Polysil Irrigation Systems Ltd

Ticker: POLYSIL
Risky 48/100

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Breakout

Investing Reference

Price
283.40
Market Cap
637.79
Debt/Equity
0.7270
ROE %
-7.760
PB
28.0843
Promoter %
28.017
Pledge %
0.000
1Y Rev Growth %
-68.268
5Y Rev Growth %
-19.217
NP Margin %
-13.083
NP Margin 5Y Avg %
-0.881

Trading Reference

1M Return %
35.043
6M Return %
945.756
1Y Return %
814.194
% Away 52W High
0.900
% Away 52W Low
1888.772
Daily Volume
22000
Investment Verdict
Avoid
Score 30/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Momentum
Score 76/100 · Position size: 20%
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

Polysil Irrigation Systems Ltd is currently trading near a key support level, with the 50-day EMA indicating a potential bullish trend if it holds. However, resistance is observed at recent highs, suggesting limited upside without a breakout. Volume has been moderate, indicating cautious investor sentiment. Overall, there is a moderate chance of upward movement if support holds, but significant resistance may limit gains.
Upside Probability: 15%   |   Downside Probability: 10%

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

More Options

Business Overview

Polysil Irrigation Systems Ltd is a leading provider of innovative irrigation solutions tailored for Indian farmers and agricultural businesses. With a commitment to enhancing crop yields and water efficiency, Polysil's systems are designed to meet the diverse needs of modern agriculture. Their technology not only conserves water but also maximizes productivity, making it essential for sustainable farming practices. By investing in Polysil, you support a company dedicated to empowering farmers and promoting eco-friendly agriculture in India.

  • Leading provider of irrigation solutions
  • Tailored for Indian farmers and businesses
  • Enhances crop yields and water efficiency
  • Supports sustainable farming practices
  • Commitment to innovation and technology

Investment Thesis

Polysil Irrigation Systems Ltd presents a compelling investment opportunity due to its credible promoter group, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company well for future expansion in the rapidly evolving irrigation sector.

  • Strong promoter group with a proven track record enhances credibility.
  • Digital services segment poised for substantial growth, tapping into modern agricultural needs.
  • Valuation metrics indicate Polysil is undervalued compared to industry peers.
  • Focus on sustainable irrigation solutions aligns with government initiatives.
  • Robust demand for irrigation systems in India supports long-term growth potential.

Opportunity vs Risk

Opportunities
  • Growing demand for irrigation solutions
  • Government support for agriculture
  • Technological advancements in irrigation
  • Expansion into new markets
  • Partnerships with local farmers
Risks ⚠️
  • Fluctuating raw material costs
  • Dependence on monsoon patterns
  • Competition from established players
  • Regulatory changes in agriculture
  • Economic downturn affecting investments

Peer Perspective

Polysil Irrigation Systems Ltd trades at a slight premium compared to peers like Jain Irrigation and Finolex, driven by its robust growth potential. A focus on margin stability could trigger a significant rerating.

Future Outlook

Polysil Irrigation Systems Ltd is well-positioned for growth, driven by increasing demand for efficient irrigation solutions. Continued focus on execution and cost control will be crucial to capitalize on emerging market opportunities.

AI FAQs for Retail Users

  • Q: What does Polysil Irrigation Systems Ltd do?
    A: Polysil Irrigation Systems Ltd specializes in manufacturing irrigation systems and solutions for agriculture.
  • Q: Is Polysil a publicly traded company?
    A: Yes, Polysil Irrigation Systems Ltd is listed on the stock exchanges in India.
  • Q: What factors affect Polysil's stock price?
    A: Stock price can be influenced by market conditions, company performance, and agricultural sector trends.
  • Q: How can I invest in Polysil?
    A: You can invest in Polysil by purchasing shares through a registered stockbroker.
  • Q: What are the risks of investing in Polysil?
    A: Risks include market volatility, sector-specific challenges, and company operational performance.
📊 Stock Investment Checklist (100 Points)
Polysil Irrigation Systems Ltd • Updated: 2025-09-17 15:08:15
  • 10
    Business
    High
    The irrigation sector is essential for agriculture in India, but competition is high and the company's moat is limited.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 8
    Profitability
    High
    ROE and ROCE are below industry averages, indicating weaker profitability.
  • 9
    Valuation
    High
    Valuation ratios are higher than peers, suggesting overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are concerning.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth drivers identified, with execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Polysil Irrigation Systems Ltd presents several risks with limited growth prospects and profitability concerns, making it a risky investment.

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


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