ScoreWhy is Shubham Polyspin Ltd ?
1
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 5.40% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
3
With ROCE of -5.2, it has a Expensive valuation with a 1.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -19.27%, its profits have risen by 29% ; the PEG ratio of the company is 1
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -2.37% in the last 1 year, its fall in the stock was much higher with a return of -19.27%
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, Low Return
Absolute
Risk Adjusted
Volatility
Shubham Polyspin
-15.95%
-0.40
47.76%
Sensex
-9.17%
-0.67
13.60%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.46
Sales to Capital Employed (avg)
1.87
Tax Ratio
29.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.74%
ROE (avg)
5.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
29
Price to Book Value
2.38
EV to EBIT
48.49
EV to EBITDA
28.87
EV to Capital Employed
1.94
EV to Sales
1.00
PEG Ratio
1.02
Dividend Yield
NA
ROCE (Latest)
-5.21%
ROE (Latest)
6.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PAT(9M)
Higher at Rs 0.93 Cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
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 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
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