ScoreWhy is Axel Polymers Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 4.22% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Equity (avg) of 5.56% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 24
- PAT(HY) At Rs -1.57 cr has Grown at -64.09%
- PBT LESS OI(Q) At Rs -0.77 cr has Fallen at -213.24%
- ROCE(HY) Lowest at 5.72%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 06-Feb-25 and has generated -14.34% returns since then
- The stocks MACD and KST technical factors are also Bearish
4
Below par performance in long term as well as near term
- Along with generating -36.88% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
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 Plastic Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Axel Polymers for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Axel Polymers
-38.36%
-0.59
63.02%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.01%
EBIT Growth (5y)
4.22%
EBIT to Interest (avg)
1.11
Debt to EBITDA (avg)
6.43
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.25
Tax Ratio
33.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.23%
ROCE (avg)
9.86%
ROE (avg)
5.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
33
Price to Book Value
2.62
EV to EBIT
51.24
EV to EBITDA
33.66
EV to Capital Employed
1.48
EV to Sales
0.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.69%
ROE (Latest)
-15.91%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 14.97 times
-19What is not working for the Company
PAT(HY)
At Rs -1.57 cr has Grown at -64.09%
PBT LESS OI(Q)
At Rs -0.77 cr has Fallen at -213.24%
ROCE(HY)
Lowest at 5.72%
NET SALES(Q)
Lowest at Rs 11.11 cr
Loading Valuation Snapshot...
Here's what is working for Axel Polymers
Debtors Turnover Ratio- Half Yearly
Highest at 14.97 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Axel Polymers
Net Sales - Quarterly
At Rs 11.11 cr has Fallen at -71.25%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.77 cr has Fallen at -213.24%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Half Yearly
At Rs -1.57 cr has Grown at -64.09%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 11.11 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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