ScoreWhy is Polylink Polymers (India) Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.65%
- Poor long term growth as Operating profit has grown by an annual rate 5.56% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.71
2
Flat results in Mar 26
- ROCE(HY) Lowest at 5.07%
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.56 times
3
With ROCE of 3.7, it has a Expensive valuation with a 1.4 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -27.34%, its profits have fallen by -43%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -4.42% in the last 1 year, its fall in the stock was much higher with a return of -27.34%
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 Petrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Polylink Poly. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Polylink Poly.
-27.34%
-0.50
54.30%
Sensex
-10.34%
-0.79
13.08%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.71%
EBIT Growth (5y)
5.56%
EBIT to Interest (avg)
1.71
Debt to EBITDA (avg)
0.98
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
2.19
Tax Ratio
5.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.58%
ROE (avg)
4.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
35
Price to Book Value
1.46
EV to EBIT
37.89
EV to EBITDA
18.34
EV to Capital Employed
1.39
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.67%
ROE (Latest)
3.92%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PBDIT(Q)
Highest at Rs 0.89 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 4.12%
PBT LESS OI(Q)
Highest at Rs 0.34 cr.
PAT(Q)
Highest at Rs 0.61 cr.
EPS(Q)
Highest at Rs 0.28
-3What is not working for the Company
ROCE(HY)
Lowest at 5.07%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.56 times
Loading Valuation Snapshot...
Here's what is working for Polylink Poly.
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.89 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 4.12%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.34 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.61 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.28
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Polylink Poly.
Debtors Turnover Ratio- Half Yearly
Lowest at 5.56 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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