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.
-70.92%
-1.39
51.30%
Sensex
-3.04%
-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
154
Industry P/E
46
Price to Book Value
2.05
EV to EBIT
101.35
EV to EBITDA
94.72
EV to Capital Employed
1.99
EV to Sales
5.34
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
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-5What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.17 cr
NET SALES(Q)
Lowest at Rs 11.78 cr
Loading Valuation Snapshot...
Here's what is not working for Polo Queen Ind.
Net Sales - Quarterly
At Rs 11.78 cr has Fallen at -31.59%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 11.78 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
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
