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POLO QUEEN INDUSTRIAL & FINTECH
Intrinsic Value | Fundamental Analysis

BOM : 540717     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : NA
Apr 12,2024
Price(EOD): ₹ 74.18
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Trading
MCap: ₹ 2,490.22 Cr
Value of ₹ 1 Lac invested in POLO QUEEN INDUSTRIAL & FINTECH
on May 29,2019 (price: ₹ 15.54)

₹ 1 L

₹ 4.77 L

1W : -0.7% 1M : -2.4% 1Y : -7.2%
COMMUNITY POLL
for POLO QUEEN INDUSTRIAL & FINTECH
Please provide your vote to see the results
POLO QUEEN INDUSTRIAL & FINTECH is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
POLO QUEEN INDUSTRIAL & FINTECH -0.7% -2.4% -7.2%
ADANI ENTERPRISES 1.8% -4.9% 70.2%
REDINGTON 2.5% -1.3% 27%
HONASA CONSUMER NA NA NA
MMTC 1.5% -21.7% 117.1%
MSTC 1.9% -10.7% 225.8%
LLOYDS ENTERPRISES NA NA NA
VERITAS (INDIA) 8.2% 40.5% 537.8%
NOVARTIS INDIA 3.9% 2.7% 80.7%

FUNDAMENTAL ANALYSIS OF POLO QUEEN INDUSTRIAL & FINTECH

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF POLO QUEEN INDUSTRIAL & FINTECH

 
Valuation Score
[As on : Apr 12,2024 ]

Ratio Consolidated
P/E
P/B
P/S
1469.37
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1.70 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

13.38
P/B Calculated based on Book Value of Rs 186.08 Cr
[Latest Year - Mar2023 - Consolidated Results ]

38.67
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 64.40 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF POLO QUEEN INDUSTRIAL & FINTECH

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
176%
269%
270%

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SHARE PRICE MOMENTUM OF POLO QUEEN INDUSTRIAL & FINTECH



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DEBT OF POLO QUEEN INDUSTRIAL & FINTECH

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.08
0.1
0.1
0.09
0.09
0.1
0.1
0.1
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF POLO QUEEN INDUSTRIAL & FINTECH

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF POLO QUEEN INDUSTRIAL & FINTECH

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
5.47%
67.57%
288.15%
355.56%
-27.6%
-18.07%
33.25%
28.33%
QtrlyTrend
4
Latest Qtr: Dec2023
Quarterly Result Analysis →

Insights 💡 POLO QUEEN INDUSTRIAL & FINTECH is one of the top 44% companies with good quarterly result uptrend ! Discover More →

POLO QUEEN INDUSTRIAL & FINTECH related INDICES

No BSE index found!
No NSE index found

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FAQ about POLO QUEEN INDUSTRIAL & FINTECH


Is POLO QUEEN INDUSTRIAL & FINTECH good for long term investment?

As on Apr 12,2024, the Fundamentals of POLO QUEEN INDUSTRIAL & FINTECH look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of POLO QUEEN INDUSTRIAL & FINTECH . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is POLO QUEEN INDUSTRIAL & FINTECH UnderValued or OverValued?

As on Apr 12,2024, POLO QUEEN INDUSTRIAL & FINTECH is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of POLO QUEEN INDUSTRIAL & FINTECH ?

As on Apr 12,2024, the Intrinsic Value of POLO QUEEN INDUSTRIAL & FINTECH is Rs. 20.08 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 26.85
Fair Value [Median EV / Sales Model] : Rs. 20.08
Fair Value [Median Price / Sales Model] : Rs. 20.05
Estimated Median Fair Value of POLO QUEEN INDUSTRIAL & FINTECH : Rs. 20.08

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is POLO QUEEN INDUSTRIAL & FINTECH trading at a Premium or Discount?

As on Apr 12,2024, POLO QUEEN INDUSTRIAL & FINTECH is trading at a Premium of 269% based on the estimates of Median Intrinsic Value!