ScoreWhy is Pankaj Polymers Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 13.71% and Operating profit at 7.09% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.76
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 78.75%, its profits have risen by 224%
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 Pankaj Polymers for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Pankaj Polymers
337.83%
1.19
66.01%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.65%
EBIT Growth (5y)
6.61%
EBIT to Interest (avg)
-0.76
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
0.13
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-5.78%
ROE (avg)
3.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
15
Price to Book Value
2.87
EV to EBIT
-38.74
EV to EBITDA
-38.74
EV to Capital Employed
2.68
EV to Sales
24.37
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
-4.91%
ROE (Latest)
16.08%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(Latest six months)
Higher at Rs 2.27 cr
ROCE(HY)
Highest at 14.89%
PBT LESS OI(Q)
Highest at Rs -0.17 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Pankaj Polymers
Profit After Tax (PAT) - Latest six months
Higher at Rs 2.27 cr
than preceding 12 month period ended Dec 2025 of Rs -0.24 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -0.17 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
