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Polyplex Corporation Limited

POLYPLEXIndustrial Products

Fundamental Score

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Polyplex Corporation Limited Share Price & Market Analysis

Current Market Price (CMP)
1089.70
No change data available
Market Cap
3.42K (Cr)
Industry
Industrial Products

Profitability Metrics

Poor

Return on Equity

5.72%
Poor

Return on Capital Employed

7.16%
Excellent

Operating Profit Margin (5Y)

14.00%
Average

Dividend Yield

1.24%

Valuation Metrics

Poor

Price to Earnings

25.09x

Market Capitalization

3.42K (Cr)

Industry P/E

23.45x

Growth Metrics

Poor

YoY Quarterly Profit Growth

-136.08%
Poor

YoY Quarterly Sales Growth

3.15%
Poor

Sales Growth (5Y)

8.94%
Poor

EPS Growth (5Y)

-3.35%
Poor

Profit Growth (5Y)

-3.71%

Financial Health

Excellent

Debt to Equity

0.23x
Excellent

Interest Coverage

6.64x
Excellent

Free Cash Flow (5Y)

1.16K (Cr)

Ownership Structure

Poor

Promoter Holding

26.70%
Average

FII Holding

7.10%
Poor

DII Holding

2.95%
Poor

Pledged Percentage

99.94%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
26.70%
Promoter Holding
3.42K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of POLYPLEX across key market metrics for learning purposes.

Positive Indicators

3 factors identified

Conservative Debt Levels (D/E: 0.23)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Interest Coverage (6.64x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Strong Cash Generation (₹1164.07 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Risk Factors

7 factors identified

Below-Average Return on Equity (5.72%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (7.16%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.

Profit Decline Concern (-136.08%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.

Weak Earnings Growth (-3.35% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.

Stagnant Profit Growth (-3.71% CAGR)

Observation: Limited 5-year profit growth trajectory.

Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.

Low Promoter Commitment (26.70%)

Observation: Reduced promoter stake may indicate limited confidence.

Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.

High Share Pledging Risk (99.94%)

Observation: Significant promoter share pledging creates potential overhang.

Analysis: High pledging levels may create selling pressure during market downturns or margin calls.

📊 Educational Market Overview

Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.

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Financial Statements

Comprehensive financial data for Polyplex Corporation Limited

About POLYPLEX

Company Details

Symbol:POLYPLEX
Industry:Industrial Products
Sector:Packaging

Market Information

Market Cap:3.42K (Cr)
P/E Ratio:25.09
Beta:N/A

Performance

52W High:N/A
52W Low:N/A
Dividend Yield:1.24%

POLYPLEX Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)5.72%
Return on Capital Employed7.16%
Operating Profit Margin (5Y)14.00%
Debt to Equity Ratio0.23
Interest Coverage Ratio6.64

Growth & Valuation

Sales Growth (5Y)8.94%
Profit Growth (5Y)-3.71%
EPS Growth (5Y)-3.35%
YoY Quarterly Profit Growth-136.08%
YoY Quarterly Sales Growth3.15%

Frequently Asked Questions

What is the current price of POLYPLEX?

POLYPLEX is currently trading at ₹1089.70 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of POLYPLEX shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.

What is the P/E ratio of POLYPLEX and what does it mean?

POLYPLEX has a P/E ratio of 25.09x compared to the industry average of 23.45x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹25 for every ₹1 of annual earnings. This is higher than the industry average, suggesting either growth premium or potential overvaluation.

How is POLYPLEX performing according to Bull Run's analysis?

POLYPLEX has a Bull Run fundamental score of 19/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 5.72%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.

What sector and industry does POLYPLEX belong to?

POLYPLEX operates in the Industrial Products industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Polyplex Corporation Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.

What is Return on Equity (ROE) and why is it important for POLYPLEX?

POLYPLEX has an ROE of 5.72%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Polyplex Corporation Limited generates profits from shareholders' equity. An ROE of 6% means the company generates ₹6 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.

How is POLYPLEX's debt-to-equity ratio and what does it indicate?

POLYPLEX has a debt-to-equity ratio of 0.23, which indicates conservative financing with low financial risk. This means the company has ₹23 of debt for every ₹100 of equity. This conservative approach provides financial stability but may limit growth potential.

What is POLYPLEX's dividend yield and is it a good dividend stock?

POLYPLEX offers a dividend yield of 1.24%, which means you receive ₹1.24 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.

How has POLYPLEX grown over the past 5 years?

POLYPLEX has achieved 5-year growth rates of: Sales Growth 8.94%, Profit Growth -3.71%, and EPS Growth -3.35%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.

What is the promoter holding in POLYPLEX and why does it matter?

Promoters hold 26.70% of POLYPLEX shares, with 99.94% of promoter shares pledged. This promoter holding level suggests balanced ownership between management and public shareholders. High pledging is concerning as it can create selling pressure during market stress. Recent change in promoter holding: 0.00%.

How does POLYPLEX compare with its industry peers?

POLYPLEX trades at P/E 25.09x vs industry average 23.45x, with ROE of 5.72% and ROCE of 7.16%. The stock trades at a premium to industry average, which may be justified by superior fundamentals. Peer comparison helps identify whether POLYPLEX is outperforming its competitive set in profitability, growth, and valuation metrics.

What is POLYPLEX's market capitalization and what category does it fall into?

POLYPLEX has a market capitalization of ₹3422 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.

What are the key financial ratios to consider for POLYPLEX?

Key ratios for POLYPLEX: ROE 5.72% (Needs improvement), ROCE 7.16%, P/E 25.09x, Debt-to-Equity 0.23, Interest Coverage 6.64x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.

How volatile is POLYPLEX stock and what is its beta?

POLYPLEX has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.

What is the 52-week high and low for POLYPLEX?

POLYPLEX has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹1089.70, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.

What are the key risks associated with investing in POLYPLEX?

Key risks for POLYPLEX include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.23), and operational challenges. The stock has a Fundamental Score of 19/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Industrial Products include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.

What is POLYPLEX's operating profit margin and how has it trended?

POLYPLEX has a 5-year average Operating Profit Margin (OPM) of 14.00%, which is good and shows decent operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.

How is POLYPLEX's quarterly performance in terms of sales and profit growth?

POLYPLEX's recent quarterly performance shows YoY Sales Growth of 3.15% and YoY Profit Growth of -136.08%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.

What is the FII and DII holding pattern in POLYPLEX?

POLYPLEX has FII holding of 7.10% and DII holding of 2.95%, totaling 10.05% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.