PBMPOLY

Consumer CyclicalTextile Manufacturing0
PBM Polytex Ltd
₹60.24+4.31%1D
Previous trading day close · Data updates after market close
1W: +2.4%
1M: +1.7%
6M: -0.1%
1Y: -0.1%
40/100
Below AvgResearch Score
Market Cap
N/A
P/E Ratio
22.39
Fair
P/B Ratio
0.36
Reasonable
ROE
-3.8%
Weak
ROCE
-1.7%
Average
Debt / Equity
0.01
Low debt
Div. Yield
N/A
EV/EBITDA
-13.00
Negative EBITDA
52W Low: ₹55.97Current: ₹60.2452W High: ₹72.2
At 26% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
48/100
Growth
Revenue, EPS, profit growth
24/100
Valuation
PE, PB, EV/EBITDA vs sector
39/100
Risk
Debt levels, volatility, coverage
48/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
22.39(Fair)
Forward P/E
N/A
P/B Ratio
0.36(Reasonable)
P/S Ratio
0.26(Good)
EV/EBITDA
-13.00(Negative EBITDA)
Dividend Yield
N/A
5Y CAGR
-10.6%(Moderate)
Revenue Growth
-16.4%(Moderate)
Profitability
ROE
-3.8%(Average)
ROCE
-1.7%(Average)
ROA
-3.2%(Average)
Net Margin
1.2%(Low)
EBITDA Margin
1.0%
Financial Health
Debt to Equity
0.01(Low debt)
Current Ratio
5.87(Healthy)
Quick Ratio
2.11(Good)
Interest Coverage
-45.45x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
51(Neutral)
RSI Exp (14)
36(Neutral)
MACD
-0.565(Bearish)
MACD Signal
-0.183
BB Position
43%(Middle)
BB Width
15.28%(Normal)
Williams %R
-71.2(Neutral)
MFI (14)
74(Neutral)
CCI (20)
-5(Neutral)
Stoch %K
29(Neutral)
ATR (14)
5.88(Avg True Range)
OBV (M)
0.0(Negative)
1W OBV Chg
-16.9%(Decreasing)
Rel Volume
0.16x(Low activity)
Volatility
61.3%(High)
Max DD 1Y
-11.2%(Resilient)
Alpha (CAPM)
-0.73%(Underperforming)
Return vs Nifty
11.1%(Beating Nifty)
Volume
129
Avg Vol 3M
0.0L
Shareholding Pattern
Promoter
68.2%
High confidence
FII
0.0%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.