Polychem

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

INR

1,880.05

10 (0.53%)

BSENSE

Jun 10, 03:30 PM

BSE+NSE Vol: 87

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Archit Organosys

Camex

Ritesh Intl.

Polychem

Sh. Hari Chem.

Kesar Petroprod.

AG Ventures

ARCL Organics

Kanchi Karpooram

Gayatri BioOrga.

Shreyas Interm.

Why is Polychem Ltd ?

Weak Long Term Fundamental Strength with a 12.28% CAGR growth in Net Sales over the last 5 years

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)

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, Medium Return

Absolute

Risk Adjusted

Volatility

Polychem

-5.0%

-0.10

52.32%

Sensex

-10.21%

-0.78

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.28%

EBIT Growth (5y)

36.04%

EBIT to Interest (avg)

3.77

Debt to EBITDA (avg)

0.22

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

1.18

Tax Ratio

18.84%

Dividend Payout Ratio

16.83%

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

1.27

EV to EBIT

21.09

EV to EBITDA

16.92

EV to Capital Employed

1.28

EV to Sales

1.69

PEG Ratio

0.01

Dividend Yield

1.06%

ROCE (Latest)

6.05%

ROE (Latest)

27.26%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

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

13What is working for the Company

PAT(Latest six months)

Higher at Rs 12.21 cr

ROCE(HY)

Highest at 60.45%

-6What is not working for the Company

PAT(Q)

At Rs -1.45 cr has Fallen at -261.1%

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 2.68 cr

EPS(Q)

Lowest at Rs -36.25

Loading Valuation Snapshot...

Here's what is not working for Polychem

Profit After Tax (PAT) - Quarterly

At Rs -1.45 cr has Fallen at -261.1%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -36.25

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

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