Polycon International Ltd
Ticker: POLYCON
Risky
48/100
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Investing Reference
Price
26.29
Market Cap
12.85
Debt/Equity
8.5063
ROE %
3.576
PB
3.2214
Promoter %
49.606
Pledge %
0.000
1Y Rev Growth %
6.030
5Y Rev Growth %
-4.080
NP Margin %
0.573
NP Margin 5Y Avg %
-0.076
Trading Reference
1M Return %
6.715
6M Return %
21.826
1Y Return %
-17.844
% Away 52W High
28.566
% Away 52W Low
44.848
Daily Volume
830
Investment Verdict
Avoid
Score 36/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 43/100 · 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
Polycon International Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a strong potential for upward momentum. However, if it falls below the support, a decline is likely.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Polycon International Ltd is a leading manufacturer and supplier of high-quality plastic products, catering to diverse industries such as agriculture, construction, and packaging. With a commitment to innovation and sustainability, Polycon provides reliable solutions that meet the evolving needs of its customers. The company’s focus on quality and customer satisfaction makes it a trusted partner for businesses across India. Polycon's extensive product range and strong distribution network ensure accessibility and convenience for its clients.
- Established leader in plastic manufacturing
- Diverse product offerings for various industries
- Commitment to quality and sustainability
- Strong customer focus and satisfaction
- Robust distribution network across India
Investment Thesis
Polycon International Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for future growth and investor returns.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Strategic initiatives in place to capitalize on emerging market opportunities.
- Commitment to innovation and quality positions Polycon favorably in the competitive landscape.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into new markets
- Strong brand recognition
- Innovative product offerings
- Strategic partnerships with retailers
Risks ⚠️
- Intense competition in the industry
- Regulatory changes impacting operations
- Supply chain disruptions
- Economic downturn affecting sales
- Fluctuating raw material costs
Peer Perspective
Polycon International Ltd trades at a 15% discount to peers like Astral Ltd and Finolex Industries, reflecting concerns over margin stability; a consistent improvement in operational efficiency could trigger a rerating.
Future Outlook
Polycon International Ltd is well-positioned for growth, driven by innovative strategies and expanding markets; however, successful execution and diligent cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Polycon International Ltd do?A: Polycon International Ltd specializes in manufacturing and exporting plastic products for various industries.
- Q: Is Polycon International Ltd listed on Indian stock exchanges?A: Yes, Polycon International Ltd is listed on the Bombay Stock Exchange and National Stock Exchange.
- Q: What factors can affect Polycon's stock price?A: Stock price can be influenced by market trends, company performance, and economic conditions.
- Q: How can I invest in Polycon International Ltd?A: You can invest by purchasing shares through a registered stockbroker or online trading platform.
- Q: What should I consider before investing in Polycon?A: Consider the company's financial health, industry position, and your investment goals.
📊 Stock Investment Checklist (100 Points)
Polycon International Ltd • Updated: 2025-09-17 06:14:18
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8BusinessHighThe company operates in a sector with moderate growth potential but lacks a strong competitive moat.
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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 trading at a premium compared to peers.
-
6BalanceGoodThe balance sheet shows moderate debt levels but adequate liquidity.
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7GovernanceHighPromoter holding is reasonable, but there are some concerns about transparency.
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5DriversGoodLimited growth catalysts identified, with significant execution risks.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Polycon International 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: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100