Polo Queen Ind.

Market Cap: Micro Cap
Industry: Trading & Distributors
ISIN: INE689M01025
NSEID:
BSEID: 540717
View on BSE

INR

12.20

0.42 (3.57%)

BSENSE

Aug 11, 02:01 PM

BSE+NSE Vol: 91.77 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Astal Lab

Agribio Spirits

Sakuma Exports

Polo Queen Ind.

Veritas (India)

Kothari Products

Balgopal Commer.

Vega Jewellers

Encompass Design

Shreeji Global

HP Telecom

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 Jun 26

CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.17 cr
NET SALES(Q) Lowest at Rs 11.78 cr

With ROE of 1.3, it has a Very Expensive valuation with a 2 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 -71.23%, its profits have fallen by -2.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -71.23% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

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.

-71.3%

-1.30

54.90%

Sensex

-3.06%

-0.23

13.54%

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

154

Industry P/E

Price to Book Value

2.05

EV to EBIT

101.35

EV to EBITDA

94.72

EV to Capital Employed

1.99

EV to Sales

5.34

PEG Ratio

Dividend Yield

ROCE (Latest)

1.97%

ROE (Latest)

1.33%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

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

1What is working for the Company

NO KEY POSITIVE TRIGGERS

-5What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.17 cr

NET SALES(Q)

Lowest at Rs 11.78 cr

Loading Valuation Snapshot...

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 quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

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