Poly Medicure

  • Market Cap: Small Cap
  • Industry: Healthcare Services
  • ISIN: INE205C01021
  • NSEID: POLYMED
  • BSEID: 531768
INR
1,586.90
136.3 (9.4%)
BSENSE

Feb 03

BSE+NSE Vol: 4.0 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison

Company
Score
Quality
Valuation
Financial
Technical
Thyrocare Tech.
Indegene
Metropolis Healt
Krsnaa Diagnost.
Dr Lal Pathlabs
Poly Medicure
Vijaya Diagnost.
Vimta Labs
Syngene Intl.
Suven Life Scie.
Nephrocare Healt

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 5.5 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 -30.35%, its profits have risen by 22.8% ; the PEG ratio of the company is 2
3
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 9.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -30.35% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
-30.49%
-0.81
37.44%
Sensex
8.49%
0.74
11.41%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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
23.24%
ROCE (avg)
20.51%
ROE (avg)
13.69%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
45
Industry P/E
85
Price to Book Value
5.52
EV to EBIT
41.97
EV to EBITDA
33.59
EV to Capital Employed
7.40
EV to Sales
8.91
PEG Ratio
1.96
Dividend Yield
0.22%
ROCE (Latest)
17.64%
ROE (Latest)
12.40%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 quarters
MOJO 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 years
MOJO 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 years
MOJO 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 periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio