How is Pearl Polyme
Pearl Polymers Limited (PEARLPOLY) is a very small, high‑risk stock currently going through a weak phase both in price and fundamentals.
1. Basic snapshot (as of 11 Dec 2025, intraday)
- Exchange: NSE & BSE (Ticker: PEARLPOLY) (business-standard.com)
- Price region: Around ₹21–22 per share today; recent quote ~₹21.50 (delayed). (stockanalysis.com)
- 52‑week range: Approx. ₹20.3 (low) to ~₹47.4 (high) – current price is near the lower end of this range. (business-standard.com)
- Market cap: ~₹35–36 crore (micro/small‑cap). (economictimes.indiatimes.com)
(Live prices change continuously; use your broker / NSE / BSE for the exact latest quote.)
2. Business profile
- Segment: Packaging & containers / plastic PET products.
- Products: PET bottles, jars, containers, kitchen and household storage under the Pearlpet brand. (stockanalysis.com)
- Nature: Old established company (incorporated 1971) but now a small player with limited scale.
3. Fundamentals & financial health (recent)
- Profitability:
- EPS (TTM) is negative (around –₹3.4 to –₹6.6 depending on source/period).
- PE ratio is not meaningful / effectively negative because the company is loss‑making. (economictimes.indiatimes.com)
- Scale:
- Revenue (TTM) roughly ₹21 crore with a net loss of ~₹5–6 crore. (stockanalysis.com)
- Balance sheet & recent trends (standalone):
- Reported as debt‑free for the first time in 5 years, which is a positive for leverage risk. (economictimes.indiatimes.com)
- However, QoQ revenue decline of ~56%, the worst in 3 years, signalling business pressure. (economictimes.indiatimes.com)
- Interest cost is low (<1% of operating revenue), but employee costs are relatively high (c. 23% of revenue), which can weigh on margins for a small company. (economictimes.indiatimes.com)
- Valuation:
- Price‑to‑Book roughly around 1.0×, i.e., near book value, but with losses and weak growth, PB alone is not a comfort. (economictimes.indiatimes.com)
4. Price performance & technical tone
- 1‑year return: Price has fallen ~40%+ over the last 12 months. (business-standard.com)
- Multi‑year: Even on a 3‑year view the stock has underperformed compared to headline indices. (business-standard.com)
- Trend:
- The stock has been in a downtrend, even hitting or approaching new 52‑week lows in recent weeks. (business-standard.com)
- RSI is near 30 (borderline oversold), and price remains below key moving averages, which typically reflects technical weakness rather than strength. (stockanalysis.com)
5. Overall interpretation (non‑advisory)
- This is a micro‑cap, loss‑making packaging company with:
- Very small market cap & relatively low liquidity (entry/exit risk).
- Recent improvement on the debt side but sharp revenue decline and continued losses.
- Share price near 52‑week lows after a large drawdown from the ₹40–₹47 zone.
- In practice, such stocks are usually considered suitable only for investors who:
- Understand micro‑cap and liquidity risks,
- Are comfortable with high volatility and the possibility of further downside, and
- Are willing to do deep, stock‑specific research (business turnaround visibility, management quality, competitive position in PET/packaging, etc.).
This is not a buy/sell recommendation. It is an overview based on publicly available data as of 11 December 2025. For any decision, you should rely on your own research, risk profile, and, if needed, a SEBI‑registered investment adviser.
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