ScoreWhy is Polo Queen Industrial and Fintech Ltd ?
1
Poor Management Efficiency with a low ROE of 1.22%
- The company has been able to generate a Return on Equity (avg) of 1.22% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CF(Y) Lowest at Rs 2.04 Cr
- NET SALES(Latest six months) At Rs 37.89 cr has Grown at -22.71%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.13 times
3
With ROE of 1.4, it has a Very Expensive valuation with a 5.9 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -67.51%, its profits have fallen by -22.3%
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Below par performance in long term as well as near term
- Along with generating -67.51% 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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Polo Queen Ind. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Polo Queen Ind.
-72.56%
-1.11
60.63%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.12%
EBIT Growth (5y)
35.57%
EBIT to Interest (avg)
2.37
Debt to EBITDA (avg)
3.89
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.33
Tax Ratio
27.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
1.90%
ROE (avg)
1.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
185
Industry P/E
45
Price to Book Value
2.76
EV to EBIT
122.10
EV to EBITDA
114.60
EV to Capital Employed
2.67
EV to Sales
7.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.17%
ROE (Latest)
1.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PBDIT(Q)
Highest at Rs 1.27 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 7.62%
PBT LESS OI(Q)
Highest at Rs 0.84 cr.
PAT(Q)
Highest at Rs 0.78 cr.
EPS(Q)
Highest at Rs 0.02
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.13 times
Loading Valuation Snapshot...
Here's what is working for Polo Queen Ind.
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.27 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 7.62%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.84 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.78 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.02
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Polo Queen Ind.
Debtors Turnover Ratio- Half Yearly
Lowest at 3.13 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
