India · Delayed Price · Currency is INR Polychem Statistics
Total Valuation
Polychem has a market cap or net worth of INR 771.73 million. The enterprise value is 807.95 million.
| Market Cap | 771.73M |
| Enterprise Value | 807.95M |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
Polychem has 404,045 shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 404,045 |
| Shares Outstanding | 404,045 |
| Shares Change (YoY) | +0.00% |
| 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 13.11.
| PE Ratio | 13.11 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 98.95 |
| P/OCF Ratio | 73.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.30, with an EV/FCF ratio of 103.60.
| EV / Earnings | 13.72 |
| EV / Sales | 1.83 |
| EV / EBITDA | 15.30 |
| EV / EBIT | 18.27 |
| EV / FCF | 103.60 |
Financial Position
The company has a current ratio of 6.35, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.35 |
| Quick Ratio | 3.64 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 1.67 |
| Interest Coverage | 34.40 |
Financial Efficiency
Return on equity (ROE) is 15.86% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 15.86% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 7.91% |
| Revenue Per Employee | 18.43M |
| Profits Per Employee | 2.45M |
| Employee Count | 24 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, Polychem has paid 9.94 million in taxes.
| Income Tax | 9.94M |
| Effective Tax Rate | 10.98% |
Stock Price Statistics
The stock price has decreased by -30.96% in the last 52 weeks. The beta is -0.28, so Polychem's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -30.96% |
| 50-Day Moving Average | 2,101.29 |
| 200-Day Moving Average | 2,224.26 |
| Relative Strength Index (RSI) | 36.04 |
| Average Volume (20 Days) | 45 |
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 442.20 million and earned 58.89 million in profits. Earnings per share was 145.73.
| Revenue | 442.20M |
| Gross Profit | 170.01M |
| Operating Income | 44.23M |
| Pretax Income | 90.55M |
| Net Income | 58.89M |
| EBITDA | 49.69M |
| EBIT | 44.23M |
| Earnings Per Share (EPS) | 145.73 |
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 | 170.48M |
Cash Flow
In the last 12 months, operating cash flow was 10.57 million and capital expenditures -2.77 million, giving a free cash flow of 7.80 million.
| Operating Cash Flow | 10.57M |
| Capital Expenditures | -2.77M |
| Free Cash Flow | 7.80M |
| FCF Per Share | 19.30 |
Margins
Gross margin is 38.45%, with operating and profit margins of 10.00% and 13.32%.
| Gross Margin | 38.45% |
| Operating Margin | 10.00% |
| Pretax Margin | 20.48% |
| Profit Margin | 13.32% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 10.00% |
| FCF Margin | 1.76% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.72% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 7.63% |
| FCF Yield | 1.01% |
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 | 5 |