Fundamental Analysis of Pearl Polymers - Growth / Value Index
PEARLPOLY - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.455
Tsr Value Index - Poor Score of 27.78
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | -13.05 | -8.69 | -110.09 % | ||
| Price to Book | 1.24 | 1.33 | -8.26 % | 0.683 | |
| Price to Sales | 2.13 | 2.03 | -40.67 % | ||
| Enterprise Value to EBITDA Multiple | -9.56 | -117.56 % |
PEARLPOLY - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 4.0
Tsr Profitability Index - Very Poor Score of 19.38
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | -9.51 | -15.33 | -1009.14 % | 8.65 | |
| Return On Asset | -7.98 | -12.53 | -971.37 % | 7.07 | |
| Net Profit Margin | -16.37 | -23.30 | -687.93 % | 58.74 | |
| Operating Profit Margin | 2.23 | -38.28 | 17.71 % | -29.07 | |
| EBITDA Margin | -14.56 | -20.84 | -448.71 % | 61.38 |
Highlights
| Market Cap | 465990 K |
| Enterprise Value | 458421 K |
| Price/Book TTM | 1.24 |
| Outstanding Share | 16834.93 K |
| Float/ Outstanding Share | 33.64% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 5.28 |
| Sloan Ratio | -0.089 |
| Peter Lynch Fair Value | 0 |
PEARLPOLY - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 25.65
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 21.57 (Cr) | 33.98 % | 21.03 % |
| Gross Profit | 9.93 (Cr) | 1117.50 % | 21.89 % |
| EBITDA | -3.14 (Cr) | 567.18 % | 167.87 % |
| Net Profit | -3.53 (Cr) | 887.69 % | 165.24 % |
| EPS | -2.12 | 879.82 % | NA |
PEARLPOLY - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 73.21
Altman Z Score of 5.28 suggests good Stability
Company is Debt Free
Net Debt zero balance-sheet with high liquidity
Cash ratio of 4.58
Company is unable to generate enough free cash to support the business.
Interest Coverage of -91.59
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0 | |
| Cash Ratio | 4.58 | -22.55 % | ||
| Quick Ratio | 5.35 | -22.36 % | 5.35 | |
| Shareholders Equity | 81.76 | -4.15 % | ||
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of Pearl Polymers
Historical Valuation Ratios
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Historical Profitability Ratios of Pearl Polymers
Historical Profitability Ratios
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Historical Efficiency Ratios of Pearl Polymers
Historical Efficiency Ratios
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Historical Solvency Ratios of Pearl Polymers
Historical Solvency Ratios
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