ScoreWhy is Polson Ltd. ?
1
Weak Long Term Fundamental Strength with a -4.49% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 5.05% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- PAT(Q) Lowest at Rs 1.08 cr.
- EPS(Q) Lowest at Rs 90.00
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.66% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.12% 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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Polson for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Polson
-17.74%
-0.34
35.91%
Sensex
-5.12%
-0.38
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.57%
EBIT Growth (5y)
-4.49%
EBIT to Interest (avg)
2.26
Debt to EBITDA (avg)
2.87
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.57
Tax Ratio
29.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.21%
ROCE (avg)
6.60%
ROE (avg)
5.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
42
Price to Book Value
1.04
EV to EBIT
19.87
EV to EBITDA
11.39
EV to Capital Employed
1.03
EV to Sales
1.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.07%
ROE (Latest)
3.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING PROFIT TO NET SALES(Q)
Highest at 16.97%
PBDIT(Q)
Highest at Rs 4.06 cr.
PBT LESS OI(Q)
Highest at Rs 1.38 cr.
-3What is not working for the Company
PAT(Q)
Lowest at Rs 1.08 cr.
EPS(Q)
Lowest at Rs 90.00
Loading Valuation Snapshot...
Here's what is working for Polson
Operating Profit Margin - Quarterly
Highest at 16.97% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.06 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.38 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Polson
Profit After Tax (PAT) - Quarterly
Lowest at Rs 1.08 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 90.00
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
