Shubham Polyspin

Market Cap: Micro Cap
Industry: Garments & Apparels
ISIN: INE01J501010
NSEID:
BSEID: 542019
View on BSE

INR

41.50

1.68 (4.22%)

BSENSE

Sep 02, 04:01 PM

BSE+NSE Vol: 27833

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Arex Industries

SVP Global

GTN Industries

Bang Overseas

Wires & Fabriks

Dhanlaxmi Fabric

Silky Overseas

Shubham Polyspin

Vinny Overseas

Celebrity Fash.

Vera Synthetic

Why is Shubham Polyspin Ltd ?

Weak Long Term Fundamental Strength with a -19.84% 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 -8.38 times
The company has been able to generate a Return on Equity (avg) of 5.10% signifying low profitability per unit of shareholders funds

Flat results in Jun 26

With ROCE of -5.3, it has a Very Expensive valuation with a 2.3 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 27.46%, its profits have risen by 29% ; the PEG ratio of the company is 1.2

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 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

27.46%

0.58

47.27%

Sensex

-4.48%

-0.33

13.39%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.72%

EBIT Growth (5y)

-19.84%

EBIT to Interest (avg)

-0.09

Debt to EBITDA (avg)

5.59

Net Debt to Equity (avg)

0.50

Sales to Capital Employed (avg)

1.87

Tax Ratio

29.61%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.74%

ROE (avg)

5.10%

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

2.96

EV to EBIT

56.71

EV to EBITDA

33.75

EV to Capital Employed

2.31

EV to Sales

1.18

PEG Ratio

1.21

Dividend Yield

ROCE (Latest)

-5.29%

ROE (Latest)

6.48%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

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

1What is working for the Company

PAT(9M)

Higher at Rs 0.93 Cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Shubham Polyspin

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 0.93 Cr

than preceding 12 month period ended Jun 2026 of Rs 0.78 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)