Polycon International Ltd
Fundamental Score
Polycon International Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of POLYCON across key market metrics for learning purposes.
Positive Indicators
1 factors identified
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
14 factors identified
Below-Average Return on Equity (-54.41%)
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 (0.11%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Revenue Contraction (-34.58%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Limited Growth History (-5.98% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities. Assess future growth catalysts.
Weak Earnings Growth (-33.34% 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 (-33.34% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.
Elevated Debt Levels (D/E: 12.79)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.
Weak Interest Coverage (-0.44x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Negative Free Cash Flow (₹-4.69 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.
High Debt-to-Equity Ratio
Observation: Elevated financial risk due to high leverage.
Analysis: High debt levels may strain cash flows and increase financial risk during economic downturns.
Very High Debt Levels
Observation: Excessive leverage may strain cash flows.
Analysis: Debt-to-equity above 2.0 indicates potential financial distress risk.
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 Polycon International Ltd
About POLYCON
Business Overview
Polycon International Limited engages in the manufacture and trading of PET products in India. The company offers PET bottles, jars, and preforms; caps and lids; CPR open top rectangular tanks, PRLFT loft tanks, PHD household drums, CPVC industrial buckets and vats, and PS stools. It also provides LLDPE rotomoulding water storage tanks, PVC profiles, and sections. Polycon International Limited was incorporated in 1991 and is based in Jaipur, India.
Company Details
Key Leadership
Latest News
POLYCON Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Polycon International Ltd (POLYCON)?
As of 19 Jan 2026, 10:10 am IST, Polycon International Ltd (POLYCON) is currently trading at ₹28.95. The stock has a market capitalization of ₹14.28 (Cr).
Is POLYCON share price Overvalued or Undervalued?
POLYCON is currently trading at a P/E ratio of 0.00x, compared to the industry average of 21.55x. Based on this relative valuation, the stock appears to be Fairly Valued against its sector peers.
What factors affect the Polycon International Ltd share price?
Key factors influencing POLYCON's price include its quarterly earnings growth (Sales Growth: -34.58%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Polycon International Ltd a good stock for long-term investment?
Polycon International Ltd shows a 5-year Profit Growth of -33.34% and an ROE of -54.41%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 12.79 before investing.
How does Polycon International Ltd compare with its industry peers?
Polycon International Ltd competes with major peers in the Packaging. Investors should compare POLYCON's P/E of 0.00x and ROE of -54.41% against the industry averages to determine its competitive standing.
What is the P/E ratio of POLYCON and what does it mean?
POLYCON has a P/E ratio of N/Ax 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 ₹N/A for every ₹1 of annual earnings.
How is POLYCON performing according to Bull Run's analysis?
POLYCON has a Bull Run fundamental score of 4.2/100, 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 POLYCON belong to?
POLYCON operates in the Packaging industry. This classification helps understand the competitive landscape and sector-specific trends affecting Polycon International Ltd.
What is Return on Equity (ROE) and why is it important for POLYCON?
POLYCON has an ROE of -54.41%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Polycon International Ltd generates profits from shareholders' equity.
How is POLYCON's debt-to-equity ratio and what does it indicate?
POLYCON has a debt-to-equity ratio of 12.79, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.
What is POLYCON's dividend yield and is it a good dividend stock?
POLYCON offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has POLYCON grown over the past 5 years?
POLYCON has achieved 5-year growth rates of: Sales Growth -5.98%, Profit Growth -33.34%, and EPS Growth -33.34%.
What is the promoter holding in POLYCON and why does it matter?
Promoters hold 49.61% of POLYCON shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is POLYCON's market capitalization category?
POLYCON has a market capitalization of ₹14 crores, placing it in the Small-cap category.
How volatile is POLYCON stock?
POLYCON 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 POLYCON?
POLYCON has a 52-week high of ₹N/A and low of ₹N/A.
What is POLYCON's operating profit margin trend?
POLYCON has a 5-year average Operating Profit Margin (OPM) of 10.75%, indicating the company's operational efficiency.
How is POLYCON's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -34.58% and YoY Profit Growth of N/A%.
What is the institutional holding pattern in POLYCON?
POLYCON has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.