ScoreWhy is Poly Medicure Ltd ?
1
Flat results in Sep 25
- DPR(Y) Lowest at 10.70%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.02 times
2
With ROE of 12.4, it has a Very Expensive valuation with a 6.6 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -33.35%, its profits have risen by 22.8% ; the PEG ratio of the company is 2.4
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.37% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -33.35% returns
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 Healthcare Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Poly Medicure for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Poly Medicure
-39.59%
-0.86
38.98%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.05%
EBIT Growth (5y)
17.77%
EBIT to Interest (avg)
52.21
Debt to EBITDA (avg)
0.52
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.72
Tax Ratio
25.28%
Dividend Payout Ratio
11.15%
Pledged Shares
0
Institutional Holding
23.24%
ROCE (avg)
20.51%
ROE (avg)
13.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
95
Price to Book Value
4.61
EV to EBIT
35.67
EV to EBITDA
27.92
EV to Capital Employed
6.11
EV to Sales
7.07
PEG Ratio
3.21
Dividend Yield
0.26%
ROCE (Latest)
17.64%
ROE (Latest)
12.40%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at Rs 493.66 cr
-10What is not working for the Company
PAT(Q)
At Rs 75.86 cr has Fallen at -11.0%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.02 times
OPERATING PROFIT TO NET SALES (Q)
Lowest at 22.52%
PBT LESS OI(Q)
Lowest at Rs 78.15 cr.
EPS(Q)
Lowest at Rs 7.00
Loading Valuation Snapshot...
Here's what is working for Poly Medicure
Net Sales - Quarterly
Highest at Rs 493.66 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Poly Medicure
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 78.15 cr has Fallen at -14.52%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 75.86 cr has Fallen at -11.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 22.52%
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 78.15 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 7.00
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 4.02 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
