ScoreWhy is Polo Queen Industrial and Fintech Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.22%
2
Flat results in Dec 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.13 times
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 19-May-26
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 1.4, it has a Very Expensive valuation with a 3.3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -71.16%, its profits have fallen by -16.1%
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or 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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Polo Queen Ind. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Polo Queen Ind.
-74.68%
-1.39
51.30%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.75%
EBIT Growth (5y)
20.26%
EBIT to Interest (avg)
2.41
Debt to EBITDA (avg)
3.19
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.35
Tax Ratio
28.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
2.02%
ROE (avg)
1.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
201
Industry P/E
46
Price to Book Value
2.67
EV to EBIT
131.31
EV to EBITDA
122.72
EV to Capital Employed
2.58
EV to Sales
6.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.97%
ROE (Latest)
1.33%
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
Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at Rs 21.31 cr
-5What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.17 cr
PBDIT(Q)
Lowest at Rs 0.64 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 3.00%
PBT LESS OI(Q)
Lowest at Rs 0.25 cr.
EPS(Q)
Lowest at Rs 0.01
Loading Valuation Snapshot...
Here's what is working for Polo Queen Ind.
Net Sales - Quarterly
At Rs 21.31 cr has Grown at 49.75%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 21.31 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Polo Queen Ind.
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.64 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 3.00%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.25 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.01
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.17 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
