ScoreWhy is PBM Polytex Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- The company has been able to generate a Return on Equity (avg) of 5.45% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
- NET SALES(Q) At Rs 37.13 cr has Fallen at -14.6% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.57 cr
- PBDIT(Q) Lowest at Rs -2.68 cr.
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -28.07%, its profits have risen by 83.2%
- At the current price, the company has a high dividend yield of 0
5
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.57% over the previous quarter and currently hold 68.24% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is PBM Polytex for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
PBM Polytex
-10.11%
-0.51
55.35%
Sensex
-11.86%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.63%
EBIT Growth (5y)
-183.91%
EBIT to Interest (avg)
-1.59
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
1.67
Tax Ratio
24.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.64%
ROE (avg)
3.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
27
Price to Book Value
0.35
EV to EBIT
-4.79
EV to EBITDA
-13.13
EV to Capital Employed
0.27
EV to Sales
0.17
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
-10.01%
ROE (Latest)
-1.39%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PAT(Q)
At Rs 1.95 cr has Grown at 593.7% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 9.06 cr
PBDIT(Q)
Highest at Rs 3.23 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 8.31%
PBT LESS OI(Q)
Highest at Rs 2.21 cr.
-1What is not working for the Company
NET SALES(Q)
At Rs 38.85 cr has Fallen at -6.7% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for PBM Polytex
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.21 cr has Grown at 183.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -2.65 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.95 cr has Grown at 593.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.40 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.23 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 8.31%
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 2.21 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 9.06 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 PBM Polytex
Net Sales - Quarterly
At Rs 38.85 cr has Fallen at -6.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 41.63 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
