Polson

Market Cap: Micro Cap
Industry: Specialty Chemicals
ISIN: INE339F01021
NSEID:
BSEID: 507645
View on BSE

INR

11,610.00

502.1 (4.52%)

BSENSE

Mar 05

BSE+NSE Vol: 5

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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

Resonance Speci.

Chemcrux Enterp.

Chembond Materi.

Jaysynth Orgo

Polson

Dai-ichi Karkari

Ishan Dyes

Deepak Chemtex

Neochem Bio

SPEB Adhesives

Ambani Orgochem

Why is Polson Ltd. ?

Weak Long Term Fundamental Strength with a -8.05% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 5.05% signifying low profitability per unit of shareholders funds

Flat results in Dec 25

EPS(Q) Lowest at Rs 100.83

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 11.51% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.44% returns

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 Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Polson for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Polson

-4.44%

-0.13

34.99%

Sensex

8.53%

0.73

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.22%

EBIT Growth (5y)

-8.05%

EBIT to Interest (avg)

2.14

Debt to EBITDA (avg)

2.87

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

0.57

Tax Ratio

26.31%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.21%

ROCE (avg)

6.60%

ROE (avg)

5.05%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.08

EV to EBIT

21.17

EV to EBITDA

12.03

EV to Capital Employed

1.06

EV to Sales

1.92

PEG Ratio

1.77

Dividend Yield

ROCE (Latest)

5.07%

ROE (Latest)

3.93%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

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

OPERATING PROFIT TO NET SALES(Q)

Highest at 16.68%

-1What is not working for the Company

EPS(Q)

Lowest at Rs 100.83

Loading Valuation Snapshot...

Here's what is working for Polson

Operating Profit Margin - Quarterly

Highest at 16.68%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Here's what is not working for Polson

Earnings per Share (EPS) - Quarterly

Lowest at Rs 100.83

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)