Axel Polymers

  • Market Cap: Micro Cap
  • Industry: Plastic Products - Industrial
  • ISIN: INE197C01012
  • NSEID:
  • BSEID: 513642
INR
41.00
1.17 (2.94%)
BSENSE

Feb 03

BSE+NSE Vol: 1.31 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Natl. Plastic
Alfa Ica (I)
Sri KPR Inds.
Axel Polymers
Kunststoff Inds.
Duropack
Swashthik Plas.
Jain Irrigat-DVR
Command Polymers
L.K.Mehta Poly.
Manas Polymers
Why is Axel Polymers Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.23%
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.89 times
2
Negative results in Sep 25
  • PAT(Latest six months) At Rs 0.05 cr has Grown at -60.04%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 5.30 times
  • NET SALES(Q) Lowest at Rs 10.72 cr
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Plastic Products - Industrial)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Axel Polymers for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Axel Polymers
-22.35%
0.03
80.48%
Sensex
8.49%
0.44
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
18.74%
EBIT Growth (5y)
38.57%
EBIT to Interest (avg)
1.37
Debt to EBITDA (avg)
6.69
Net Debt to Equity (avg)
1.93
Sales to Capital Employed (avg)
2.03
Tax Ratio
8.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.23%
ROCE (avg)
9.76%
ROE (avg)
7.55%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
22
Industry P/E
37
Price to Book Value
2.23
EV to EBIT
13.27
EV to EBITDA
11.74
EV to Capital Employed
1.42
EV to Sales
1.32
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
10.70%
ROE (Latest)
9.98%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
PAT(9M)

At Rs 2.28 cr has Grown at 261.70%

-15What is not working for the Company
PAT(Latest six months)

At Rs 0.05 cr has Grown at -60.04%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.30 times

NET SALES(Q)

Lowest at Rs 10.72 cr

Loading Valuation Snapshot...
Here's what is not working for Axel Polymers
Net Sales - Quarterly
At Rs 10.72 cr has Fallen at -22.71%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months
At Rs 0.05 cr has Grown at -60.04%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly
Lowest at Rs 10.72 cr
in the last five quarters
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Debtors Turnover Ratio- Half Yearly
Lowest at 5.30 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio