Polyplex Corpn

  • Market Cap: Small Cap
  • Industry: Packaging
  • ISIN: INE633B01018
  • NSEID: POLYPLEX
  • BSEID: 524051
INR
913.55
15.8 (1.76%)
BSENSE

Jun 15, 03:30 PM

BSE+NSE Vol: 66.5 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
EPL Ltd
XPRO India
Mold-Tek Pack.
AGI Greenpac
Cosmo First
Huhtamaki India
Jindal Poly Film
Uflex
Polyplex Corpn
TCPL Packaging
Oricon Enterpris

Why 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
Poor long term growth as Operating profit has grown by an annual rate -160.98% of over the last 5 years
3
Flat results in Mar 26
  • PAT(Latest six months) At Rs 39.56 cr has Grown at -41.72%
  • ROCE(HY) Lowest at 1.42%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 6.30 times
4
Risky - Negative Operating Profits
  • The company has recorded a negative EBIT of Rs. -67.98 cr
  • Over the past year, while the stock has generated a return of -28.23%, its profits have fallen by -78.5%
  • The stock is trading risky as compared to its average historical valuations
5
99.81% of Promoter Shares are Pledged
  • In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
6
Underperformed the market in the last 1 year
  • Even though the market (BSE500) generated negative returns of -0.51% in the last 1 year, its fall in the stock was much higher with a return of -28.23%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
-28.23%
-0.92
30.61%
Sensex
-5.98%
-0.45
13.24%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
7.58%
EBIT Growth (5y)
-160.98%
EBIT to Interest (avg)
15.48
Debt to EBITDA (avg)
1.73
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
1.53
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
20.63%
Pledged Shares
99.81%
Institutional Holding
12.81%
ROCE (avg)
11.78%
ROE (avg)
6.97%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
64
Industry P/E
35
Price to Book Value
0.68
EV to EBIT
-40.29
EV to EBITDA
9.28
EV to Capital Employed
0.67
EV to Sales
0.39
PEG Ratio
NA
Dividend Yield
0.71%
ROCE (Latest)
-1.65%
ROE (Latest)
1.06%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
NET SALES(Q)

Highest at Rs 1,870.72 cr

PAT(Q)

Highest at Rs 24.80 cr.

EPS(Q)

Highest at Rs 7.90

-10What is not working for the Company
PAT(Latest six months)

At Rs 39.56 cr has Grown at -41.72%

ROCE(HY)

Lowest at 1.42%

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.30 times

NON-OPERATING INCOME(Q)

is 145.35 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Polyplex Corpn

Profit After Tax (PAT) - Quarterly
At Rs 24.80 cr has Grown at 227.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 7.57 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 1,870.72 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 24.80 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 7.90
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Polyplex Corpn

Non Operating Income - Quarterly
is 145.35 % 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

Debtors Turnover Ratio- Half Yearly
Lowest at 6.30 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly
Highest at Rs 61.86 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income