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POLYCHMP.BO$54.99-0.42%
Fair $54.99+0.0%

POLYCHMP.BO

Polymechplast Machines Limited

Industrials / Specialty Industrial MachineryBSE

$54.99

-0.23 (-0.42%)

Fairly Valued+0.0%Fair Value $54.99Fund rank 25/100 · Data gapFallback financials|
SA 49/C
F-Score: 3/9
Margin Compression

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-8.9M · quality 43.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 11/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

49/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years
Thesis & Journal · POLYCHMP.BOLocal privado en este navegador · Polymechplast Machines Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$308M

P/E

9.6x

↓

EV/EBITDA

6.2x

↓

ROE

11.4%

↑

Gross Margin

25.9%

↑

Debt/Equity

0.17

↓
52-Week Range$55
$44$76

TradingView lightweight chart

POLYCHMP.BO price, volumen y niveles de valoración

Último $54.99Periodo -22.7%
Fair value: $54.99

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

-0.1%

FCF CAGR

—

FCF margin

-8.4%

FCF / Net income

-1.82x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $689.3M · net income $32.0M · FCF $-58.2M

2023-FY → 2026-FY

Gross margin

25.9%+0.2% pts

Operating margin

-0.3%-3.1% pts

Net margin

4.6%+2.4% pts

FCF margin

-8.4%-9.4% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$689.3M$689.3M$648.9M$590.4M$692.2M
Net Income$32.0M$32.0M$7.0M$7.2M$15.4M
EBITDA$55.8M$55.8M$24.5M$25.5M$34.0M
EPS——1.251.292.74
Gross Margin25.9%25.9%25.2%25.1%25.7%
Operating Margin-0.3%-0.3%1.2%1.7%2.8%
Net Margin4.6%4.6%1.1%1.2%2.2%
Balance Sheet
Debt/Equity0.170.170.140.040.17
Current Ratio1.191.19———
Cash Flow
Free Cash Flow$-58.2M$-58.2M$-8.9M$26.3M$6.3M
Returns
ROE11.4%11.4%2.7%2.8%6.1%
Valuation
P/E9.619.6145.57——
EV/EBITDA6.216.2113.34——
P/B1.091.091.25——
Growth & Yield
Revenue Growth6.2%6.2%9.9%-14.7%—
EPS Growth——-3.1%-52.9%—
Dividend Yield1.8%1.8%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -5.2%

Total return

-5.2%

Start / end P/E

n/dx → n/dx

EPS bridge

1.25 → n/d

Residual

-7.0%

EPS growthn/d
Multiple reratingn/d
Dividend+1.8%
Residual / FX / buybacks / cross-term-7.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.