Pearl Polymers Limited (IN:PEARLPOLY)
:PEARLPOLY
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Pearl Polymers Limited
(PEARLPOLY)
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Rating:48Neutral
Price Target:
₹15.00
▼(-34.78% Downside)
Action:ReiteratedDate:04/03/26
The score is held back primarily by weak recent financial performance (FY2025 net loss and multi-year volatility) and poor cash generation (negative operating cash flow/free cash flow). Technicals also pressure the score given a clear downtrend and negative MACD, despite oversold readings. Valuation is neutral-to-uncertain because earnings are negative and no dividend yield is available.
Positive Factors
Debt-free balance sheet
A zero-debt capital structure provides durable financial flexibility and lowers solvency risk, allowing the company to endure profit volatility, fund operational needs or opportunistic investments without pressure from interest costs, supporting stability over the next 2–6 months.
Negative Factors
Negative cash generation
Multi-year negative operating and free cash flows indicate the business is consuming cash to run operations, which is structurally concerning. Without consistent cash generation, the firm may need external funding or asset sales, limiting reinvestment and raising execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt capital structure provides durable financial flexibility and lowers solvency risk, allowing the company to endure profit volatility, fund operational needs or opportunistic investments without pressure from interest costs, supporting stability over the next 2–6 months.
Read all positive factors
Pearl Polymers Limited (PEARLPOLY) vs. iShares MSCI India ETF (INDA)
Market Cap
₹269.36M
Dividend YieldN/A
Average Volume (3M)2.01K
Price to Earnings (P/E)―
Beta (1Y)0.99
Revenue GrowthN/A
EPS GrowthN/A
CountryIN
Employees64
SectorBasic Materials
Sector Strength58
IndustryPackaging & Containers
Share Statistics
EPS (TTM)-0.98
Shares Outstanding16,834,932
10 Day Avg. Volume3,097
30 Day Avg. Volume2,014
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)1.37
Price to Sales (P/S)2.08
P/FCF Ratio-8.65
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Pearl Polymers Limited Business Overview & Revenue Model
Company Description
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 stainless steel and copper bottles. It also prov...
How the Company Makes Money
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Pearl Polymers Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
74
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 211.33M | 219.72M | 161.50M | 171.24M | 139.92M | 1.12B |
| Gross Profit | 79.30M | 102.25M | 62.28M | 45.90M | -61.66M | 446.50M |
| EBITDA | -53.08M | -47.30M | 9.84M | -74.00M | 288.00M | -10.38M |
| Net Income | -56.88M | -51.20M | 6.54M | -81.73M | 218.44M | -105.76M |
Balance Sheet | ||||||
| Total Assets | 404.69M | 408.50M | 451.85M | 452.48M | 563.43M | 911.28M |
| Cash, Cash Equivalents and Short-Term Investments | 278.46M | 276.27M | 315.69M | 321.30M | 371.75M | 23.31M |
| Total Debt | 0.00 | 0.00 | 995.00K | 2.28M | 4.19M | 283.17M |
| Total Liabilities | 61.13M | 74.50M | 66.32M | 72.09M | 102.61M | 670.96M |
| Stockholders Equity | 343.56M | 334.00M | 385.53M | 380.39M | 460.82M | 240.32M |
Cash Flow | ||||||
| Free Cash Flow | -35.40M | -52.77M | -76.60M | -54.20M | 274.56M | 14.44M |
| Operating Cash Flow | -34.80M | -48.24M | -70.90M | -47.84M | 289.05M | 23.29M |
| Investing Cash Flow | 30.50M | 33.24M | 83.83M | -14.10M | 51.28M | 17.89M |
| Financing Cash Flow | -156.00K | -1.55M | -1.83M | -2.58M | -282.18M | -22.82M |
Pearl Polymers Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₹5.42B | 9.32 | ― | ― | 67.43% | ― | |
63 Neutral | ₹2.66B | 14.07 | ― | 0.40% | 1.59% | -15.40% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | ₹3.73B | 24.26 | ― | ― | 22.53% | 237.55% | |
48 Neutral | ₹269.36M | -5.93 | ― | ― | ― | ― |
* Basic Materials Sector Average
IN:PEARLPOLY
Pearl Polymers Limited
16.29
-11.01
-40.33%
IN:KHAICHEM
Khaitan Chemicals & Fertilizers Ltd.
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9.27%
IN:MANORG
Mangalam Organics Ltd
421.30
-10.70
-2.48%
IN:SAHYADRI
Sahyadri Industries Limited.
239.00
-12.09
-4.82%
IN:TECILCHEM
TECIL Chemicals & Hydro Power Ltd
12.00
-29.82
-71.31%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.