₹
15.75
Apr 23
Business Description
Polycon International Ltd
ISIN : INE262C01014
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.08 | |||||
Debt-to-Equity | 9.34 | |||||
Debt-to-EBITDA | 12.94 | |||||
Interest Coverage | 1.01 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.2 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.4 | |||||
3-Year EBITDA Growth Rate | 101.8 | |||||
3-Year Book Growth Rate | -7.8 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.73 | |||||
9-Day RSI | 35.9 | |||||
14-Day RSI | 40.01 | |||||
6-1 Month Momentum % | 10 | |||||
12-1 Month Momentum % | 29.03 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.91 | |||||
Quick Ratio | 0.75 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 437.95 | |||||
Days Sales Outstanding | 152.05 | |||||
Days Payable | 74.77 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -53.28 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 42.03 | |||||
Operating Margin % | 8.23 | |||||
Net Margin % | -2.28 | |||||
FCF Margin % | -5.1 | |||||
ROE % | -14.24 | |||||
ROA % | -1.34 | |||||
ROIC % | 6.1 | |||||
ROC (Joel Greenblatt) % | 4.55 | |||||
ROCE % | 6.03 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.33 | |||||
PB Ratio | 2.29 | |||||
Price-to-Tangible-Book | 2.29 | |||||
EV-to-EBIT | 27.49 | |||||
EV-to-EBITDA | 15.96 | |||||
EV-to-Revenue | 1.71 | |||||
EV-to-FCF | -33.48 | |||||
Price-to-Projected-FCF | 1.2 | |||||
Price-to-Median-PS-Value | 2.84 | |||||
Earnings Yield (Greenblatt) % | 3.64 | |||||
FCF Yield % | -15.02 | |||||
Forward Rate of Return (Yacktman) % | 11.8 |