Polychem Limited (BOM:506605)

Polychem Statistics

Total Valuation

Polychem has a market cap or net worth of INR 840.17 million. The enterprise value is 876.39 million.

Market Cap	840.17M
Enterprise Value	876.39M

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Polychem has 404,045 shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	404,045
Shares Outstanding	404,045
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	25.38%
Owned by Institutions (%)	2.79%
Float	130,103

Valuation Ratios

The trailing PE ratio is 4.50.

PE Ratio	4.50
Forward PE	n/a
PS Ratio	1.15
PB Ratio	1.54
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.70
EV / Sales	1.20
EV / EBITDA	2.52
EV / EBIT	2.59
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	274.99

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	58.39%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.43%
Revenue Per Employee	30.43M
Profits Per Employee	7.78M
Employee Count	24
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Polychem has paid 43.06 million in taxes.

Income Tax	43.06M
Effective Tax Rate	11.73%

Stock Price Statistics

The stock price has decreased by -3.87% in the last 52 weeks. The beta is -0.35, so Polychem's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-3.87%
50-Day Moving Average	2,056.31
200-Day Moving Average	2,232.31
Relative Strength Index (RSI)	53.29
Average Volume (20 Days)	44

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Polychem had revenue of INR 730.31 million and earned 186.63 million in profits. Earnings per share was 461.95.

Revenue	730.31M
Gross Profit	472.12M
Operating Income	338.79M
Pretax Income	367.24M
Net Income	186.63M
EBITDA	344.91M
EBIT	338.79M
Earnings Per Share (EPS)	461.95

Balance Sheet

The company has 44.99 million in cash and 13.01 million in debt, with a net cash position of 31.98 million or 79.15 per share.

Cash & Cash Equivalents	44.99M
Total Debt	13.01M
Net Cash	31.98M
Net Cash Per Share	79.15
Equity (Book Value)	544.20M
Book Value Per Share	1,177.88
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 64.65%, with operating and profit margins of 46.39% and 25.56%.

Gross Margin	64.65%
Operating Margin	46.39%
Pretax Margin	50.29%
Profit Margin	25.56%
EBITDA Margin	47.23%
EBIT Margin	46.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.95%.

Dividend Per Share	20.00
Dividend Yield	0.95%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.97%
Earnings Yield	22.21%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 13, 2003. It was a reverse split with a ratio of 0.025.

Last Split Date	Jan 13, 2003
Split Type	Reverse
Split Ratio	0.025

Scores

Altman Z-Score	n/a
Piotroski F-Score	2