ScoreWhy is Polycon International Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 12.62 times)- the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -8.33% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Negative results in Sep 25
- NET SALES(9M) At Rs 13.10 cr has Grown at -24.32%
- PAT(9M) At Rs -1.61 cr has Grown at -24.32%
- ROCE(HY) Lowest at -2.49%
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 8.97%, its profits have fallen by -97%
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 Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Polycon Intl. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Polycon Intl.
8.97%
0.15
61.43%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.33%
EBIT Growth (5y)
-184.84%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
13.05
Net Debt to Equity (avg)
12.62
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.88%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
38
Price to Book Value
5.57
EV to EBIT
-49.48
EV to EBITDA
49.48
EV to Capital Employed
1.34
EV to Sales
2.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.65%
ROE (Latest)
-29.78%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
NET SALES(9M)
At Rs 13.10 cr has Grown at -24.32%
PAT(9M)
At Rs -1.61 cr has Grown at -24.32%
ROCE(HY)
Lowest at -2.49%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.84 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.35 times
EPS(Q)
Lowest at Rs -1.88
Loading Valuation Snapshot...
Here's what is not working for Polycon Intl.
Net Sales - Latest six months
At Rs 8.22 cr has Grown at -29.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 0.84 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Profit After Tax (PAT) - Nine Monthly
At Rs -1.61 cr has Grown at -24.32%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.88
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 2.35 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
