Why is Polyspin Exports Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.24%
- Poor long term growth as Net Sales has grown by an annual rate of 5.14% and Operating profit at 6.63% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 12.19 times
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -9.34 Cr
- INTEREST(9M) At Rs 4.73 cr has Grown at 24.15%
- DPS(Y) Lowest at Rs 0.00
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.87% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
How 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 Polyspin Exports for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Polyspin Exports
-8.87%
-0.15
60.57%
Sensex
4.66%
0.38
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
5.14%
EBIT Growth (5y)
6.63%
EBIT to Interest (avg)
0.77
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
1.08
Sales to Capital Employed (avg)
1.88
Tax Ratio
34.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.04%
ROE (avg)
9.02%
Valuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
35
Price to Book Value
0.54
EV to EBIT
13.48
EV to EBITDA
8.43
EV to Capital Employed
0.78
EV to Sales
0.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.76%
ROE (Latest)
8.15%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Movement
11What is working for the Company
PAT(Q)
At Rs 2.42 cr has Grown at 153.1% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 14.97 cr
EPS(Q)
Highest at Rs 2.42
-9What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -9.34 Cr
INTEREST(9M)
At Rs 4.73 cr has Grown at 24.15%
DPS(Y)
Lowest at Rs 0.00
DPR(Y)
Lowest at 0.00%
Loading Valuation Snapshot...
Here's what is working for Polyspin Exports
Profit After Tax (PAT) - Quarterly
At Rs 2.42 cr has Grown at 153.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.96 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.42 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.42
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 14.97 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Polyspin Exports
Operating Cash Flow - Annually
Lowest at Rs -9.34 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)
Interest - Quarterly
Highest at Rs 1.64 cr
in the last five quarters and Increased by 11.56 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Dividend per Share (DPS) - Annually
Lowest at Rs 0.00
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)






