ScoreWhy is Deep Polymers Ltd ?
1
Weak Long Term Fundamental Strength with a -3.21% 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 3.99 times
- The company has been able to generate a Return on Capital Employed (avg) of 9.60% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Dec 24
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.59 cr
- NET SALES(Q) Lowest at Rs 22.54 cr
- PBDIT(Q) Lowest at Rs 2.98 cr.
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 24-Jan-25 and has generated -33.82% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -54.25% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
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 Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Deep Polymers for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Deep Polymers
-53.24%
-1.31
41.55%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.20%
EBIT Growth (5y)
-3.21%
EBIT to Interest (avg)
5.91
Debt to EBITDA (avg)
4.07
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.04
Tax Ratio
17.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
9.52%
ROE (avg)
11.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
41
Price to Book Value
1.25
EV to EBIT
20.73
EV to EBITDA
10.76
EV to Capital Employed
1.18
EV to Sales
1.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.49%
ROE (Latest)
8.34%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
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
DEBT-EQUITY RATIO(HY)
Lowest at 0.37 times
-5What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.59 cr
NET SALES(Q)
Lowest at Rs 22.54 cr
PBDIT(Q)
Lowest at Rs 2.98 cr.
Loading Valuation Snapshot...
Here's what is working for Deep Polymers
Debt-Equity Ratio - Half Yearly
Lowest at 0.37 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Deep Polymers
Net Sales - Quarterly
At Rs 22.54 cr has Fallen at -11.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 25.50 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 22.54 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 2.98 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.59 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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