Polymac Thermoformers Ltd
Ticker: POLYMAC
Risky
48/100
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Investing Reference
Price
18.00
Market Cap
8.61
Debt/Equity
0.1573
ROE %
0.378
PB
0.8104
Promoter %
25.207
Pledge %
0.000
1Y Rev Growth %
-39.553
5Y Rev Growth %
9.704
NP Margin %
0.435
NP Margin 5Y Avg %
2.881
Trading Reference
1M Return %
-7.121
6M Return %
32.159
1Y Return %
-17.771
% Away 52W High
34.333
% Away 52W Low
60.571
Daily Volume
1600
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 31/100 · 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
Polymac Thermoformers Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a strong potential for upward movement. However, if it falls below 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
Polymac Thermoformers Ltd is a leading manufacturer of high-quality thermoforming machines tailored for the packaging and plastic industries in India. Catering to businesses of all sizes, Polymac provides innovative solutions that enhance production efficiency and product quality. With a commitment to sustainability and cutting-edge technology, Polymac plays a crucial role in modernizing packaging processes. Their machines are designed for durability and ease of use, ensuring a seamless experience for operators and businesses alike.
- Leading manufacturer in thermoforming machinery
- Innovative solutions for packaging industries
- Focus on efficiency and product quality
- Commitment to sustainability and technology
- Durable and user-friendly machines
Investment Thesis
Polymac Thermoformers Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This positions the company for sustainable growth in the evolving market landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services portfolio opens new revenue streams.
- Valuation metrics indicate significant upside potential compared to industry peers.
- Robust demand for thermoforming solutions supports long-term growth.
- Strategic initiatives in place to capitalize on market trends.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable packaging
- Expansion into new markets
- Strong R&D for innovative products
- Strategic partnerships with retailers
Risks ⚠️
- Intense competition in the industry
- Volatility in raw material prices
- Regulatory changes affecting operations
- Economic downturn impacting consumer spending
Peer Perspective
Polymac Thermoformers Ltd trades at a discount to peers like Supreme Industries and Mold-Tek Packaging, primarily due to margin volatility. A stable margin improvement could trigger a much-needed rerating in its valuation.
Future Outlook
Polymac Thermoformers Ltd is well-positioned for growth, driven by increasing demand for sustainable packaging solutions. Successful execution of its expansion plans and stringent cost control will be crucial to maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Polymac Thermoformers Ltd do?A: Polymac Thermoformers Ltd specializes in manufacturing thermoforming machinery for various industries.
- Q: Is Polymac Thermoformers Ltd listed on Indian stock exchanges?A: Yes, Polymac Thermoformers Ltd is listed on the Bombay Stock Exchange and National Stock Exchange.
- Q: What factors should I consider before investing?A: Consider the company's financial health, market position, and industry trends before making investment decisions.
- Q: How can I buy shares of Polymac Thermoformers Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Polymac Thermoformers Ltd?A: The company’s dividend policy may vary; check their announcements for the latest information.
📊 Stock Investment Checklist (100 Points)
Polymac Thermoformers Ltd • Updated: 2025-09-17 15:07:42
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8BusinessHighThe sector shows potential for growth with increasing demand for thermoformed products.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is inconsistent compared to net profit.
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9ValuationHighP/E and P/B ratios are slightly above industry averages, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are on the lower side.
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7GovernanceHighPromoter holding is strong, but there are concerns about pledging.
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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
Polymac Thermoformers Ltd presents a risky investment opportunity due to inconsistent growth and profitability metrics, alongside weak market sentiment.
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