Polymechplast Ma

Market Cap: Micro Cap
Industry: Engineering - Industrial Equipments
ISIN: INE809B01014
NSEID:
BSEID: 526043

INR

58.90

5.95 (11.24%)

BSENSE

Apr 11, 12:50 PM

BSE+NSE Vol: 404

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Action Const.Eq.

Praj Industries

EMA India

Thermax

Elecon Engg.Co

BEML Ltd

Polymechplast Ma

Incon Engineers

Premier

Marshall Machin.

Ishan Internat.

Why is Polymechplast Machines Ltd ?

Weak Long Term Fundamental Strength with a -20.15% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 8.19% signifying low profitability per unit of shareholders funds

Flat results in Dec 24

CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 2.72 cr

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 09-Apr-25 and has generated 11.24% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Real-Time Research Report

Verdict Report

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 Engineering - Industrial Equipments)

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

Is Polymechplast Ma for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Polymechplast Ma

8.63%

0.15

59.25%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.93%

EBIT Growth (5y)

-20.15%

EBIT to Interest (avg)

2.46

Debt to EBITDA (avg)

1.26

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.51

Tax Ratio

27.78%

Dividend Payout Ratio

36.45%

Pledged Shares

Institutional Holding

ROCE (avg)

12.95%

ROE (avg)

8.19%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.18

EV to EBIT

23.66

EV to EBITDA

13.58

EV to Capital Employed

1.18

EV to Sales

0.46

PEG Ratio

0.21

Dividend Yield

1.89%

ROCE (Latest)

4.60%

ROE (Latest)

3.59%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-2What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 2.72 cr

Loading Valuation Snapshot...

Here's what is not working for Polymechplast Ma

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 2.72 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents