ScoreWhy is Polyplex Corporation Ltd ?
1
Poor Management Efficiency with a low ROE of 6.97%
- The company has been able to generate a Return on Equity (avg) of 6.97% signifying low profitability per unit of shareholders funds
2
The company is Net-Debt Free
3
Poor long term growth as Operating profit has grown by an annual rate -22.14% of over the last 5 years
4
With a growth in Net Profit of 354.61%, the company declared Very Positive results in Jun 26
- NET SALES(Q) Highest at Rs 2,253.62 cr
- PBDIT(Q) Highest at Rs 296.43 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 13.15%
5
With ROE of 1.1, it has a Very Expensive valuation with a 0.8 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 1.18%, its profits have risen by 13.9% ; the PEG ratio of the company is 1.6
6
99.81% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Polyplex Corpn should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Polyplex Corpn for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Polyplex Corpn
1.18%
0.03
33.85%
Sensex
-8.95%
-0.66
13.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.89%
EBIT Growth (5y)
-22.14%
EBIT to Interest (avg)
13.50
Debt to EBITDA (avg)
1.73
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
1.53
Tax Ratio
9.89%
Dividend Payout Ratio
20.63%
Pledged Shares
99.81%
Institutional Holding
13.08%
ROCE (avg)
11.78%
ROE (avg)
6.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
32
Price to Book Value
0.80
EV to EBIT
14.91
EV to EBITDA
5.55
EV to Capital Employed
0.80
EV to Sales
0.43
PEG Ratio
1.58
Dividend Yield
0.28%
ROCE (Latest)
-1.65%
ROE (Latest)
1.06%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Footer loading
