Polymechplast Machines Ltd Stock Price Today (NSE: POLYCHMP)
Fundamental Score
Polymechplast Machines Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Polymechplast Machines Ltd share price today is ₹49.99, up +0.00% on NSE/BSE as of 20 February 2026. Polymechplast Machines Ltd (POLYCHMP) is a Small-cap company in the Industrial Products sector with a market capitalisation of ₹30.84 (Cr). The 52-week high for POLYCHMP share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 770.95x, POLYCHMP is currently trading above its industry average P/E of 33.94x. The company has a Return on Equity (ROE) of 2.75% and a debt-to-equity ratio of 0.18.
Polymechplast Machines Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Polymechplast Machines Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Polymechplast Machines Share Price: A ROCE Efficiency Analysis
An interesting trend in the Industrial Products sector is the increasing demand for specialized machinery tailored to niche manufacturing processes. This drives growth but also intensifies competition. This analysis examines the financial health of Polymechplast Machines Ltd., focusing on its Return on Capital Employed (ROCE). The current Polymechplast Machines share price is ₹47.88999938964844, with a Price-to-Earnings (PE) ratio of 770.95 and a ROCE of 5.56%. This analysis is part of a larger 80-parameter fundamental audit, verified by Sweta Mishra.
The comparatively high PE ratio of 770.95 suggests that investors may have high expectations for future earnings growth. However, the 5.56% ROCE raises concerns. ROCE measures how efficiently a company is generating profits from its capital employed. A low ROCE, in this case, suggests that Polymechplast Machines Ltd. is not generating substantial returns relative to its invested capital. This is an observation, not a recommendation.
Consider
Pennar Industries Limited. While this is a peer comparison and does not indicate investment advice for Pennar Industries Ltd. or Polymechplast Machines Ltd., differences in management quality can lead to differing levels of capital allocation efficiency, ultimately impacting ROCE. Assessing management track records and capital deployment strategies is crucial when analyzing companies within the industrial sector.The 5.56% ROCE directly impacts Polymechplast Machines Ltd.'s competitive advantage, or moat. A strong moat allows a company to sustain its profitability and market share. If the company cannot generate attractive returns on its investments, it may struggle to fund future growth, innovate, and defend itself against competitors. While we observe the data, it is important to understand that ROCE is just one factor, and future profitability hinges on many additional items.
In summary, the current Polymechplast Machines share price reflects a high PE ratio juxtaposed with a relatively low ROCE. This combination warrants further investigation into the company's capital allocation strategies, competitive landscape, and future growth prospects. This analysis presents observational findings and is not financial advice. A thorough due diligence process is recommended before making any investment decisions.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Polymechplast Machines Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of POLYCHMP across key market metrics for learning purposes.
Positive Indicators
2 factors identified
Conservative Debt Levels (D/E: 0.18)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
9 factors identified
Below-Average Return on Equity (2.75%)
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 (5.56%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (4.69%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Premium Valuation Risk (P/E: 770.95x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Profit Decline Concern (-117.65%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-8.72%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Weak Earnings Growth (-19.06% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-16.46% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Weak Interest Coverage (2.45x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Polymechplast Machines Ltd Financial Statements
Comprehensive financial data for Polymechplast Machines Ltd including income statement, balance sheet and cash flow
About POLYCHMP (Polymechplast Machines Ltd)
Polymechplast Machines Ltd (POLYCHMP) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Industrial Products sector with a current market capitalisation of ₹30.84 (Cr). Polymechplast Machines Ltd has delivered a Return on Equity (ROE) of 2.75% and a ROCE of 5.56%. The debt-to-equity ratio stands at 0.18, reflecting the company's capital structure. Investors tracking POLYCHMP share price can monitor key metrics including P/E ratio, promoter holding of 36.49%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
POLYCHMP Share Price: Frequently Asked Questions
What is the current share price of Polymechplast Machines Ltd (POLYCHMP)?
As of 20 Feb 2026, 06:20 am IST, Polymechplast Machines Ltd share price is ₹49.99. The POLYCHMP stock has a market capitalisation of ₹30.84 (Cr) on NSE/BSE.
Is POLYCHMP share price Overvalued or Undervalued?
POLYCHMP share price is currently trading at a P/E ratio of 770.95x, compared to the industry average of 33.94x. Based on this relative valuation, the Polymechplast Machines Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of POLYCHMP share price?
The 52-week high of POLYCHMP share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Polymechplast Machines Ltd share price?
Key factors influencing POLYCHMP share price include quarterly earnings growth (Sales Growth: -8.72%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Polymechplast Machines Ltd a good stock for long-term investment?
Polymechplast Machines Ltd shows a 5-year Profit Growth of -16.46% and an ROE of 2.75%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.18 before investing in POLYCHMP shares.
How does Polymechplast Machines Ltd compare with its industry peers?
Polymechplast Machines Ltd competes with major peers in the Industrial Products. Investors should compare POLYCHMP share price P/E of 770.95x and ROE of 2.75% against the industry averages to determine competitive standing.
What is the P/E ratio of POLYCHMP and what does it mean?
POLYCHMP share price has a P/E ratio of 770.95x compared to the industry average of 33.94x. Investors pay ₹771 for every ₹1 of annual earnings.
How is POLYCHMP performing according to Bull Run's analysis?
POLYCHMP has a Bull Run fundamental score of 6.8/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does POLYCHMP belong to?
POLYCHMP operates in the Industrial Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Polymechplast Machines Ltd share price.
What is Return on Equity (ROE) and why is it important for POLYCHMP?
POLYCHMP has an ROE of 2.75%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Polymechplast Machines Ltd generates profits from shareholders capital.
How is POLYCHMP debt-to-equity ratio and what does it indicate?
POLYCHMP has a debt-to-equity ratio of 0.18, which indicates conservative financing with low financial risk.
What is POLYCHMP dividend yield and is it a good dividend stock?
POLYCHMP offers a dividend yield of 1.82%, meaning you receive ₹1.82 annual dividend for every ₹100 invested in Polymechplast Machines Ltd shares.
How has POLYCHMP share price grown over the past 5 years?
POLYCHMP has achieved 5-year growth rates of: Sales Growth 8.12%, Profit Growth -16.46%, and EPS Growth -19.06%.
What is the promoter holding in POLYCHMP and why does it matter?
Promoters hold 36.49% of POLYCHMP shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Polymechplast Machines Ltd.
What is POLYCHMP market capitalisation category?
POLYCHMP has a market capitalisation of ₹31 crores, placing it in the Small-cap category.
How volatile is POLYCHMP stock?
POLYCHMP has a beta of N/A. A beta > 1 suggests the Polymechplast Machines Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is POLYCHMP operating profit margin trend?
POLYCHMP has a 5-year average Operating Profit Margin (OPM) of 4.69%, indicating the company's operational efficiency.
How is POLYCHMP quarterly performance?
Recent quarterly performance shows Polymechplast Machines Ltd YoY Sales Growth of -8.72% and YoY Profit Growth of -117.65%.
What is the institutional holding pattern in POLYCHMP?
POLYCHMP has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Polymechplast Machines Ltd stock.