Poly Medicure Ltd (POLYMED) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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.

Metropolis Healt

Indegene

Dr Lal Pathlabs

Vijaya Diagnost.

Krsnaa Diagnost.

Vimta Labs

Syngene Intl.

Poly Medicure

Suven Life Scie.

Nephrocare Healt

Why is Poly Medicure Ltd ?

Negative results in Dec 25

PAT(Q) At Rs 75.86 cr has Fallen at -11.0%
DEBTORS TURNOVER RATIO(HY) Lowest at 4.02 times
OPERATING PROFIT TO NET SALES (Q) Lowest at 22.52%

With ROE of 12.4, it has a Expensive valuation with a 4.8 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 -43.09%, its profits have risen by 11.9% ; the PEG ratio of the company is 3.4

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 7.71% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -43.09% 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 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

-43.09%

-1.14

37.84%

Sensex

7.07%

0.61

11.53%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.05%

EBIT Growth (5y)

17.77%

EBIT to Interest (avg)

52.21

Debt to EBITDA (avg)

0.52

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

0.72

Tax Ratio

25.28%

Dividend Payout Ratio

11.15%

Pledged Shares

Institutional Holding

23.24%

ROCE (avg)

20.51%

ROE (avg)

13.69%

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

4.82

EV to EBIT

37.45

EV to EBITDA

29.31

EV to Capital Employed

6.41

EV to Sales

7.42

PEG Ratio

3.36

Dividend Yield

0.25%

ROCE (Latest)

17.64%

ROE (Latest)

12.40%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

2What is working for the Company

NET SALES(Q)

Highest at Rs 493.66 cr

-10What is not working for the Company

PAT(Q)

At Rs 75.86 cr has Fallen at -11.0%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.02 times

OPERATING PROFIT TO NET SALES (Q)

Lowest at 22.52%

PBT LESS OI(Q)

Lowest at Rs 78.15 cr.

EPS(Q)

Lowest at Rs 7.00

Loading Valuation Snapshot...

Here's what is working for Poly Medicure

Net Sales - Quarterly

Highest at Rs 493.66 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Poly Medicure

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 78.15 cr has Fallen at -14.52%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 75.86 cr has Fallen at -11.0%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 22.52%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 78.15 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 7.00

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

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