₹15.05
-2.78% today
· 30d -10.42%
as of 2026-09-04
Price · Daily Candles
“Pearl Polymers struggles as revenues dip, posting red ink amid ML forecast for declining growth.”
Pearl Polymers (mktcap ₹32 Cr) reports declining fundamentals with Q4 2025 revenue down 14.48% YoY to ₹5 Cr and a net loss of ₹2 Cr. Annual revenue for FY25 fell 9.8% YoY to ₹22 Cr, resulting in a significantly larger net loss of ₹5 Cr, an 875.76% deterioration. ML predictions indicate 'weak' growth for 1-year sales over the recent 2-year period and 'neutral' for EBIT and FCF across various horizons.
BULL CASE
+The stock is trading at ₹19.0, only 49% above its 52-week low of ₹12.75, suggesting limited further downside from current levels after a 40.46% decline over the past year.
+Despite negative profitability, the company's Price-to-Book (PB) ratio stands at 0.93, indicating it trades below its book value of ₹20.38 per share.
BEAR CASE
−Q4 2025 revenue declined 14.48% YoY to ₹5 Cr, accelerating from an annual revenue decline of 9.8% YoY for FY25, highlighting persistent business contraction.
−The company recorded a net loss of ₹2 Cr in Q4 2025 and a substantial annual net loss of ₹5 Cr in FY25, an 875.76% increase from the prior year's loss.
−ML models predict 'weak' growth for 1-year sales over the recent 2-year period (rank 0.309), indicating continued sales challenges.
−The stock has seen a significant 40.46% decline over the last year and is currently 53.66% off its 52-week high of ₹41.0.
−The company's OPM in Q4 2025 was a negative 32.35%, leading to an operating loss of ₹2 Cr, highlighting operational inefficiencies.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹5 Cr
+2.49% YoY
NET PROFIT
₹2 Cr
-18.82% YoY
OPM
27.89%
-4.35pp YoY
EPS
₹1.4
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-21.4% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Pearl Polymers, with a negative PE and ROCE, significantly lags peers like TIMETECHNO (PE 22.56, ROCE 23.82%) and EPL (PE 18.04, ROCE 31.35%).
PEERPEROCE %
PEARLPOLY——
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ML Forward Growth Predictions 🔒
39
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
—
—
Growth
DECLINING
26
Profitability
HIGH
90
Technicals
BEARISH
23
Risk
MODERATE
50
Key Stats
P/B
0.93
52W HIGH
₹35.02
OFF HIGH
-57.02%
MKT CAP
₹25 Cr
◉ Active Signals
MACDBearish-0.0156
RSI(14)Bearish36.93
⧉ Strategy Fit 🔒