ScoreWhy is Polycon International Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 12.62 times)- the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -8.69% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Negative results in Dec 25
- NET SALES(Latest six months) At Rs 8.70 cr has Grown at -23.21%
- ROCE(HY) Lowest at -2.49%
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.84 times
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-May-26
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -18.90%, its profits have fallen by -323.3%
5
Below par performance in long term as well as near term
- Along with generating -18.90% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Polycon Intl. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Polycon Intl.
-9.55%
-0.29
64.81%
Sensex
-5.08%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.58%
EBIT Growth (5y)
-188.65%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
15.48
Net Debt to Equity (avg)
30.32
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.10%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
36
Price to Book Value
10.36
EV to EBIT
-37.32
EV to EBITDA
45.15
EV to Capital Employed
1.30
EV to Sales
2.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.48%
ROE (Latest)
-260.36%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
ROCE(HY)
Lowest at -2.78%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.83 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.19 times
PBDIT(Q)
Lowest at Rs -0.36 cr.
PBT LESS OI(Q)
Lowest at Rs -1.24 cr.
Loading Valuation Snapshot...
Here's what is not working for Polycon Intl.
Inventory Turnover Ratio- Half Yearly
Lowest at 0.83 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
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.36 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.24 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 2.19 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
