Polyspin Exports Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Salguti Industri

Pankaj Polymers

Innovative Tech

Rishi Techtex

Polyspin Exports

Guj. Raffia Inds

Rollatainers

Rajeshwari Cans

Sati Poly

Uma Converter

Boss Packaging

Why is Polyspin Exports Ltd ?

Weak Long Term Fundamental Strength with a -0.97% 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 12.19 times
The company has been able to generate a Return on Equity (avg) of 9.02% signifying low profitability per unit of shareholders funds

Flat results in Dec 25

OPERATING PROFIT TO INTEREST (Q) Lowest at 1.75 times
NET SALES(Q) Lowest at Rs 53.79 cr
PBDIT(Q) Lowest at Rs 2.41 cr.

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -16.17% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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

-16.17%

-0.27

60.18%

Sensex

0.98%

0.10

12.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.83%

EBIT Growth (5y)

-0.97%

EBIT to Interest (avg)

0.50

Debt to EBITDA (avg)

0.14

Net Debt to Equity (avg)

1.08

Sales to Capital Employed (avg)

1.88

Tax Ratio

28.14%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.04%

ROE (avg)

9.02%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.42

EV to EBIT

12.58

EV to EBITDA

7.95

EV to Capital Employed

0.72

EV to Sales

0.44

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

5.76%

ROE (Latest)

8.15%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

6What is working for the Company

PAT(Latest six months)

At Rs 3.67 cr has Grown at 127.32%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 14.97 cr

-8What is not working for the Company

OPERATING PROFIT TO INTEREST (Q)

Lowest at 1.75 times

NET SALES(Q)

Lowest at Rs 53.79 cr

PBDIT(Q)

Lowest at Rs 2.41 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 4.48%

PAT(Q)

At Rs 1.25 cr has Fallen at -8.6% (vs previous 4Q average

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Here's what is working for Polyspin Exports

Cash and Cash Equivalents - Half Yearly

Highest at Rs 14.97 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Polyspin Exports

Operating Profit to Interest - Quarterly

Lowest at 1.75 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales - Quarterly

Lowest at Rs 53.79 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 53.79 cr has Fallen at -6.9% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 57.80 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 2.41 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 4.48%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit After Tax (PAT) - Quarterly

At Rs 1.25 cr has Fallen at -8.6% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 1.37 Cr

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)