Polo Queen Industrial and Fintech Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SMT Engineering

Riddhi Siddhi Gl

S T C

Oswal Agro Mills

Yamuna Syndicate

Kothari Products

Polo Queen Ind.

Veritas (India)

Balgopal Commer.

Shreeji Global

Shiv Aum Steels Ltd

Why is Polo Queen Industrial and Fintech Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.26%

Flat results in Mar 26

CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.17 cr
PBDIT(Q) Lowest at Rs 0.64 cr.
OPERATING PROFIT TO NET SALES (Q) Lowest at 3.00%

With ROE of 1.3, it has a Very Expensive valuation with a 2.7 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 -73.96%, its profits have fallen by -2.7%

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

Below par performance in long term as well as near term

Along with generating -73.96% 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 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 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.

-73.96%

-1.47

50.24%

Sensex

-7.55%

-0.58

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.75%

EBIT Growth (5y)

20.26%

EBIT to Interest (avg)

2.41

Debt to EBITDA (avg)

3.19

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

0.35

Tax Ratio

28.61%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

2.02%

ROE (avg)

1.26%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

204

Industry P/E

Price to Book Value

2.71

EV to EBIT

133.66

EV to EBITDA

124.92

EV to Capital Employed

2.63

EV to Sales

7.05

PEG Ratio

Dividend Yield

ROCE (Latest)

1.97%

ROE (Latest)

1.33%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly 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

6What is working for the Company

NET SALES(Q)

Highest at Rs 21.31 cr

-5What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.17 cr

PBDIT(Q)

Lowest at Rs 0.64 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 3.00%

PBT LESS OI(Q)

Lowest at Rs 0.25 cr.

EPS(Q)

Lowest at Rs 0.01

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Here's what is working for Polo Queen Ind.

Net Sales - Quarterly

At Rs 21.31 cr has Grown at 49.75%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

Highest at Rs 21.31 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Polo Queen Ind.

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 0.64 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 3.00%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 0.25 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.01

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.17 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents