Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
Pearl Polymers Limited
PEARLPOLY | NSE
39.58
INR3.51
9.73%
PEARLPOLY | NSE
About Pearl Polymers Limited
Sector
Consumer Cyclical
Industry
Packaging & Containers
Earnings date
31/03/2024
As of date
18/10/2024
Close
39.58
Open
35.26
High
41.91
Low
35.15
Pearl Polymers Limited manufactures and trades in PET jars and bottles in India and internationally. The company offers jars and bottles for kitchen home and office use as well as containers and other storage solutions; and stainless steel and copper bottles. It also provides its products online. The company's packaging solutions are used in various industries such as agrochemicals confectionery cosmetics food liquor and pharmaceuticals. Pearl Polymers Limited was incorporated in 1971 and is headquartered in New Delhi India.
View LessPEARLPOLY | NSE
Risk
77.8
Sharpe
0.50
Luna's Score
67/100
Recommendation
Buy
Luna says (PEARLPOLY | NSE)
What's Working
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
88.1%1 month
77.8%3 months
64.0%6 months
59.3%Returns
Fundamental Ratios
PE
43.98
Fwd. PE
-
Price to book
1.58
Debt to equity
0.00
Debt to assets
0.00
Ent. to EBITDA
29.89
Ent. to rev.
1.82
PEG
-
Other Fundamentals
EBITDA
-61.72M
MarketCap
667.45M
MarketCap(USD)
8.04M
Div. yield
-
Op. margin
-34.02
Erngs. growth
196.20
Rev. growth
48.90
Ret. on equity
1.71
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
9.71
Range1M
15.30
Range3M
18.40
Volumes: Market Activity
Rel. volume
3.04
Price X volume
38.16M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 29.89 | 16.65 | Expensive |
| Ent. to Revenue | 1.82 | 3.64 | Cheaper |
| PE Ratio | 43.98 | 34.09 | Expensive |
| Price to Book | 1.58 | 3.09 | Cheaper |
| Dividend Yield | - | 0.60 | - |
| Std. Deviation (3M) | 64.03 | 52.88 | Riskier |
| Debt to Equity | 0.00 | 0.40 | Cheaper |
| Debt to Assets | 0.00 | 0.45 | Cheaper |
| Market Cap | 667.45M | 23.83B | Emerging |
