Polylink Poly.

Market Cap: Micro Cap
Industry: Petrochemicals
ISIN: INE323D01020
NSEID:
BSEID: 531454
View on BSE

INR

19.99

0.00 (0.00%)

BSENSE

Feb 11

BSE+NSE Vol: 9.25 k

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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

Pasupati Acrylon

Kothari Petroche

T N Petro Prod.

Agarwal Indl.

Aadi Industries

Polylink Poly.

Guj. Petrosynth.

Indian Acrylics

Nexxus Petro

Neptune Pet.

Petro Carbon

Why is Polylink Polymers (India) Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.87%

Poor long term growth as Operating profit has grown by an annual rate 4.56% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.73

Flat results in Dec 25

DEBTORS TURNOVER RATIO(HY) Lowest at 5.63 times
NET SALES(Q) Lowest at Rs 20.45 cr

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 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.

-41.46%

-0.90

45.88%

Sensex

10.19%

0.89

11.44%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.87%

EBIT Growth (5y)

4.56%

EBIT to Interest (avg)

1.73

Debt to EBITDA (avg)

0.85

Net Debt to Equity (avg)

0.24

Sales to Capital Employed (avg)

2.11

Tax Ratio

18.46%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.61%

ROE (avg)

4.87%

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

1.46

EV to EBIT

51.35

EV to EBITDA

24.45

EV to Capital Employed

1.37

EV to Sales

0.59

PEG Ratio

Dividend Yield

ROCE (Latest)

4.25%

ROE (Latest)

1.68%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

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

2What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 13.73 times

-3What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.63 times

NET SALES(Q)

Lowest at Rs 20.45 cr

Loading Valuation Snapshot...

Here's what is working for Polylink Poly.

Inventory Turnover Ratio- Half Yearly

Highest at 13.73 times and Grown

each half year in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Polylink Poly.

Net Sales - Quarterly

Lowest at Rs 20.45 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 20.45 cr has Fallen at -8.1% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 22.25 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Lowest at 5.63 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio