Pankaj Polymers Ltd
Ticker: PANKAJPO
Risky
48/100
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Investing Reference
Price
22.80
Market Cap
12.64
Debt/Equity
0.1712
ROE %
-1.274
PB
1.1575
Promoter %
58.147
Pledge %
0.000
1Y Rev Growth %
-11.673
5Y Rev Growth %
-14.087
NP Margin %
-6.167
NP Margin 5Y Avg %
-2.224
Trading Reference
1M Return %
16.515
6M Return %
34.911
1Y Return %
98.261
% Away 52W High
18.333
% Away 52W Low
134.568
Daily Volume
2684
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Watch
Score 56/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Pankaj Polymers Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If the stock breaks above the resistance level, it could see significant upside; however, if it falls below the support, downside risk increases.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Pankaj Polymers Ltd is a leading manufacturer of high-quality polymer products, catering to diverse industries such as construction, automotive, and consumer goods. With a strong commitment to innovation and sustainability, the company serves businesses looking for reliable and durable polymer solutions. Pankaj Polymers is dedicated to enhancing product performance while minimizing environmental impact, making it a trusted partner for enterprises aiming for excellence in their operations.
- Established leader in polymer manufacturing
- Diverse product range for various industries
- Focus on innovation and sustainability
- Commitment to quality and durability
- Trusted partner for businesses in India
- Enhancing performance while reducing environmental impact
Investment Thesis
Pankaj Polymers Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuations compared to its peers. This combination positions the company favorably for future growth and shareholder returns.
- Strong promoter credibility ensures effective governance and strategic direction.
- Robust growth trajectory in digital services aligns with market trends.
- Valuation metrics indicate Pankaj Polymers is undervalued compared to industry peers.
- Focus on innovation and sustainability enhances competitive advantage.
- Potential for significant returns as the company capitalizes on emerging opportunities.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable packaging
- Expansion into new markets
- Strong brand recognition
- Innovative product development
- Government support for manufacturing
Risks ⚠️
- Volatility in raw material prices
- Intense competition in the sector
- Regulatory changes affecting operations
- Dependence on key clients
- Economic downturn impacting sales
Peer Perspective
Pankaj Polymers Ltd trades at a discount to peers like Supreme Industries and Astral Poly, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Pankaj Polymers Ltd is well-positioned for growth, driven by innovative product development and expanding market reach; however, successful execution and stringent cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Pankaj Polymers Ltd do?A: Pankaj Polymers Ltd manufactures and sells polymer products for various industries, including packaging and construction.
- Q: Is Pankaj Polymers Ltd a profitable company?A: Profitability can vary; please check the latest financial reports for current performance indicators.
- Q: What are the risks of investing in Pankaj Polymers Ltd?A: Risks include market volatility, industry competition, and economic conditions affecting demand for polymer products.
- Q: How can I buy shares of Pankaj Polymers Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the dividend policy of Pankaj Polymers Ltd?A: Dividends are declared based on company profits; check recent announcements for current dividend information.
📊 Stock Investment Checklist (100 Points)
Pankaj Polymers Ltd • Updated: 2025-09-17 06:04:51
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8BusinessHighThe sector is growing with increasing demand for polymers, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with some fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are decent, but cash flow has been volatile.
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9ValuationHighValuation metrics are average compared to peers, indicating potential overvaluation.
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6BalanceGoodModerate debt levels with reasonable liquidity, but reserves are low.
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7GovernanceHighPromoter holding is strong, but there are concerns about transparency.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Pankaj Polymers Ltd shows potential in a growing sector, but faces significant risks and inconsistencies in performance metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100