Polychem

Market Cap: Micro Cap
Industry: Commodity Chemicals
ISIN: INE752B01024
NSEID:
BSEID: 506605

INR

2,140.20

0.00 (0.00%)

BSENSE

Dec 04

BSE+NSE Vol: 38

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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

Ritesh Intl.

Sh. Hari Chem.

IVP

Gayatri BioOrga.

Shreyas Interm.

Polychem

Archit Organosys

TCM

Kanchi Karpooram

AG Ventures

ZR2 Bioenergy

Why is Polychem Ltd ?

Weak Long Term Fundamental Strength with a 11.15% CAGR growth in Net Sales over the last 5 years

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.42% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.84% 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 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

-22.43%

-0.32

55.89%

Sensex

4.25%

0.45

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.15%

EBIT Growth (5y)

37.70%

EBIT to Interest (avg)

3.81

Debt to EBITDA (avg)

0.21

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

1.20

Tax Ratio

10.94%

Dividend Payout Ratio

16.83%

Pledged Shares

Institutional Holding

2.98%

ROCE (avg)

9.85%

ROE (avg)

11.73%

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

1.82

EV to EBIT

19.10

EV to EBITDA

15.68

EV to Capital Employed

1.88

EV to Sales

1.88

PEG Ratio

1.01

Dividend Yield

0.93%

ROCE (Latest)

9.82%

ROE (Latest)

12.37%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly 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

11What is working for the Company

PAT(Latest six months)

Higher at Rs 4.11 cr

NET SALES(Q)

At Rs 10.09 cr has Grown at 36.17%

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Polychem

Profit After Tax (PAT) - Latest six months

At Rs 4.11 cr has Grown at 291.43%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Latest six months

Higher at Rs 4.11 cr

than preceding 12 month period ended Sep 2025 of Rs 2.83 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 10.09 cr has Grown at 36.17%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)