ScoreWhy is Polymechplast Machines Ltd ?
1
Weak Long Term Fundamental Strength with a -141.92% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.99
- The company has been able to generate a Return on Equity (avg) of 6.58% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- ROCE(HY) Lowest at 2.76%
- NET SALES(Q) At Rs 14.97 cr has Grown at -8.72%
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 -24.27%, its profits have fallen by -86%
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
-24.27%
-0.41
59.21%
Sensex
4.3%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.92%
EBIT Growth (5y)
-141.92%
EBIT to Interest (avg)
1.99
Debt to EBITDA (avg)
1.66
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
2.44
Tax Ratio
53.19%
Dividend Payout Ratio
36.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.72%
ROE (avg)
6.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
756
Industry P/E
28
Price to Book Value
1.23
EV to EBIT
-24.28
EV to EBITDA
24.28
EV to Capital Employed
1.31
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
1.85%
ROCE (Latest)
-0.22%
ROE (Latest)
0.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 10.38 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 38.46 times
-4What is not working for the Company
ROCE(HY)
Lowest at 2.76%
NET SALES(Q)
At Rs 14.97 cr has Grown at -8.72%
Loading Valuation Snapshot...
Here's what is working for Polymechplast Ma
Cash and Cash Equivalents - Half Yearly
Highest at Rs 10.38 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 38.46 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Polymechplast Ma
Net Sales - Quarterly
At Rs 14.97 cr has Grown at -8.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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