POLYCHEM Fundamentals

POLYCHEM LTD fundamentals help investors to digest information that contributes to POLYCHEM's financial success or failures. It also enables traders to predict the movement of POLYCHEM Stock. This fundamental analysis module provides a way for investors to measures POLYCHEM's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to POLYCHEM stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

POLYCHEM Fundamentals 

 
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POLYCHEM Price to Book Analysis

POLYCHEM's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
P/B 
 = 
MV Per Share 
BV Per Share 
More About Price to Book | All Equity Analysis

Current POLYCHEM Price to Book

    
  0.54 X  
Most of POLYCHEM's fundamental indicators, such as Price to Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, POLYCHEM LTD is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Compare to competition

Based on the latest financial disclosure, the price to book indicator of POLYCHEM LTD is roughly 0.54 times. This is 95.57% lower than that of the Basic Materials sector and 91.87% lower than that of the Specialty Chemicals industry. The price to book for all India stocks is 94.32% higher than that of the company.

POLYCHEM LTD Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining POLYCHEM's current stock value. Our valuation model uses many indicators to compare POLYCHEM value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across POLYCHEM competition to find correlations between indicators driving POLYCHEM's intrinsic value. More Info.
POLYCHEM LTD is considered to be number one stock in cash and equivalents category among related companies. It is considered to be number one stock in working capital category among related companies reporting about  4.57  of Working Capital per Cash and Equivalents. . Comparative valuation analysis is a catch-all model that can be used if you cannot value POLYCHEM by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for POLYCHEM's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the POLYCHEM's earnings, one of the primary drivers of an investment's value.

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POLYCHEM Fundamentals

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Our tools can tell you how much better you can do entering a position in POLYCHEM without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Currently Active Assets on Macroaxis

Check out Your Equity Center. Note that the POLYCHEM LTD information on this page should be used as a complementary analysis to other POLYCHEM's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Other Tools for POLYCHEM Stock

When running POLYCHEM LTD price analysis, check to measure POLYCHEM's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy POLYCHEM is operating at the current time. Most of POLYCHEM's value examination focuses on studying past and present price action to predict the probability of POLYCHEM's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move POLYCHEM's price. Additionally, you may evaluate how the addition of POLYCHEM to your portfolios can decrease your overall portfolio volatility.
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