest at 3.13 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

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