ScoreWhy is Polyplex Corporation Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -165.38% of over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- ROCE(HY) Lowest at 2.77%
- PAT(Q) At Rs 14.76 cr has Fallen at -19.4% (vs previous 4Q average)
- NET SALES(Q) Lowest at Rs 1,682.43 cr
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 -28.41%, its profits have fallen by -85.4%
4
99.81% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 9.41% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -28.41% returns
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Polyplex Corpn
-28.41%
-1.01
28.11%
Sensex
6.16%
0.52
11.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.64%
EBIT Growth (5y)
-165.38%
EBIT to Interest (avg)
17.33
Debt to EBITDA (avg)
1.48
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
1.52
Tax Ratio
80.74%
Dividend Payout Ratio
20.63%
Pledged Shares
99.81%
Institutional Holding
11.87%
ROCE (avg)
14.92%
ROE (avg)
8.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
87
Industry P/E
38
Price to Book Value
0.65
EV to EBIT
-33.83
EV to EBITDA
9.25
EV to Capital Employed
0.64
EV to Sales
0.36
PEG Ratio
NA
Dividend Yield
0.78%
ROCE (Latest)
-1.00%
ROE (Latest)
1.81%
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
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-14What is not working for the Company
ROCE(HY)
Lowest at 2.77%
PAT(Q)
At Rs 14.76 cr has Fallen at -19.4% (vs previous 4Q average
NET SALES(Q)
Lowest at Rs 1,682.43 cr
NON-OPERATING INCOME(Q)
is 109.17 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Polyplex Corpn
Profit After Tax (PAT) - Quarterly
At Rs 14.76 cr has Fallen at -19.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 18.32 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 1,682.43 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 109.17 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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