Polyspin Exports Ltd
Ticker: POLYSPIN
Risky
48/100
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Investing Reference
Price
33.06
Market Cap
33.06
Debt/Equity
1.3542
ROE %
6.741
PB
0.5239
Promoter %
46.814
Pledge %
0.000
1Y Rev Growth %
11.190
5Y Rev Growth %
5.844
NP Margin %
1.792
NP Margin 5Y Avg %
1.977
Trading Reference
1M Return %
-7.459
6M Return %
-13.523
1Y Return %
-21.192
% Away 52W High
56.685
% Away 52W Low
6.200
Daily Volume
556
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · 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
Polyspin Exports 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 potential for a 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
Polyspin Exports Ltd is a leading player in the textile industry, specializing in high-quality yarn and fabric production. Catering primarily to domestic and international markets, the company is committed to sustainable practices and innovation. With a strong focus on quality and customer satisfaction, Polyspin Exports is well-positioned to meet the growing demand for premium textiles. Its robust supply chain and experienced workforce further enhance its reputation as a reliable partner in the textile sector.
- Established leader in textile manufacturing
- Focus on sustainable and innovative practices
- Strong domestic and international market presence
- Commitment to quality and customer satisfaction
- Robust supply chain management
- Experienced workforce driving excellence
Investment Thesis
Polyspin Exports Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning make it a noteworthy contender in the textile sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers substantial growth runway.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Robust fundamentals support sustainable long-term growth.
- Strategic positioning in the textile sector aligns with market trends.
Opportunity vs Risk
Opportunities
- Growing demand for textile products
- Expansion into international markets
- Strong brand reputation
- Innovative product lines
- Government support for exports
Risks ⚠️
- Volatility in raw material prices
- Intense competition in the sector
- Regulatory changes impacting exports
- Economic downturn affecting demand
- Currency fluctuations impacting profits
Peer Perspective
Polyspin Exports Ltd trades at a discount to peers like Vardhman Textiles and Trident, reflecting lower growth expectations. A sustained improvement in margins could trigger a rerating, aligning it more closely with industry averages.
Future Outlook
Polyspin Exports Ltd is well-positioned for growth, driven by increasing demand in its sector. However, successful execution of its expansion plans and effective cost control will be crucial to realizing this potential.
AI FAQs for Retail Users
- Q: What does Polyspin Exports Ltd do?A: Polyspin Exports Ltd specializes in manufacturing and exporting synthetic yarns and textiles.
- Q: Is Polyspin Exports Ltd listed on Indian stock exchanges?A: Yes, Polyspin Exports Ltd is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What are the key risks of investing in Polyspin Exports Ltd?A: Risks include market volatility, competition, and fluctuations in raw material prices.
- Q: How can I buy shares of Polyspin Exports Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the company's dividend policy?A: Polyspin Exports Ltd's dividend policy may vary; check recent announcements for updates.
📊 Stock Investment Checklist (100 Points)
Polyspin Exports Ltd • Updated: 2025-09-17 15:08:23
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8BusinessHighPolyspin operates in the textile sector, which has a stable demand but faces competition.
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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 generation is not robust.
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9ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding transparency.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Polyspin Exports Ltd shows potential but faces significant risks and inconsistencies in performance metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100