Why is Polylink Polymers (India) Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.82%
- Poor long term growth as Net Sales has grown by an annual rate of 13.33% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.68
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 2.35% returns since then
- The stocks MACD and Bollinger Band technical factors are also Bearish
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 Plastic Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Polylink Poly. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Polylink Poly.
10.07%
0.19
52.57%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
13.33%
EBIT Growth (5y)
31.83%
EBIT to Interest (avg)
1.68
Debt to EBITDA (avg)
0.60
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.94
Tax Ratio
27.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.96%
ROE (avg)
4.82%
Valuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
33
Price to Book Value
2.28
EV to EBIT
16.25
EV to EBITDA
13.14
EV to Capital Employed
2.16
EV to Sales
0.77
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
11.18%
ROE (Latest)
10.41%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Movement
14What is working for the Company
NET SALES(9M)
At Rs 67.20 cr has Grown at 28.54 %
ROCE(HY)
Highest at 12.01 %
PBDIT(Q)
Highest at Rs 1.51 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 6.74%
PBT LESS OI(Q)
Highest at Rs 1.17 cr.
PAT(Q)
Highest at Rs 0.95 cr.
EPS(Q)
Highest at Rs 0.43
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.68 times
Loading Valuation Snapshot...
Here's what is working for Polylink Poly.
Net Sales - Nine Monthly
At Rs 67.20 cr has Grown at 28.54 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.51 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 6.74%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.17 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.95 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.43
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Polylink Poly.
Debtors Turnover Ratio- Half Yearly
Lowest at 5.68 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio