ScoreWhy is Axel Polymers Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.23%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.89 times
2
Negative results in Dec 25
- PAT(9M) At Rs -0.57 cr has Grown at -53.47%
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.30 times
- NET SALES(Q) Lowest at Rs 8.86 cr
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
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 Plastic Products - Industrial)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Axel Polymers for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Axel Polymers
8.41%
0.34
80.18%
Sensex
-5.08%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.01%
EBIT Growth (5y)
6.76%
EBIT to Interest (avg)
1.22
Debt to EBITDA (avg)
7.36
Net Debt to Equity (avg)
1.05
Sales to Capital Employed (avg)
1.90
Tax Ratio
11.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.18%
ROCE (avg)
8.96%
ROE (avg)
5.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
36
Price to Book Value
1.90
EV to EBIT
43.37
EV to EBITDA
30.45
EV to Capital Employed
1.44
EV to Sales
1.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.32%
ROE (Latest)
-5.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
ROCE(HY)
Lowest at 3.30%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.08 times
PBDIT(Q)
Lowest at Rs 0.24 cr.
PBT LESS OI(Q)
Lowest at Rs -0.74 cr.
PAT(Q)
Lowest at Rs -0.82 cr.
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.68 times
NET SALES(Q)
At Rs 13.12 cr has Grown at -8.44%
OPERATING PROFIT TO NET SALES (Q)
Lowest at 1.83%
EPS(Q)
Lowest at Rs -0.74
Loading Valuation Snapshot...
Here's what is not working for Axel Polymers
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.74 cr has Fallen at -132.46%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.24 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.74 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Lowest at Rs -0.82 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 1.08 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales - Quarterly
At Rs 13.12 cr has Grown at -8.44%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 1.83%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.74
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 4.68 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
