ScoreWhy is Polymechplast Machines Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.61
- The company has been able to generate a Return on Equity (avg) of 7.48% signifying low profitability per unit of shareholders funds
2
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -0.22 cr
- Over the past year, while the stock has generated a return of -15.87%, its profits have risen by 251% ; the PEG ratio of the company is 0
- The stock is trading risky as compared to its average historical valuations
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.52% in the last 1 year, its fall in the stock was much higher with a return of -15.87%
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Polymechplast Ma for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Polymechplast Ma
-15.87%
-0.31
50.51%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.51%
EBIT Growth (5y)
-157.67%
EBIT to Interest (avg)
1.61
Debt to EBITDA (avg)
1.99
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
2.37
Tax Ratio
20.74%
Dividend Payout Ratio
80.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.47%
ROE (avg)
7.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
37
Price to Book Value
1.02
EV to EBIT
-29.13
EV to EBITDA
29.13
EV to Capital Employed
1.02
EV to Sales
0.42
PEG Ratio
0.03
Dividend Yield
1.94%
ROCE (Latest)
-0.77%
ROE (Latest)
11.37%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
ROCE(HY)
Highest at 14.35%
NET SALES(Q)
Highest at Rs 21.75 cr
PAT(Q)
Highest at Rs 2.98 cr.
EPS(Q)
Highest at Rs 5.32
-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 15.49 times
PBDIT(Q)
Lowest at Rs -0.35 cr.
PBT LESS OI(Q)
Lowest at Rs -0.71 cr.
NON-OPERATING INCOME(Q)
is 119.89 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Polymechplast Ma
Profit After Tax (PAT) - Quarterly
At Rs 2.98 cr has Grown at 1390.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 21.75 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.98 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.32
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Polymechplast Ma
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.35 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.71 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 119.89 % 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
Debtors Turnover Ratio- Half Yearly
Lowest at 15.49 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 4.28 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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