ScoreWhy is Shubham Polyspin Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.39 times
- The company has been able to generate a Return on Equity (avg) of 5.10% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- PBDIT(Q) Lowest at Rs -0.30 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at -2.14%
- PBT LESS OI(Q) Lowest at Rs -0.81 cr.
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 176.88%, its profits have risen by 7% ; the PEG ratio of the company is 10.1
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -1.65% over the previous quarter and currently hold 68.65% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shubham Polyspin for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shubham Polyspin
176.3%
3.02
58.59%
Sensex
4.69%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.29%
EBIT Growth (5y)
-206.57%
EBIT to Interest (avg)
-0.10
Debt to EBITDA (avg)
5.59
Net Debt to Equity (avg)
0.50
Sales to Capital Employed (avg)
1.87
Tax Ratio
20.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.74%
ROE (avg)
5.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
99
Industry P/E
22
Price to Book Value
4.74
EV to EBIT
-65.96
EV to EBITDA
-85.75
EV to Capital Employed
3.49
EV to Sales
1.52
PEG Ratio
10.08
Dividend Yield
NA
ROCE (Latest)
-5.29%
ROE (Latest)
4.77%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
PBDIT(Q)
Lowest at Rs -0.30 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -2.14%
PBT LESS OI(Q)
Lowest at Rs -0.81 cr.
NON-OPERATING INCOME(Q)
is 485.71 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Shubham Polyspin
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.30 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -2.14%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.81 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 485.71 % 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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