Why is Sah Polymers Ltd ?
1
Weak Long Term Fundamental Strength with a -10.16% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.82
- The company has been able to generate a Return on Equity (avg) of 0.82% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
- EPS(Q) Lowest at Rs 0.00
3
Stock is technically in a Mildly Bearish range
- A key technical factor - KST has been Bearish since 08 Apr 2025
4
With ROCE of 1.7, it has a Very Expensive valuation with a 2.1 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -17.77%, its profits have fallen by -78%
5
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.87% in the last 1 year, its fall in the stock was much higher with a return of -17.77%
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 Packaging )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sah Polymers for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sah Polymers
-17.78%
-0.30
58.53%
SENSEX
0.45%
0.04
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
22.30%
EBIT Growth (5y)
-10.16%
EBIT to Interest (avg)
0.82
Debt to EBITDA (avg)
6.12
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.93
Tax Ratio
31.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.67%
ROCE (avg)
4.72%
ROE (avg)
0.82%
Valuation Key Factors 
Factor
Value
P/E Ratio
216
Industry P/E
16
Price to Book Value
2.47
EV to EBIT
96.97
EV to EBITDA
48.29
EV to Capital Employed
2.10
EV to Sales
1.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.67%
ROE (Latest)
0.82%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
4What is working for the Company
NET SALES(HY)
At Rs 66.24 cr has Grown at 23.84 %
-1What is not working for the Company
EPS(Q)
Lowest at Rs 0.00
Loading Valuation Snapshot...
Here's what is working for Sah Polymers
Net Sales - Half Yearly
At Rs 66.24 cr has Grown at 23.84 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Sah Polymers
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.00
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)