Polychem Ltd (POLYCHEM) 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

AG Ventures

Advance Petroch.

Ritesh Intl.

Camex

Archit Organosys

Kesar Petroprod.

TCM

Gayatri BioOrga.

Shreyas Interm.

Polychem

Standard Surfact

Why is Polychem Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

The company has been able to generate a Return on Capital Employed (avg) of 9.74% signifying low profitability per unit of total capital (equity and debt)
PAT(Q) At Rs 0.38 cr has Fallen at -88.8%
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 2.68 cr
NET SALES(Q) At Rs 12.13 cr has Grown at -7.19%

Below par performance in long term as well as near term

Along with generating -25.69% 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 Commodity Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Polychem for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Polychem

-25.69%

-0.63

40.98%

Sensex

-9.4%

-0.70

13.49%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.80%

EBIT Growth (5y)

3.37%

EBIT to Interest (avg)

3.69

Debt to EBITDA (avg)

0.22

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

1.18

Tax Ratio

20.52%

Dividend Payout Ratio

28.54%

Pledged Shares

Institutional Holding

2.98%

ROCE (avg)

10.52%

ROE (avg)

14.51%

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

1.26

EV to EBIT

62.94

EV to EBITDA

36.46

EV to Capital Employed

1.26

EV to Sales

1.71

PEG Ratio

0.03

Dividend Yield

1.08%

ROCE (Latest)

6.05%

ROE (Latest)

27.26%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

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

PAT(9M)

At Rs 12.59 cr has Grown at 143.52%

ROCE(HY)

Highest at 60.45%

-13What is not working for the Company

PAT(Q)

At Rs 0.38 cr has Fallen at -88.8%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 2.68 cr

NET SALES(Q)

At Rs 12.13 cr has Grown at -7.19%

PBDIT(Q)

Lowest at Rs -0.03 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -0.25%

PBT LESS OI(Q)

Lowest at Rs -0.25 cr.

NON-OPERATING INCOME(Q)

is 124.04 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is not working for Polychem

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -0.25 cr has Fallen at -111.85%

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 0.38 cr has Fallen at -88.8%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 12.13 cr has Grown at -7.19%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -0.03 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -0.25%

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 -0.25 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 124.04 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 2.68 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents