ScoreWhy is Polyspin Exports Ltd ?
1
Weak Long Term Fundamental Strength with a -18.63% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.26 times
- The company has been able to generate a Return on Equity (avg) of 8.22% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
- NET SALES(Q) Lowest at Rs 53.14 cr
- NON-OPERATING INCOME(Q) is 122.12 % of Profit Before Tax (PBT)
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.67% 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 Polyspin Exports for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Polyspin Exports
-18.67%
-0.30
61.66%
Sensex
-10.5%
-0.78
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.52%
EBIT Growth (5y)
-18.63%
EBIT to Interest (avg)
0.28
Debt to EBITDA (avg)
0.30
Net Debt to Equity (avg)
0.77
Sales to Capital Employed (avg)
1.85
Tax Ratio
20.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.44%
ROE (avg)
8.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
31
Price to Book Value
0.40
EV to EBIT
14.48
EV to EBITDA
8.01
EV to Capital Employed
0.66
EV to Sales
0.37
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
5.47%
ROE (Latest)
7.99%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 17.26 cr
DEBT-EQUITY RATIO(HY)
Lowest at 1.02 times
-3What is not working for the Company
NET SALES(Q)
Lowest at Rs 53.14 cr
NON-OPERATING INCOME(Q)
is 122.12 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Polyspin Exports
Cash and Cash Equivalents - Half Yearly
Highest at Rs 17.26 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 1.02 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Polyspin Exports
Net Sales - Quarterly
Lowest at Rs 53.14 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 53.14 cr has Fallen at -5.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 56.44 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 122.12 % 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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