Why is Poly Medicure Ltd ?
1
Flat results in Sep 25
- DPR(Y) Lowest at 10.70%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.02 times
2
With ROE of 12.4, it has a Very Expensive valuation with a 6.6 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -34.76%, its profits have risen by 22.8% ; the PEG ratio of the company is 2.4
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -34.76% returns
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 Healthcare Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Poly Medicure for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Poly Medicure
-34.76%
-0.89
38.92%
Sensex
4.83%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
18.86%
EBIT Growth (5y)
20.13%
EBIT to Interest (avg)
34.01
Debt to EBITDA (avg)
0.52
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.72
Tax Ratio
24.71%
Dividend Payout Ratio
11.15%
Pledged Shares
0
Institutional Holding
23.31%
ROCE (avg)
20.51%
ROE (avg)
13.69%
Valuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
86
Price to Book Value
6.62
EV to EBIT
50.80
EV to EBITDA
40.66
EV to Capital Employed
8.96
EV to Sales
10.79
PEG Ratio
2.36
Dividend Yield
0.18%
ROCE (Latest)
17.64%
ROE (Latest)
12.40%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
5What is working for the Company
PAT(9M)
At Rs 276.75 cr has Grown at 20.40%
DPS(Y)
Highest at Rs 3.50
NET SALES(Q)
Highest at Rs 443.88 cr
-5What is not working for the Company
DPR(Y)
Lowest at 10.70%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.02 times
Loading Valuation Snapshot...
Here's what is working for Poly Medicure
Profit After Tax (PAT) - Nine Monthly
At Rs 276.75 cr has Grown at 20.40%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 443.88 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Dividend per Share (DPS) - Annually
Highest at Rs 3.50
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for Poly Medicure
Dividend Payout Ratio (DPR) - Annually
Lowest at 10.70% and Fallen
each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Debtors Turnover Ratio- Half Yearly
Lowest at 4.02 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






