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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Thyrocare Tech.

Indegene

Dr Lal Pathlabs

Metropolis Healt

Vijaya Diagnost.

Vimta Labs

Nephrocare Healt

Krsnaa Diagnost.

Suven Life Scie.

Poly Medicure

Syngene Intl.

Why is Poly Medicure Ltd ?

Poor long term growth as Operating profit has grown by an annual rate 14.39% of over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

INTEREST(Latest six months) At Rs 12.91 cr has Grown at 44.57%
ROCE(HY) Lowest at 13.08%
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 87.87 cr

With ROE of 10.5, it has a Very Expensive valuation with a 5.5 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -12.39%, its profits have fallen by -3.4%

Below par performance in long term as well as near term

Along with generating -12.39% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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

-12.39%

-0.29

42.88%

Sensex

-2.63%

-0.19

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

10.48%

Pledged Shares

Institutional Holding

21.64%

ROCE (avg)

19.46%

ROE (avg)

13.65%

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

102

Price to Book Value

5.54

EV to EBIT

51.19

EV to EBITDA

37.85

EV to Capital Employed

6.35

EV to Sales

8.92

PEG Ratio

Dividend Yield

0.21%

ROCE (Latest)

12.41%

ROE (Latest)

10.53%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Bullish

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

7What is working for the Company

NET SALES(Q)

At Rs 525.38 cr has Grown at 30.30%

PBDIT(Q)

Highest at Rs 125.10 cr.

-16What is not working for the Company

INTEREST(Latest six months)

At Rs 12.91 cr has Grown at 44.57%

ROCE(HY)

Lowest at 13.08%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 87.87 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.53 times

PAT(Q)

At Rs 86.03 cr has Fallen at -7.6%

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Here's what is working for Poly Medicure

Net Sales - Quarterly

At Rs 525.38 cr has Grown at 30.30%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 125.10 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Here's what is not working for Poly Medicure

Interest - Latest six months

At Rs 12.91 cr has Grown at 44.57%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit After Tax (PAT) - Quarterly

At Rs 86.03 cr has Fallen at -7.6%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 87.87 cr

in the last six half yearly periods

MOJO 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 periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio