Poly Medicure (India) Analysis

Poly Stock Analysis Notes

About 67.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 30.62. Poly Medicure Limited last dividend was issued on the 19th of September 2024. The entity had 2:1 split on the 24th of March 2017. To find out more about Poly Medicure Limited contact Himanshu Baid at 91 11 2632 1838 or learn more at https://www.polymedicure.com.

Poly Medicure Limited Investment Alerts

Poly Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 280.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Poly Medicure's market, we take the total number of its shares issued and multiply it by Poly Medicure's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Poly Profitablity

The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Management Efficiency

Poly Medicure Limited has return on total asset (ROA) of 0.0882 % which means that it generated a profit of $0.0882 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1501 %, meaning that it generated $0.1501 on every $100 dollars invested by stockholders. Poly Medicure's management efficiency ratios could be used to measure how well Poly Medicure manages its routine affairs as well as how well it operates its assets and liabilities. At present, Poly Medicure's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 489 M, whereas Intangible Assets are forecasted to decline to about 206.7 M.

Technical Drivers

As of the 28th of November, Poly Medicure holds the Coefficient Of Variation of 880.63, risk adjusted performance of 0.0946, and Semi Deviation of 2.4. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Poly Medicure, as well as the relationship between them. Please check Poly Medicure Limited standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Poly Medicure Limited is priced some-what accurately, providing market reflects its current price of 2691.8 per share.

Poly Medicure Limited Price Movement Analysis

Poly Medicure Outstanding Bonds

Poly Medicure Predictive Daily Indicators

Poly Medicure Forecast Models

Poly Medicure's time-series forecasting models are one of many Poly Medicure's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Poly Medicure's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Poly Medicure prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Poly shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Poly Medicure. By using and applying Poly Stock analysis, traders can create a robust methodology for identifying Poly entry and exit points for their positions.

When running Poly Medicure's price analysis, check to measure Poly Medicure'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 Poly Medicure is operating at the current time. Most of Poly Medicure's value examination focuses on studying past and present price action to predict the probability of Poly Medicure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poly Medicure's price. Additionally, you may evaluate how the addition of Poly Medicure to your portfolios can decrease your overall portfolio volatility.