⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.

POLYMED - IntraDay Trade Analysis with Live Signals

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⭐ Rating: 3

Last Updated Time : 02 Aug 26, 11:24 am

Key Parameters

⭐ IntraDay Trade Rating: 3.0

Stock CodePOLYMED
Market Cap17,188 Cr.
Current Price1,699 ₹
High / Low2,145 ₹
Stock P/E50.4
Book Value301 ₹
Dividend Yield0.21 %
ROCE15.0 %
ROE11.8 %
Face Value5.00 ₹
DMA 501,611 ₹
DMA 2001,650 ₹
Chg in FII Hold-0.36 %
Chg in DII Hold0.48 %
PAT Qtr80.6 Cr.
PAT Prev Qtr83.4 Cr.
RSI56.4
MACD20.4
Volume1,21,783
Avg Vol 1Wk83,346
Low price1,182 ₹
High price2,145 ₹
PEG Ratio1.96
Debt to equity0.08
52w Index53.7 %
Qtr Profit Var-6.97 %
EPS33.2 ₹
Industry PE32.4

✅ Positive

The stock experienced a significant increase of 3% following the release of strong quarterly results, with revenue up 16.6% year-over-year. Additionally, the DII holding increased positively, indicating growing investor interest.

⚠️ Limitation

Despite positive momentum, the stock is trading at a high P/E ratio compared to its industry average and faces downward pressure due to a "Sell" rating from marketsmojo.com. The recent price variance (-6.97%) warrants cautious consideration.

📉 Company Negative News

Markets Mojo has issued a "Sell" recommendation for Poly Medicure, signaling potential downside risk despite the revenue growth.

📈 Company Positive News

None found

🏭 Industry

The pharmaceutical sector is currently experiencing moderate growth driven by increasing healthcare spending and generic drug demand. However, rising raw material costs and regulatory scrutiny pose ongoing challenges for companies in this industry.

🧾 Conclusion

A buy price of 1,675 ₹ would be suitable given the current momentum. For profit-taking, set an initial exit level at 1,720 ₹ and a stop-loss order at 1,650 ₹ to limit potential losses. Overall, this stock presents a moderate trading opportunity with careful risk management.

Technical Analysis
Fundamental Analysis

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