Why is Poly Medicure Ltd ?
1
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated 2.42% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
2
With ROE of 11.4, it has a Very Expensive valuation with a 8 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 36.98%, its profits have risen by 26.7% ; the PEG ratio of the company is 3.3
How 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 Medical Equipment/Supplies/Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Poly Medicure for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Poly Medicure
36.98%
0.83
44.68%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
18.49%
EBIT Growth (5y)
24.66%
EBIT to Interest (avg)
48.87
Debt to EBITDA (avg)
0.61
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.83
Tax Ratio
25.36%
Dividend Payout Ratio
11.15%
Pledged Shares
0
Institutional Holding
23.99%
ROCE (avg)
21.33%
ROE (avg)
15.61%
Valuation Key Factors 
Factor
Value
P/E Ratio
65
Industry P/E
53
Price to Book Value
7.96
EV to EBIT
55.50
EV to EBITDA
45.41
EV to Capital Employed
13.02
EV to Sales
12.16
PEG Ratio
3.28
Dividend Yield
0.15%
ROCE (Latest)
22.20%
ROE (Latest)
11.38%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
14What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 192.11 cr
NET SALES(Q)
At Rs 424.21 cr has Grown at 24.91 %
PBT LESS OI(Q)
At Rs 91.43 cr has Grown at 28.32 %
PAT(Q)
At Rs 85.23 cr has Grown at 31.1 %
-3What is not working for the Company
ROCE(HY)
Lowest at 14.89 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.64 times
Loading Valuation Snapshot...
Here's what is working for Poly Medicure
Net Sales - Quarterly
Highest at Rs 424.21 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 424.21 cr has Grown at 24.91 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 91.43 cr has Grown at 28.32 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 85.23 cr has Grown at 31.1 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 192.11 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Poly Medicure
Debtors Turnover Ratio- Half Yearly
Lowest at 4.64 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio