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PBM Polytex

  • Market Cap: Micro Cap
  • Industry: Textile
  • ISIN: INE501F01018
  • NSEID:
  • BSEID: 514087
INR
69.80
1.8 (2.65%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 301

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
K P R Mill Ltd
Vardhman Textile
Spenta Intl.
Suryaamba Spinni
Welspun Living
Trident
Titan Intech
Swan Energy
PBM Polytex
Laxmi Cotspin
Neelam Linens
Why is PBM Polytex Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • The company has been able to generate a Return on Equity (avg) of 5.45% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
  • NET SALES(Q) At Rs 42.65 cr has Fallen at -5.1% (vs previous 4Q average)
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 10-Feb-25 and has generated -15.39% returns since then
  • The stocks MACD and KST technical factors are also Bearish
4
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 -16.81%, its profits have risen by 47.6%
  • At the current price, the company has a high dividend yield of 0
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -16.81% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Textile )

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is PBM Polytex for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
PBM Polytex
-16.81%
-0.32
53.19%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
0.04%
EBIT Growth (5y)
-203.67%
EBIT to Interest (avg)
2.17
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.67
Tax Ratio
26.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.40%
ROE (avg)
5.45%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
18
Price to Book Value
0.40
EV to EBIT
-2.09
EV to EBITDA
-3.98
EV to Capital Employed
0.19
EV to Sales
0.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.52%
ROE (Latest)
-3.26%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical 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
Bearish
Dow Theory
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
NET SALES(Q)

At Rs 42.65 cr has Fallen at -5.1% (vs previous 4Q average

Loading Valuation Snapshot...
Here's what is not working for PBM Polytex
Net Sales - Quarterly
At Rs 42.65 cr has Fallen at -5.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 44.95 Cr
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

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