ScoreWhy is Poly Medicure Ltd ?
1
Negative results in Dec 25
- PAT(Q) At Rs 75.86 cr has Fallen at -11.0%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.02 times
- OPERATING PROFIT TO NET SALES (Q) Lowest at 22.52%
2
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
3
With ROE of 12.4, it has a Very Expensive valuation with a 5.6 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -36.12%, its profits have risen by 11.9% ; the PEG ratio of the company is 3.9
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -36.12% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Poly Medicure should be less than 10%
- Overall Portfolio exposure to Healthcare Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Healthcare Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Poly Medicure for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Poly Medicure
-7.91%
-0.87
41.53%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.98%
EBIT Growth (5y)
14.39%
EBIT to Interest (avg)
27.13
Debt to EBITDA (avg)
0.54
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
0.70
Tax Ratio
24.97%
Dividend Payout Ratio
10.48%
Pledged Shares
0
Institutional Holding
21.64%
ROCE (avg)
19.46%
ROE (avg)
13.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
56
Industry P/E
103
Price to Book Value
5.77
EV to EBIT
52.36
EV to EBITDA
37.82
EV to Capital Employed
6.63
EV to Sales
8.73
PEG Ratio
NA
Dividend Yield
0.20%
ROCE (Latest)
12.41%
ROE (Latest)
10.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
At Rs 525.38 cr has Grown at 30.30%
PBDIT(Q)
Highest at Rs 125.10 cr.
-16What is not working for the Company
INTEREST(Latest six months)
At Rs 12.91 cr has Grown at 44.57%
ROCE(HY)
Lowest at 13.08%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 87.87 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.53 times
PAT(Q)
At Rs 86.03 cr has Fallen at -7.6%
Loading Valuation Snapshot...
Here's what is working for Poly Medicure
Net Sales - Quarterly
At Rs 525.38 cr has Grown at 30.30%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 125.10 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Poly Medicure
Interest - Latest six months
At Rs 12.91 cr has Grown at 44.57%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit After Tax (PAT) - Quarterly
At Rs 86.03 cr has Fallen at -7.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 87.87 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 3.53 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
