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Pearl Polymers Limited (PEARLPOLY)

Small Cap

Industrials stocks · Small cap · NSE

Pearl Polymers Limited operates in Plastic Products, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹16
-0.21 · -1.30%
Market cap ₹28.8 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 09:15 am IST
Details
Quote21 Oct, 09:15 am IST
Base fundamentals05 Oct 2026 · screener
Latest result12 Aug, 04:57 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage12/14 · 86%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens

Trend score and candlestick chart

47Neutral

SMA20 +11.1% / mo · MACD −

Stock trend: 47
Sector RS: 48
Sector 3M: -5.4% vs Nifty 500 -4.4%

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

PEARLPOLYD candles · FIT view-22.9%TODAY · PROVISIONAL
Latest price ₹16.00 on 2026-10-21

Today's candle is provisional from the latest intraday quote; completed-candle scans remain unchanged.

Bar
+0.0%
RSI
41
MACD hist
-0.18
52W pos
19%
Visible chart range
Candle interval
2026-10-21O ₹16.00H ₹16.00L ₹16.00C ₹16.00Vol 2 shIntraday candle
₹14.60₹16.33₹18.05₹19.78₹21.51₹16.002026-06VolRSIMACD2026-042026-062026-082026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

PEARLPOLYNifty India ManufacturingNifty 500
-17%-6%+4%+15%20 Jul1 Sept19 Oct19 Oct 2026PEARLPOLY -7.7%Nifty India Manufactu… -5.8%Nifty 500 -5.6%
PEARLPOLY
-7.7%
Nifty 500
-5.6%
Nifty India Manufacturing
-5.8%
Vs Nifty 500
-2.1 pp
Chart stats
19 Oct 2026
From 52W high
-47.0%
₹30.6
52W range position
19%
₹12.8 - ₹30.6
ATR (14)
5.8%
₹0.9
Volume vs 20D
0.35x
Latest completed session
Avg traded value
₹0 Cr
20-session average
20D price channel
₹15.9 - ₹19.8
50.7% annualized volatility
Research snapshot

What the evidence says now

Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.

Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED
18

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Bad
0

Revenue +2.4% · PAT -18.7% YoY

Technical
Neutral
47

Price trend and sector-relative-strength timing.

Valuation
Legacy model
—

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
51

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Bad · 0/100

PAT -19% YoY · Rev +2% YoY · margin expansion

Filed 12 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹5 Cr+2.4%-9.8%
EBITDA₹-1.4 Cr+4.9%+53.9%
Operating margin-27.2%+209 bps+2595 bps
PAT₹2.4 Cr-18.7%NDF
PAT margin46.6%-1211 bps+11962 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
—
P/B
0.99
EV/EBITDA
—
Market Cap
28.80Cr

Profitability

ROE
-17.00%
ROCE
-17.20%
ROA
-14.75%
Dividend Y
—

Growth (CAGR)

Revenue 5Y
-29.00%
EPS 5Y
9.00%
Revenue 3Y
5.00%
EPS 3Y
9.00%

Balance Sheet

Debt/Equity
0.00
Interest Coverage
-145.40×
Altman Z
3.07
Book Value
17.20

Cash Flow

FCF Yield
—
FCF Positive Y
9/5
OCF
-4.96 Cr
EPS TTM
-3.14

Shareholding

Promoter Hold
55.58%
Promoter Pledge
0.00%
Momentum 52W
20%

Financial History

Updated 19/10/2026

Revenue

₹ Cr
Latest: 5.0-9.8% vs prev
06.2Sep 2023: 3.9Dec 2023: 3.8Mar 2024: 5.2Jun 2024: 5.3Sep 2024: 4.9Dec 2024: 5.5Mar 2025: 6.2Jun 2025: 4.9Sep 2025: 4.5Dec 2025: 4.7Mar 2026: 5.6Jun 2026: 5.0Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26

Net Profit

₹ Cr
Latest: 2.4+157.6% vs prev
-4.402.9Sep 2023: 0.1Dec 2023: 0.6Mar 2024: -0.5Jun 2024: 1.3Sep 2024: 0.2Dec 2024: -2.2Mar 2025: -4.4Jun 2025: 2.9Sep 2025: -1.9Dec 2025: -1.6Mar 2026: -4.1Jun 2026: 2.4Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26
ROE is shown only in the Annual view — quarterly equity data isn't published.

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Bearish setup

Trend is weak — long-term trend down. RSI 41.

  • Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
  • SMA20 rising (~8.8% over last month) — short-term momentum positive.
  • RSI(14) at 41 — falling, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 46% off 52W high · 25% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

15
RS percentile
Stage 1 Base / Transition
1M return
-5.1%
3M return
-7.7%
6M return
-25.1%
1Y return
-41.6%
RS 1D
+2
RS 20D
-6
Sector rank
#2
Industry rank
#32
Stage evidence
  • Price is within 7.9% of the 30-week proxy.
  • The 30-week proxy changed -0.4% over 20 sessions.
  • The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
leading
Industry
weakening
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 57.04+0.37%
46617691106Sept 25Feb 26Jun 26Oct 2657
RS vs Nifty 50057

Valuation & peers

U-Score 18 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies

18U-SCORE
OVERVALUED

Fundamental score breakdown

U band · OVERVALUED
Valuation5/30
Growth7/25
Quality0/20
Balance Sheet10/15
Cash Flow3/10
Piotroski
4/9 (+1)
Penalties
-8
Raw sum
18

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

18/100 · legacy band OVERVALUED

Positive drivers

  • Balance sheet contributes 10/15 to the score.
  • Cash flow contributes 3/10 to the score.
  • Growth contributes 7/25 to the score.

Main drags

  • Penalty bucket subtracts 8 points.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
  • Valuation is weaker at 5/30; verify the latest quarterly trend.
Sector valuation model

Blended valuation: PE, EV/EBITDA, FCF yield, and balance-sheet checks

For this sector, IndiaPulse uses a blended lens rather than relying on a single valuation ratio.

Blended relative
Primary lens
PE, EV/EBITDA, margin of safety, and FCF yield together.
Secondary checks
ROE/ROCE, growth, cash conversion, leverage, promoter risk.
Main risk check
One cheap metric is not enough if quality or cash flow is weak.
PE
—
PB
1.0
EV/EBITDA
—
ROE
-17.0%
ROCE
-17.2%
FCF Yield
—
Debt/Equity
0.0
MoS
—
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
18
Previous: 18
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
—
No stored baseline yet

Score history

12 stored score snapshots. Latest stored move: +0 points.

21 Oct 2026
v4.3-runtime-valuation
18
18
18
18
18
18
18
18
18
18
18
18

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
—
Growth-justified P/E
24.1
Growth-justified Value
—
— MoS
PEG
—

Comparable companies

Peers

Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
TAINWALCHM
Small
Tainwala Chemical and Plastic (I) Limited
Plastics
match 85
49
22.9
6.3%
+41%
FAIR VALUE
ALLTIME
Small
All Time Plastics Limited
Plastics
match 76
24
31.8
9.0%
-1106%
OVERVALUED
SATIPOLY
SME
Sati Poly Plast Ltd.
Plastics
match 75
73
4.8
18.7%
+86%
UNDERVALUED
MOLDTECH
Small
Mold-Tek Technologies Limited
Plastics
match 75
31
33.4
6.6%
-181%
OVERVALUED
BALCO
SME
Solve Plastic Products Ltd.
Plastics
match 75
42
17.9
4.3%
+55%
WATCHLIST

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Pearl Polymers Limited operates in Plastic Products, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
51Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 9th percentile of the scored universe and 7th percentile within Industrials. Main check: results consistency is weak at 5/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
2 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
9th percentile

overall median 67 · Industrials: 7th pctile, median 68 · Small: 10th pctile, median 66

Evidence depth
Financial-only

2 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
52
watch · profit to cash conversion
Balance sheet
80
strong · leverage and solvency
Discipline
22
weak · capital discipline
Results
5
weak · quarterly consistency

Trust positives

  • ▸Promoter holding is 55.6%.
  • ▸Promoter pledge is zero.
  • ▸9 years of positive FCF.
  • ▸Debt/equity is 0.00.

Trust risks

  • ▸Operating cash flow is negative at ₹-5 Cr.
  • ▸2 latest quarters had PAT decline worse than 25% YoY.
  • ▸ROCE is low at -17.2%.
  • ▸ROE is low at -17%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

6 shown
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 30 Aug - Newspaper Cuttings - Intimation to Shareholders - 55th Annual General Meeting.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 27 May - Pursuant to the provision of Regulation 47(3) of SEBI (LODR) Regulations, 2015, We are enclosing copy of newspaper publication with regard to Financial Results for …

Source: Bse

Open source ↗
Annual report

Announcement under Regulation 30 (LODR)-Newspaper Publication 3 Sep - Newspaper Publication for dispatch of Notice of 55th Annual General Meeting, Annual Report 2025-26 and E-voting.

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.