ScoreWhy is Polymechplast Machines Ltd ?
1
Weak Long Term Fundamental Strength with a -30.07% 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 1.95
- The company has been able to generate a Return on Equity (avg) of 6.58% signifying low profitability per unit of shareholders funds
2
With ROE of 0.2, it has a Very Expensive valuation with a 1.1 Price to Book Value
- 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 -28.02%, its profits have fallen by -57.8%
3
Below par performance in long term as well as near term
- Along with generating -28.02% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
-25.14%
-0.51
55.24%
Sensex
10.19%
0.90
11.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.64%
EBIT Growth (5y)
-30.07%
EBIT to Interest (avg)
1.95
Debt to EBITDA (avg)
1.66
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
2.44
Tax Ratio
48.51%
Dividend Payout Ratio
80.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.72%
ROE (avg)
6.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
66
Industry P/E
28
Price to Book Value
1.15
EV to EBIT
22.23
EV to EBITDA
16.00
EV to Capital Employed
1.20
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
1.99%
ROCE (Latest)
-0.22%
ROE (Latest)
0.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What 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
NET SALES(Q)
At Rs 20.23 cr has Grown at 34.69%
PBDIT(Q)
Highest at Rs 1.09 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 5.39%
PBT LESS OI(Q)
Highest at Rs 0.80 cr.
PAT(Q)
Highest at Rs 0.61 cr.
EPS(Q)
Highest at Rs 1.09
-3What is not working for the Company
ROCE(HY)
Lowest at 2.76%
Loading Valuation Snapshot...
Here's what is working for Polymechplast Ma
Net Sales - Quarterly
Highest at Rs 20.23 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 20.23 cr has Grown at 34.69%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.09 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 5.39%
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 0.80 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 1.09
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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