ScoreWhy is Polyspin Exports Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.24%
- Poor long term growth as Net Sales has grown by an annual rate of 2.83% and Operating profit at -0.97% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 12.19 times
2
Flat results in Dec 25
- OPERATING PROFIT TO INTEREST (Q) Lowest at 1.75 times
- NET SALES(Q) Lowest at Rs 53.79 cr
- PBDIT(Q) Lowest at Rs 2.41 cr.
3
Stock is technically in a Mildly Bearish range
- A key technical factor - Bollinger Band has been Bearish since 22 May 2026
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -24.24% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Polyspin Exports for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Polyspin Exports
-21.07%
-0.39
62.21%
Sensex
-5.08%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.77%
EBIT Growth (5y)
-10.47%
EBIT to Interest (avg)
0.39
Debt to EBITDA (avg)
0.30
Net Debt to Equity (avg)
0.77
Sales to Capital Employed (avg)
1.85
Tax Ratio
21.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.44%
ROE (avg)
8.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
32
Price to Book Value
0.41
EV to EBIT
12.22
EV to EBITDA
7.27
EV to Capital Employed
0.67
EV to Sales
0.36
PEG Ratio
0.39
Dividend Yield
NA
ROCE (Latest)
5.47%
ROE (Latest)
7.99%
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
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(9M)
Higher at Rs 4.16 Cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 17.26 cr
DEBT-EQUITY RATIO(HY)
Lowest at 1.02 times
-7What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 1.37 times
PBDIT(Q)
Lowest at Rs 1.66 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 2.98%
PBT LESS OI(Q)
Lowest at Rs -0.66 cr.
NON-OPERATING INCOME(Q)
is 197.06 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.49
Loading Valuation Snapshot...
Here's what is working for Polyspin Exports
Profit After Tax (PAT) - Nine Monthly
At Rs 4.16 cr has Grown at 71.59%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 17.26 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 1.02 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 4.16 Cr
than preceding 12 month period ended Mar 2026 of Rs 3.82 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Polyspin Exports
Operating Profit to Interest - Quarterly
Lowest at 1.37 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 1.66 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 2.98%
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 -0.66 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 197.06 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.49
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 1.34 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
