ScoreWhy is Polo Queen Industrial and Fintech Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.94%
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.88
2
With ROE of 1.9, it has a Very Expensive valuation with a 9.9 Price to Book Value
- 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 -14.01%, its profits have risen by 101.8% ; the PEG ratio of the company is 5.4
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Below par performance in long term as well as near term
- Along with generating -14.01% 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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Polo Queen Ind. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Polo Queen Ind.
-14.01%
-0.22
63.02%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.52%
EBIT Growth (5y)
32.54%
EBIT to Interest (avg)
1.88
Debt to EBITDA (avg)
3.34
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.27
Tax Ratio
25.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.47%
ROE (avg)
0.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
550
Industry P/E
54
Price to Book Value
9.89
EV to EBIT
501.46
EV to EBITDA
467.86
EV to Capital Employed
9.39
EV to Sales
20.35
PEG Ratio
5.40
Dividend Yield
NA
ROCE (Latest)
1.82%
ROE (Latest)
1.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
At Rs 17.17 cr has Grown at 24.15%
PBDIT(Q)
Highest at Rs 1.24 cr.
PBT LESS OI(Q)
Highest at Rs 0.77 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Polo Queen Ind.
Net Sales - Quarterly
At Rs 17.17 cr has Grown at 24.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.24 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.77 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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