ScoreWhy is Polyplex Corporation Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -159.75% of over the last 5 years
2
The company has declared negative results for the last 2 consecutive quarters
- OPERATING CF(Y) Lowest at Rs 438.03 Cr
- PBT LESS OI(Q) At Rs 0.69 cr has Fallen at -77.0% (vs previous 4Q average)
- PAT(Q) At Rs 24.70 cr has Fallen at -27.6% (vs previous 4Q average)
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 -37.12%, its profits have fallen by -52.5%
4
99.94% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -37.12% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Polyplex Corpn for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Polyplex Corpn
-37.04%
-1.06
35.03%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.42%
EBIT Growth (5y)
-159.75%
EBIT to Interest (avg)
20.92
Debt to EBITDA (avg)
1.48
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
1.52
Tax Ratio
20.98%
Dividend Payout Ratio
20.63%
Pledged Shares
99.94%
Institutional Holding
12.09%
ROCE (avg)
14.92%
ROE (avg)
8.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
38
Price to Book Value
0.64
EV to EBIT
-62.97
EV to EBITDA
8.58
EV to Capital Employed
0.63
EV to Sales
0.35
PEG Ratio
NA
Dividend Yield
0.79%
ROCE (Latest)
-1.00%
ROE (Latest)
1.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 1,794.04 cr
-22What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 438.03 Cr
PBT LESS OI(Q)
At Rs 0.69 cr has Fallen at -77.0% (vs previous 4Q average
PAT(Q)
At Rs 24.70 cr has Fallen at -27.6% (vs previous 4Q average
ROCE(HY)
Lowest at 2.77%
DPR(Y)
Lowest at 20.63%
NON-OPERATING INCOME(Q)
is 97.06 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Polyplex Corpn
Net Sales - Quarterly
Highest at Rs 1,794.04 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Polyplex Corpn
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.69 cr has Fallen at -77.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.00 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 24.70 cr has Fallen at -27.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 34.10 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs 438.03 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Non Operating Income - Quarterly
is 97.06 % 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
Dividend Payout Ratio (DPR) - Annually
Lowest at 20.63%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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