Polychem Statistics

Total Valuation

Polychem has a market cap or net worth of INR 797.99 million. The enterprise value is 818.22 million.

Market Cap	797.99M
Enterprise Value	818.22M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

Polychem has 404,045 shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	404,045
Shares Outstanding	404,045
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	25.38%
Owned by Institutions (%)	2.79%
Float	129,919

Valuation Ratios

The trailing PE ratio is 28.19.

PE Ratio	28.19
Forward PE	n/a
PS Ratio	1.92
PB Ratio	1.61
P/TBV Ratio	1.80
P/FCF Ratio	48.09
P/OCF Ratio	37.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.12, with an EV/FCF ratio of 49.31.

EV / Earnings	28.90
EV / Sales	1.96
EV / EBITDA	22.12
EV / EBIT	30.51
EV / FCF	49.31

Financial Position

The company has a current ratio of 6.55, with a Debt / Equity ratio of 0.03.

Current Ratio	6.55
Quick Ratio	3.62
Debt / Equity	0.03
Debt / EBITDA	0.38
Debt / FCF	0.86
Interest Coverage	19.38

Financial Efficiency

Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	8.10%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	3.42%
Return on Capital Employed (ROCE)	5.24%
Revenue Per Employee	18.11M
Profits Per Employee	1.23M
Employee Count	23
Asset Turnover	0.79
Inventory Turnover	3.40

Taxes

In the past 12 months, Polychem has paid 9.50 million in taxes.

Income Tax	9.50M
Effective Tax Rate	19.83%

Stock Price Statistics

The stock price has decreased by -30.57% in the last 52 weeks. The beta is -0.17, so Polychem's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-30.57%
50-Day Moving Average	1,957.28
200-Day Moving Average	2,449.95
Relative Strength Index (RSI)	48.96
Average Volume (20 Days)	89

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 416.54 million and earned 28.31 million in profits. Earnings per share was 70.06.

Revenue	416.54M
Gross Profit	156.50M
Operating Income	26.82M
Pretax Income	47.92M
Net Income	28.31M
EBITDA	36.99M
EBIT	26.82M
Earnings Per Share (EPS)	70.06

Full Income Statement

Balance Sheet

The company has 45.92 million in cash and 14.22 million in debt, giving a net cash position of 31.70 million or 78.45 per share.

Cash & Cash Equivalents	45.92M
Total Debt	14.22M
Net Cash	31.70M
Net Cash Per Share	78.45
Equity (Book Value)	495.98M
Book Value Per Share	1,098.95
Working Capital	180.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.20 million and capital expenditures -4.60 million, giving a free cash flow of 16.59 million.

Operating Cash Flow	21.20M
Capital Expenditures	-4.60M
Free Cash Flow	16.59M
FCF Per Share	41.07

Full Cash Flow Statement

Margins

Gross margin is 37.57%, with operating and profit margins of 6.44% and 6.80%.

Gross Margin	37.57%
Operating Margin	6.44%
Pretax Margin	11.50%
Profit Margin	6.80%
EBITDA Margin	8.88%
EBIT Margin	6.44%
FCF Margin	3.98%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.01%.

Dividend Per Share	20.00
Dividend Yield	1.01%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	42.82%
Buyback Yield	-0.01%
Shareholder Yield	1.01%
Earnings Yield	3.55%
FCF Yield	2.08%

Dividend Details

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	4