PEARLPOLY
Pearl Polymers Limited (PEARLPOLY) Stock Analysis
Pearl Polymers Limited manufactures plastic storage tanks, pipes, and household products under the Pearl brand. It sells through dealers to residential and agricultural users. The company competes in India's plastic products market. It is listed on Indian stock exchanges.
Consumer Cyclical › Packaging & Containers
₹16.30
-1.86% 1W | -42.10% 52W
Market Cap
27 CR
P/E Ratio
–
52W High
₹30.5
52W Low
₹12.8
Div. Yield
0%
Beta
0.6
50 DMA
₹16.5
200 DMA
₹18.1
Profit Margin
-26.8%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.58 | 3.87 | 3.77 | 5.18 | 5.33 | 4.93 | 5.49 | 6.23 | 4.92 | 4.50 | 4.70 | 5.59 | 5.04 |
| Expenses | 6.04 | 5.00 | 5.44 | 6.90 | 7.03 | 6.42 | 7.28 | 9.17 | 6.36 | 5.96 | 6.17 | 8.56 | 6.41 |
| Operating Profit | -2.46 | -1.13 | -1.67 | -1.72 | -1.70 | -1.49 | -1.79 | -2.94 | -1.44 | -1.46 | -1.47 | -2.97 | -1.37 |
| OPM % | -68.72% | -29.20% | -44.30% | -33.20% | -31.89% | -30.22% | -32.60% | -47.19% | -29.27% | -32.44% | -31.28% | -53.13% | -27.18% |
| Other Income | 3.05 | 1.29 | 2.43 | 1.19 | 3.12 | 1.86 | -0.28 | -1.51 | 4.46 | -0.35 | -0.04 | -1.11 | 3.85 |
| Interest | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Depreciation | 0.14 | 0.14 | 0.16 | 0.16 | 0.12 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Profit before tax | 0.43 | 0.01 | 0.59 | -0.70 | 1.29 | 0.23 | -2.21 | -4.58 | 2.89 | -1.94 | -1.64 | -4.22 | 2.35 |
| Tax % | 0.00% | -1,200.00% | 0.00% | -30.00% | 0.00% | 0.00% | 0.00% | -3.28% | 0.00% | 0.00% | 0.00% | -3.55% | 0.00% |
| Net Profit | 0.43 | 0.13 | 0.59 | -0.50 | 1.29 | 0.23 | -2.22 | -4.43 | 2.89 | -1.94 | -1.64 | -4.08 | 2.35 |
| EPS in Rs | 0.26 | 0.08 | 0.35 | -0.30 | 0.77 | 0.14 | -1.32 | -2.63 | 1.72 | -1.15 | -0.97 | -2.42 | 1.40 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 198.20 | 176.53 | 173.96 | 180.98 | 178.68 | 139.44 | 111.58 | 13.96 | 17.12 | 16.40 | 21.97 | 19.70 | 19.83 |
| Expenses | 190.18 | 166.00 | 164.26 | 176.68 | 175.92 | 143.85 | 115.74 | 75.90 | 25.48 | 23.38 | 28.70 | 25.81 | 27.10 |
| Operating Profit | 8.02 | 10.53 | 9.70 | 4.30 | 2.76 | -4.41 | -4.16 | -61.94 | -8.36 | -6.98 | -6.73 | -6.11 | -7.27 |
| OPM % | 4.05% | 5.96% | 5.58% | 2.38% | 1.54% | -3.16% | -3.73% | -443.70% | -48.83% | -42.56% | -30.63% | -31.02% | -36.66% |
| Other Income | 2.82 | 1.01 | 1.46 | 1.79 | 2.17 | 2.50 | 3.61 | 90.78 | 0.96 | 7.96 | 2.00 | 1.74 | 2.35 |
| Interest | 6.22 | 5.39 | 4.50 | 4.57 | 4.95 | 4.18 | 4.10 | 0.25 | 0.07 | 0.05 | 0.06 | 0.05 | 0.05 |
| Depreciation | 6.53 | 6.54 | 6.31 | 5.90 | 6.29 | 6.37 | 5.92 | 0.73 | 0.57 | 0.60 | 0.49 | 0.49 | 0.48 |
| Profit before tax | -1.91 | -0.39 | 0.35 | -4.38 | -6.31 | -12.46 | -10.57 | 27.86 | -8.04 | 0.33 | -5.28 | -4.91 | -5.45 |
| Tax % | 30.89% | -220.51% | 280.00% | -39.73% | -22.98% | -10.59% | 0.00% | 21.64% | 1.74% | -100.00% | -2.84% | -3.05% | |
| Net Profit | -2.51 | 0.46 | -0.64 | -2.63 | -4.86 | -11.15 | -10.58 | 21.84 | -8.17 | 0.65 | -5.12 | -4.77 | -5.31 |
| EPS in Rs | -1.49 | 0.27 | -0.38 | -1.56 | -2.89 | -6.62 | -6.28 | 12.97 | -4.85 | 0.39 | -3.04 | -2.83 | -3.14 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 5.0% | -29.0% | -20.0% |
| Profit CAGR | 9.0% | 9.0% | – |
Shareholding Pattern
Promoters55.58%
FIIs0.05%
DIIs0.03%
Public44.33%
Promoters55.58%
FIIs0.05%
DIIs0.03%
Public44.34%
Promoters55.58%
FIIs0.05%
DIIs0.03%
Public44.32%
Promoters55.58%
FIIs0.05%
DIIs0.03%
Public44.34%
Promoters55.58%
FIIs0.05%
DIIs0.03%
Public44.33%
Promoters55.58%
FIIs0.05%
DIIs0.03%
Public44.32%
Promoters55.58%
FIIs0.10%
DIIs0.03%
Public44.28%
Promoters55.58%
FIIs0.05%
DIIs0.03%
Public44.32%
Promoters55.58%
FIIs0.05%
DIIs0.03%
Public44.32%
Promoters55.58%
FIIs0.05%
DIIs0.03%
Public44.33%
PEARLPOLY
Holdings Analysis
Key strengths & risk signals
44
Overall
31
Fundamental
58
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 42.1% in the last year.
WEAK POSITION! Current price (16.3) is below both moving averages.
WEAK! Trading at 19.8% of 52W range - near yearly lows.
Strengths (3)
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 12,872 vs down days: 7,329. Ratio: 1.76x
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
NEUTRAL! RSI at 43.6 - balanced momentum.
Fundamental & Technical Analysis
44Overall
31Fundamental
58Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 4.8% (SLOW, 5/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -26.8% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 44.33% public ownership - higher volatility risk.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 3 loss-making quarters detected.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (16.5) is below 200-day average (18.1) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (16.3) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 42.1% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 12,872 vs down days: 7,329. Ratio: 1.76x
RSI
3/5
NEUTRAL! RSI at 43.6 - balanced momentum.
52W Range
1/5
WEAK! Trading at 19.8% of 52W range - near yearly lows.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -1.9% (1 week), 1.1% (1 month), -6.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Packaging & Containers · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PEARLPOLY | ₹16.30 | – | -26.8% | 4.8% | – | -42.1% | 44 | BREAKDOWN | -20.7% | -156.1% | +2.0% | -10.7% |
| ANTGRAPHIC | ₹0.70 | – | 5.1% | -9.8% | – | -34.3% | 45 | CONSOLIDATION | – | – | – | – |
| BALKRISHNA | ₹15.70 | – | -121.9% | -64.3% | – | -31.8% | 33 | CONSOLIDATION | 0.0% | -35.7% | +63.6% | +100.0% |
| TOKYOPLAST | ₹71.00 | 191.8 | 0.4% | 1.4% | – | -49.0% | 38 | BREAKDOWN | -300.0% | – | +8.8% | -13.5% |
| ORIENTLTD | ₹76.00 | – | -1.3% | -9.2% | – | -14.5% | 42 | BREAKDOWN | +62.5% | -533.3% | -17.9% | -33.4% |
| AMDIND | ₹51.70 | 30.2 | 1.0% | -6.8% | – | -12.9% | 52 | BREAKDOWN | +506.7% | +600.0% | +40.7% | +23.7% |
| RPPL | ₹18.40 | 6.7 | 5.8% | 9.5% | 17.4% | -8.0% | 57 | APPROACHING SUPPORT | +78.0% | +14.1% | +24.7% | +12.3% |
| EMMBI | ₹82.10 | 18.2 | 1.9% | 7.1% | -1.6% | -15.5% | 42 | BREAKDOWN | +46.7% | -8.3% | +11.2% | -0.9% |
Data from TradeAlone · Updated daily
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