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Polymac Thermoformers Ltd
Fundamental Score
Polymac Thermoformers 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 POLYMAC across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Excellent EPS Growth (16.80% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (16.80% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.16)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
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
10 factors identified
Below-Average Return on Equity (0.38%)
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 (1.97%)
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 (-3.14%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Profit Decline Concern (-67.31%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Weak Interest Coverage (-32.50x)
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 (₹-4.47 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.
Low Promoter Commitment (25.21%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.
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.
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Financial Statements
Comprehensive financial data for Polymac Thermoformers Ltd
About POLYMAC
Business Overview
Polymac Thermoformers Limited manufactures and sells plastic products in India. It offers disposable plastic glasses, cups, bowls, etc. The company was incorporated in 1999 and is based in Kolkata, India.
Company Details
Key Leadership
Latest News
POLYMAC Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Polymac Thermoformers Ltd (POLYMAC)?
As of 07 Jan 2026, 09:53 am IST, Polymac Thermoformers Ltd (POLYMAC) is currently trading at ₹19.98. The stock has a market capitalization of ₹6.54 (Cr).
Is POLYMAC share price Overvalued or Undervalued?
POLYMAC is currently trading at a P/E ratio of 0.00x, compared to the industry average of 23.37x. Based on this relative valuation, the stock appears to be Fairly Valued against its sector peers.
What factors affect the Polymac Thermoformers Ltd share price?
Key factors influencing POLYMAC's price include its quarterly earnings growth (Sales Growth: 14.73%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Polymac Thermoformers Ltd a good stock for long-term investment?
Polymac Thermoformers Ltd shows a 5-year Profit Growth of 16.80% and an ROE of 0.38%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.16 before investing.
How does Polymac Thermoformers Ltd compare with its industry peers?
Polymac Thermoformers Ltd competes with major peers in the Plastic Products - Industrial. Investors should compare POLYMAC's P/E of 0.00x and ROE of 0.38% against the industry averages to determine its competitive standing.
What is the P/E ratio of POLYMAC and what does it mean?
POLYMAC has a P/E ratio of N/Ax compared to the industry average of 23.37x. 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 POLYMAC performing according to Bull Run's analysis?
POLYMAC has a Bull Run fundamental score of 18.8/100, 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 POLYMAC belong to?
POLYMAC operates in the Plastic Products - Industrial industry. This classification helps understand the competitive landscape and sector-specific trends affecting Polymac Thermoformers Ltd.
What is Return on Equity (ROE) and why is it important for POLYMAC?
POLYMAC has an ROE of 0.38%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Polymac Thermoformers Ltd generates profits from shareholders' equity.
How is POLYMAC's debt-to-equity ratio and what does it indicate?
POLYMAC has a debt-to-equity ratio of 0.16, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is POLYMAC's dividend yield and is it a good dividend stock?
POLYMAC offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has POLYMAC grown over the past 5 years?
POLYMAC has achieved 5-year growth rates of: Sales Growth 10.29%, Profit Growth 16.80%, and EPS Growth 16.80%.
What is the promoter holding in POLYMAC and why does it matter?
Promoters hold 25.21% of POLYMAC shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is POLYMAC's market capitalization category?
POLYMAC has a market capitalization of ₹7 crores, placing it in the Small-cap category.
How volatile is POLYMAC stock?
POLYMAC 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 POLYMAC?
POLYMAC has a 52-week high of ₹N/A and low of ₹N/A.
What is POLYMAC's operating profit margin trend?
POLYMAC has a 5-year average Operating Profit Margin (OPM) of -3.14%, indicating the company's operational efficiency.
How is POLYMAC's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 14.73% and YoY Profit Growth of -67.31%.
What is the institutional holding pattern in POLYMAC?
POLYMAC has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.