ScoreWhy is Poly Medicure Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 14.39% of over the last 5 years
2
Negative results in Mar 26
- PAT(Q) At Rs 66.29 cr has Fallen at -27.8%
- ROCE(HY) Lowest at 13.08%
- OPERATING PROFIT TO NET SALES(Q) Lowest at 20.65%
3
With ROE of 10.5, it has a Very Expensive valuation with a 4.9 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 -30.69%, its profits have fallen by -3.4%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.07% in the last 1 year, its fall in the stock was much higher with a return of -30.69%
Real-Time Research ReportHow 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
-30.6%
-0.74
41.71%
Sensex
-6.31%
-0.48
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.98%
EBIT Growth (5y)
14.39%
EBIT to Interest (avg)
27.13
Debt to EBITDA (avg)
0.54
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.70
Tax Ratio
24.97%
Dividend Payout Ratio
11.15%
Pledged Shares
0
Institutional Holding
21.50%
ROCE (avg)
19.46%
ROE (avg)
13.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
92
Price to Book Value
4.94
EV to EBIT
45.46
EV to EBITDA
33.61
EV to Capital Employed
5.64
EV to Sales
7.92
PEG Ratio
NA
Dividend Yield
0.23%
ROCE (Latest)
12.41%
ROE (Latest)
10.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at Rs 534.51 cr
-18What is not working for the Company
PAT(Q)
At Rs 66.29 cr has Fallen at -27.8%
ROCE(HY)
Lowest at 13.08%
OPERATING PROFIT TO NET SALES(Q)
Lowest at 20.65%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 87.87 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.53 times
PBT LESS OI(Q)
Lowest at Rs 67.46 cr.
EPS(Q)
Lowest at Rs 6.54
Loading Valuation Snapshot...
Here's what is working for Poly Medicure
Net Sales - Quarterly
Highest at Rs 534.51 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 534.51 cr has Grown at 21.25%
Year on Year (YoY)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 67.46 cr has Fallen at -31.54%
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 66.29 cr has Fallen at -27.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 20.65% and Fallen
each quarter in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 67.46 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 6.54
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 87.87 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 3.53 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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