P B M Polytex Ltd
Ticker: PBMPOLY
Risky
48/100
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Investing Reference
Price
64.46
Market Cap
44.34
Debt/Equity
0.0031
ROE %
-3.817
PB
0.3872
Promoter %
69.166
Pledge %
0.000
1Y Rev Growth %
-8.989
5Y Rev Growth %
0.513
NP Margin %
-2.492
NP Margin 5Y Avg %
0.863
Trading Reference
1M Return %
-11.468
6M Return %
-16.286
1Y Return %
-24.608
% Away 52W High
61.340
% Away 52W Low
11.138
Daily Volume
6600
Investment Verdict
Hold
Score 71/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
P B M Polytex Ltd shows potential for growth but faces challenges in market competition.
✅ Positives
- Strong revenue growth in recent quarters
- Diverse product portfolio enhances market reach
- Improving operational efficiency and cost management
⚠️ Negatives
- High competition in the textile sector
- Volatility in raw material prices
- Dependence on domestic market demand
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 30/10/2025
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Business Overview
P B M Polytex Ltd is a leading player in the Indian textile industry, specializing in high-quality synthetic and blended fabrics. Catering to a diverse clientele, including garment manufacturers and fashion designers, the company is committed to innovation and sustainability. With a robust manufacturing process and a focus on customer satisfaction, P B M Polytex Ltd stands out as a reliable partner in the textile sector. Its dedication to quality and adaptability to market trends ensures it remains a significant contributor to the industry.
- Established leader in the textile industry
- Specializes in synthetic and blended fabrics
- Serves garment manufacturers and fashion designers
- Focus on innovation and sustainability
- Commitment to quality and customer satisfaction
Investment Thesis
P B M Polytex Ltd presents a compelling investment opportunity with a strong promoter group that enhances credibility. The company's focus on digital services positions it well for future growth. Additionally, its current valuation is attractive compared to peers, making it a worthy consideration for retail investors seeking long-term gains.
- Strong promoter group with a proven track record.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Robust financials indicating stability and growth.
- Strategic initiatives in place to enhance market presence.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable textiles
- Expansion into new markets
- Strong brand recognition
- Innovative product offerings
Risks ⚠️
- Fluctuating raw material prices
- Intense industry competition
- Regulatory changes affecting operations
- Economic downturn impacts consumer spending
Peer Perspective
P B M Polytex Ltd trades at a discount to peers like Vardhman Textiles and Arvind Ltd, with a need for margin stability and consistent growth to justify a potential rerating in the current market.
Future Outlook
P B M Polytex Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings, provided the company maintains effective execution and cost control strategies to navigate potential challenges.
AI FAQs for Retail Users
- Q: What does P B M Polytex Ltd do?A: P B M Polytex Ltd is involved in the manufacturing of textiles and related products.
- Q: Is P B M Polytex Ltd a good investment?A: Investing depends on your financial goals; consider researching the company and market trends.
- Q: How can I buy shares of P B M Polytex Ltd?A: You can buy shares through a stockbroker or online trading platform.
- Q: What are the risks of investing in P B M Polytex Ltd?A: Risks include market volatility, industry competition, and company performance.
- Q: Where can I find the latest news about P B M Polytex Ltd?A: Check financial news websites, stock market apps, or the company's official announcements.
📊 Stock Investment Checklist (100 Points)
P B M Polytex Ltd • Updated: 2025-09-17 06:03:20
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8BusinessHighThe sector is evolving with increasing demand for sustainable textiles, but the company's competitive advantage is unclear.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not consistently strong.
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9ValuationHighValuation metrics indicate the stock is relatively overvalued compared to peers.
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7BalanceHighThe company has a manageable debt level, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding transparency and disclosures.
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5DriversGoodLimited growth catalysts identified, with significant execution risks in scaling operations.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
P B M Polytex Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100