Pankaj Polymers Ltd

PANKAJPOPackaging
59.33+0.00 (+0.00%)
As on 09 Feb 2026, 12:14 pmMarket Closed

Fundamental Score

...

Pankaj Polymers Ltd Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Poor

Return on Equity

-1.18%
Poor

Return on Capital Employed

0.61%
Poor

Operating Profit Margin (5Y)

-37.25%
Poor

Dividend Yield

0.00%

Valuation Metrics

Excellent

Price to Earnings

4.93x

Market Capitalization

10.20 (Cr)

Industry P/E

21.55x

Growth Metrics

Excellent

YoY Quarterly Profit Growth

3850.00%

YoY Quarterly Sales Growth

N/A
Excellent

Sales Growth (5Y)

17.14%

EPS Growth (5Y)

N/A

Profit Growth (5Y)

N/A

Financial Health

Excellent

Debt to Equity

0.13x
Excellent

Interest Coverage

12.11x
Poor

Free Cash Flow (5Y)

-2.52 (Cr)

Ownership Structure

Good

Promoter Holding

58.15%
Poor

FII Holding

0.00%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
58.15%
Promoter Holding
10.20 (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 PANKAJPO across key market metrics for learning purposes.

Positive Indicators

7 factors identified

Attractive Valuation (P/E: 4.93 vs Industry: 21.55)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Robust Profit Growth (3850.00%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.

Consistent Growth Track Record (17.14% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.

Conservative Debt Levels (D/E: 0.13)

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 (12.11x)

Observation: Earnings comfortably cover interest obligations.

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

Balanced Promoter Holding (58.15%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

7 factors identified

Below-Average Return on Equity (-1.18%)

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 (0.61%)

Observation: Returns on capital employed are below expectations.

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

Margin Pressure Concerns (-37.25%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.

Negative Free Cash Flow (₹-2.52 Cr over 5Y)

Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.

Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

Very Low ROE

Observation: Poor capital utilization and shareholder returns.

Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

Financial Statements

Comprehensive financial data for Pankaj Polymers Ltd

About PANKAJPO

Business Overview

Pankaj Polymers Limited engages in the manufacture and sale of polymer products in India. It offers various plastic products, such as HDPE/PP woven sacks, PP disposable wares, and injection moulded plastic products. The company's PP bags are used as primary packing material in cement, sugar, and fertilizer industries, as well as packing rice bags. Its PP disposable ware products are used as ice-cream cups, glasses, and containers with a lid of various shapes and colours; and injection and blow-molded products are used for manufacturing holders for CFL bulbs/lights and pet bottles/jars for corporate and consumer sectors. The company was incorporated in 1992 and is based in Secunderabad, India.

Company Details

Symbol:PANKAJPO
Industry:Packaging
Sector:Packaging

Key Leadership

Mr. Pankaj Goel
MD & Executive Director
Mr. Paras Goel
Joint MD & Executive Director
Mr. Aman Goel
Whole-Time Director

PANKAJPO Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)-1.18%
Return on Capital Employed0.61%
Operating Profit Margin (5Y)-37.25%
Debt to Equity Ratio0.13
Interest Coverage Ratio12.11

Growth & Valuation

Sales Growth (5Y)17.14%
Profit Growth (5Y)N/A%
EPS Growth (5Y)N/A%
YoY Quarterly Profit Growth3850.00%
YoY Quarterly Sales GrowthN/A%

Frequently Asked Questions

What is the current price of Pankaj Polymers Ltd (PANKAJPO)?

As of 09 Feb 2026, 12:14 pm IST, Pankaj Polymers Ltd (PANKAJPO) is currently trading at ₹59.33. The stock has a market capitalization of ₹10.20 (Cr).

Is PANKAJPO share price Overvalued or Undervalued?

PANKAJPO is currently trading at a P/E ratio of 4.93x, compared to the industry average of 21.55x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.

What factors affect the Pankaj Polymers Ltd share price?

Key factors influencing PANKAJPO's price include its quarterly earnings growth (Sales Growth: N/A%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is Pankaj Polymers Ltd a good stock for long-term investment?

Pankaj Polymers Ltd shows a 5-year Profit Growth of N/A% and an ROE of -1.18%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.13 before investing.

How does Pankaj Polymers Ltd compare with its industry peers?

Pankaj Polymers Ltd competes with major peers in the Packaging. Investors should compare PANKAJPO's P/E of 4.93x and ROE of -1.18% against the industry averages to determine its competitive standing.

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

PANKAJPO has a P/E ratio of 4.93x compared to the industry average of 21.55x. 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 ₹5 for every ₹1 of annual earnings.

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

PANKAJPO has a Bull Run fundamental score of 36.2/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

What sector and industry does PANKAJPO belong to?

PANKAJPO operates in the Packaging industry. This classification helps understand the competitive landscape and sector-specific trends affecting Pankaj Polymers Ltd.

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

PANKAJPO has an ROE of -1.18%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Pankaj Polymers Ltd generates profits from shareholders' equity.

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

PANKAJPO has a debt-to-equity ratio of 0.13, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.

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

PANKAJPO offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.

How has PANKAJPO grown over the past 5 years?

PANKAJPO has achieved 5-year growth rates of: Sales Growth 17.14%, Profit Growth N/A%, and EPS Growth N/A%.

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

Promoters hold 58.15% of PANKAJPO shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is PANKAJPO's market capitalization category?

PANKAJPO has a market capitalization of ₹10 crores, placing it in the Small-cap category.

How volatile is PANKAJPO stock?

PANKAJPO has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.

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

PANKAJPO has a 52-week high of ₹N/A and low of ₹N/A.

What is PANKAJPO's operating profit margin trend?

PANKAJPO has a 5-year average Operating Profit Margin (OPM) of -37.25%, indicating the company's operational efficiency.

How is PANKAJPO's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of N/A% and YoY Profit Growth of 3850.00%.

What is the institutional holding pattern in PANKAJPO?

PANKAJPO has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.