Poly Medicure Ltd

Ticker: POLYMED
Decent 75/100

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Investing Reference

Price
1838.30
Market Cap
18632.92
Debt/Equity
0.0652
ROE %
15.986
PB
6.7372
Promoter %
62.438
Pledge %
0.000
1Y Rev Growth %
22.760
5Y Rev Growth %
20.038
NP Margin %
19.191
NP Margin 5Y Avg %
16.945

Trading Reference

1M Return %
-8.214
6M Return %
-18.014
1Y Return %
-25.745
% Away 52W High
82.658
% Away 52W Low
0.939
Daily Volume
57089
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 24/100 · 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.

AI Probability Statement

Probability Statement

Poly Medicure Ltd is currently trading near a strong support level, with recent price action showing bullish momentum as it approaches the 50-day EMA. If the stock can maintain above this support and break through the resistance at the recent highs, there is potential for upward movement. However, if it falls below the support level, it could face significant downside risk.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Poly Medicure Ltd is a leading Indian manufacturer of medical devices, specializing in innovative healthcare solutions. Catering to hospitals, clinics, and healthcare professionals, the company focuses on enhancing patient care through high-quality products. With a commitment to excellence and safety, Poly Medicure plays a crucial role in the medical industry, ensuring accessibility to advanced healthcare technologies. Its robust R&D initiatives and adherence to international standards underscore its dedication to improving health outcomes.

  • Leading manufacturer of medical devices in India
  • Focus on innovative healthcare solutions
  • Serves hospitals, clinics, and healthcare professionals
  • Commitment to quality and patient safety
  • Strong R&D initiatives for continuous improvement
  • Adheres to international manufacturing standards

Investment Thesis

Poly Medicure Ltd stands out as a compelling investment due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals position it well for future growth, making it an appealing choice for Indian retail investors.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services segment presents a substantial growth runway.
  • Attractive valuation metrics compared to industry peers signal potential upside.
  • Robust financial performance underpins sustainable growth prospects.
  • Commitment to innovation positions Poly Medicure favorably in the healthcare sector.

Opportunity vs Risk

Opportunities
  • Growing healthcare sector in India
  • Expansion into international markets
  • Innovative product pipeline
  • Strong brand recognition
  • Rising demand for medical devices
Risks ⚠️
  • Regulatory changes affecting approvals
  • Intense competition in medical devices
  • Currency fluctuations impacting exports
  • Supply chain disruptions
  • Dependence on key customers

Peer Perspective

Poly Medicure Ltd trades at a slight premium to peers like TTK Healthcare and Meril Life Sciences, driven by robust growth. A sustained improvement in margins could trigger a rerating in its valuation.

Future Outlook

Poly Medicure Ltd is well-positioned for growth, driven by innovation and expanding market opportunities. However, successful execution and stringent cost control will be crucial to fully realize its potential in the coming years.

AI FAQs for Retail Users

  • Q: What does Poly Medicure Ltd do?
    A: Poly Medicure Ltd specializes in manufacturing medical devices and healthcare products.
  • Q: Is Poly Medicure Ltd a profitable company?
    A: The company has reported profits in recent years, but past performance does not guarantee future results.
  • Q: What are the risks of investing in Poly Medicure Ltd?
    A: Risks include market competition, regulatory changes, and dependency on healthcare spending.
  • Q: How can I buy shares of Poly Medicure Ltd?
    A: You can purchase shares through a registered stockbroker or online trading platform.
  • Q: What factors affect Poly Medicure Ltd's stock price?
    A: Stock price can be influenced by company performance, market trends, and economic conditions.
📊 Stock Investment Checklist (100 Points)
Poly Medicure Ltd • Updated: 2025-09-17 06:13:52
  • 10
    Business
    High
    The medical device sector is growing, but competition is increasing.
  • 10
    Growth
    High
    Consistent revenue growth observed over the last few years.
  • 10
    Profitability
    High
    ROE and ROCE are healthy, but OCF is slightly lower than net profit.
  • 10
    Valuation
    High
    P/E and P/B ratios are in line with industry averages.
  • 8
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 7
    Governance
    High
    Promoter holding is strong, but there are some concerns about disclosures.
  • 8
    Drivers
    High
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 75 / 100 • Decent
Poly Medicure Ltd shows potential for growth with a decent financial profile, but investors should be cautious of execution risks and increasing competition.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 80/100
  • Governance: 65/100
  • Market Confidence: 72/100


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