Why is Polson Ltd. ?
1
Weak Long Term Fundamental Strength with a -6.75% 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
2
Flat results in Sep 25
- PBDIT(Q) Lowest at Rs 3.56 cr.
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
-15.54%
-0.43
35.95%
Sensex
4.41%
0.37
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
1.63%
EBIT Growth (5y)
-6.75%
EBIT to Interest (avg)
2.21
Debt to EBITDA (avg)
2.87
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.57
Tax Ratio
26.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.21%
ROCE (avg)
6.60%
ROE (avg)
5.05%
Valuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
18
Price to Book Value
1.10
EV to EBIT
21.24
EV to EBITDA
12.19
EV to Capital Employed
1.08
EV to Sales
1.93
PEG Ratio
2.21
Dividend Yield
NA
ROCE (Latest)
5.07%
ROE (Latest)
3.96%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
PBDIT(Q)
Lowest at Rs 3.56 cr.
Loading Valuation Snapshot...
Here's what is not working for Polson
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 3.56 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)






