Check Before You Invest : PBM Polytex Ltd

Snapshot

Q.1 Which industry/sub-sector does PBM Polytex Ltd belong to?

PBM Polytex Ltd belongs to the Textiles & Apparels sector, operating specifically within the Textile - Spinning segment.

Q.2 Is PBM Polytex Ltd a good quality company?

PBM Polytex Ltd is a quality company, based on a 10-year financial track record.

Q.3 Is PBM Polytex Ltd undervalued or overvalued?

PBM Polytex Ltd appears Overvalued, as its key valuation ratios are above with their past averages.

Q.4 Is PBM Polytex Ltd a good buy now?

PBM Polytex Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of PBM Polytex Ltd?

PBM Polytex Ltd revenue growth is -8% for FY-2025, which is below its 5-year CAGR of 0.62%, indicating slower growth.

Q.2 Return on capital employed (ROCE) of PBM Polytex Ltd?

PBM Polytex Ltd Return on capital employed is -4.89% for FY-2025, which is below its 5-year historical median of 0.89%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.3 Return on Asset of PBM Polytex Ltd?

PBM Polytex Ltd Return on Asset is -3.35%, which is below its 5-year historical median of 0.19%, indicating deteriorated asset utilization efficiency.

Q.4 Return on Equity (ROE) of PBM Polytex Ltd?

PBM Polytex Ltd Return on equity is -3.95% for FY-2025, which is below its 5-year historical median of 0.23%, indicating the business is making worse use of its shareholders capital.

Q.5 Cash conversion cycle of PBM Polytex Ltd?

PBM Polytex Ltd Cash conversion cycle is 126 days, above its 5-year historical median of 113 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	1.26	1.3
ROE	-3.95	0.23
ROCE	-4.89	0.89
Cash Conversion Cycle	126 days	113 days

Q.6 Gross Profit margin of PBM Polytex Ltd?

PBM Polytex Ltd Gross profit margin which is the profit after deduction of direct costs, is -1.5% for FY-2025, which is below its 5-year median of 2%, indicating decreasing margins.

Q.7 Operating Profit Margin of PBM Polytex Ltd?

PBM Polytex Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is -2.13% for FY-2025, which is below its 5-year median of 0.98% indicating decreasing margins.

Q.8 Net Profit Margin of PBM Polytex Ltd?

PBM Polytex Ltd Net Profit Margin is -2.65% for FY-2025, is below with its 5-year median of 0.15%, indicating decreasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	-1.5	2
Operating Profit Margin	-2.13	0.98
Net Profit Margin	-2.65	0.15

Q.9 Debt to Equity ratio of PBM Polytex Ltd?

PBM Polytex Ltd Debt-to-Equity ratio is 0.00, which is lower with the industry average of 0.4, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of PBM Polytex Ltd?

PBM Polytex Ltd Debt to cash flow from operations is -0.03, which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of PBM Polytex Ltd?

Promoters hold 68.24% of the PBM Polytex Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of PBM Polytex Ltd vs industry peers?

PBM Polytex Ltd revenue CAGR is 0.62%, compared to the industry median CAGR of 2.18%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	-8	2.2
Gross Profit Growth	0	NAN
Operating Profit Growth	0	-2.1
Net Profit Growth	0	NAN

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	1.26	1
ROE	-3.95	3.73
ROCE	-4.89	6.18
Cash Conversion Cycle (days)	125.74	72

Valuation & price assessment

Q.1 Stock return of PBM Polytex Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of -3.2% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	-3.2%	0.7%	-15.7%	-30.3%

Q.3 Valuation ratios of PBM Polytex Ltd vs historical?

The current P/E is lower that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	-	5.95	9.40
Price to Book	0.32	0.53	0.72
Price to Sales	0.22	0.33	0.40
EV to EBITDA	13.84	2.49	7.20

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