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 187.62%, its profits have risen by 7% ; the PEG ratio of the company is 9.9
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
187.62%
3.58
52.37%
Sensex
8.52%
0.74
11.46%
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
97
Industry P/E
22
Price to Book Value
4.63
EV to EBIT
-64.60
EV to EBITDA
-83.98
EV to Capital Employed
3.42
EV to Sales
1.48
PEG Ratio
9.85
Dividend Yield
NA
ROCE (Latest)
-5.29%
ROE (Latest)
4.77%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PBDIT(Q)
Highest at Rs 0.53 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 4.75%
PBT LESS OI(Q)
Highest at Rs 0.05 cr.
-4What is not working for the Company
NET SALES(Q)
Lowest at Rs 11.15 cr
Loading Valuation Snapshot...
Here's what is working for Shubham Polyspin
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.53 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 4.75%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.05 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Shubham Polyspin
Net Sales - Quarterly
At Rs 11.15 cr has Fallen at -21.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 14.14 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 11.15 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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