ScoreWhy is Polychem Ltd ?
1
Weak Long Term Fundamental Strength with a 11.87% CAGR growth in Net Sales over the last 5 years
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 13.00% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.02% returns
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 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
-4.95%
-0.02
50.87%
Sensex
10.19%
0.90
11.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.87%
EBIT Growth (5y)
36.10%
EBIT to Interest (avg)
3.75
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
1.20
Tax Ratio
11.71%
Dividend Payout Ratio
16.83%
Pledged Shares
0
Institutional Holding
2.98%
ROCE (avg)
9.85%
ROE (avg)
11.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
13
Price to Book Value
1.77
EV to EBIT
23.97
EV to EBITDA
18.94
EV to Capital Employed
1.83
EV to Sales
1.91
PEG Ratio
0.01
Dividend Yield
0.96%
ROCE (Latest)
9.82%
ROE (Latest)
12.37%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PAT(Q)
Highest at Rs 13.66 cr.
EPS(Q)
Highest at Rs 341.50
-8What is not working for the Company
NET SALES(Q)
Lowest at Rs 8.86 cr
PBDIT(Q)
Lowest at Rs 0.19 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 2.14%
PBT LESS OI(Q)
Lowest at Rs -0.04 cr.
NON-OPERATING INCOME(Q)
is 100.14 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Polychem
Profit After Tax (PAT) - Quarterly
At Rs 13.66 cr has Grown at 1452.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 13.66 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 341.50
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Polychem
Net Sales - Quarterly
At Rs 8.86 cr has Fallen at -15.38%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 8.86 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.19 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 2.14%
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 -0.04 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 100.14 % 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
Non Operating Income - Quarterly
Highest at Rs 28.99 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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