Check Before You Invest : Polycon International Ltd

Snapshot

Q.1 Which industry/sub-sector does Polycon International Ltd belong to?

Polycon International Ltd belongs to the Chemicals & Fertilizers sector, operating specifically within the Plastic Products segment.

Q.2 Is Polycon International Ltd a good quality company?

Polycon International Ltd is a quality company, based on a 10-year financial track record.

Q.3 Is Polycon International Ltd undervalued or overvalued?

Polycon International Ltd appears Somewhat Undervalued, as its key valuation ratios are below with their past averages.

Q.4 Is Polycon International Ltd a good buy now?

Polycon International 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 Polycon International Ltd?

Polycon International Ltd revenue growth is -4.2% for FY-2025, which is above its 5-year CAGR of -5.98%, indicating faster growth.

Q.2 Return on capital employed (ROCE) of Polycon International Ltd?

Polycon International Ltd Return on capital employed is 6.44% for FY-2025, which is in line with its 5-year historical median of 6.44%. The current ROCE is below its estimated weighted average cost of capital (WACC) of 14%, indicating value preservation.

Q.3 Return on Asset of Polycon International Ltd?

Polycon International Ltd Return on Asset is 0.33%, which is above its 5-year historical median of 0.16%, indicating improved asset utilization efficiency.

Q.4 Return on Equity (ROE) of Polycon International Ltd?

Polycon International Ltd Return on equity is 4.24% for FY-2025, which is above its 5-year historical median of 1.91%, indicating the business is making better use of its shareholders capital.

Q.5 Cash conversion cycle of Polycon International Ltd?

Polycon International Ltd Cash conversion cycle is 427 days, above its 5-year historical median of 288 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	0.52	0.7
ROE	4.24	1.91
ROCE	6.44	6.44
Cash Conversion Cycle	427 days	288 days

Q.6 Gross Profit margin of Polycon International Ltd?

Polycon International Ltd Gross profit margin which is the profit after deduction of direct costs, is -3.4% for FY-2025, which is below its 5-year median of 3.8%, indicating decreasing margins.

Q.7 Operating Profit Margin of Polycon International Ltd?

Polycon International Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 6.2% for FY-2025, which is below its 5-year median of 11.09% indicating decreasing margins.

Q.8 Net Profit Margin of Polycon International Ltd?

Polycon International Ltd Net Profit Margin is 0.65% for FY-2025, is above with its 5-year median of 0.25%, indicating increasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	-3.4	3.8
Operating Profit Margin	6.2	11.09
Net Profit Margin	0.65	0.25

Q.9 Debt to Equity ratio of Polycon International Ltd?

Polycon International Ltd Debt-to-Equity ratio is 8.53, which is above with the industry average of 0.33, indicating higher debt levels in the industry.

Q.10 Debt to cash flow from operations of Polycon International Ltd?

Polycon International Ltd Debt to cash flow from operations is -99.94, which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Polycon International Ltd?

Promoters hold 49.61% of the Polycon International Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Polycon International Ltd vs industry peers?

Polycon International Ltd revenue CAGR is -5.98%, compared to the industry median CAGR of 7%, indicating slower growth and losing its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	-4.2	7
Gross Profit Growth	-167.9	NAN
Operating Profit Growth	-56.6	11
Net Profit Growth	133.3	17.6

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	0.52	1.14
ROE	4.24	7.53
ROCE	6.44	8.9
Cash Conversion Cycle (days)	427.04	86

Valuation & price assessment

Q.1 Stock return of Polycon International Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 10.7% based on the current price.

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

	9Y	5Y	3Y	1Y
Share Price CAGR	10.7%	35.8%	16%	-2.2%

Q.3 Valuation ratios of Polycon International 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	-	80.15	21.91
Price to Book	6.7	2.66	1.89
Price to Sales	0.55	0.32	1.33
EV to EBITDA	37.76	13.52	11.02

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