India · Delayed Price · Currency is INR Polychem Statistics
Total Valuation
Polychem has a market cap or net worth of INR 795.97 million. The enterprise value is 974.42 million.
| Market Cap | 795.97M |
| Enterprise Value | 974.42M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
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 (%) | 2.78% |
| Float | 130,200 |
Valuation Ratios
The trailing PE ratio is 5.98.
| PE Ratio | 5.98 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.32 |
| EV / Sales | 2.26 |
| EV / EBITDA | 48.14 |
| EV / EBIT | 77.69 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | -0.24 |
| Interest Coverage | 11.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.82% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 18.71M |
| Profits Per Employee | 5.78M |
| Employee Count | 23 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Polychem has paid 66.43 million in taxes.
| Income Tax | 66.43M |
| Effective Tax Rate | 20.53% |
Stock Price Statistics
The stock price has decreased by -27.88% in the last 52 weeks. The beta is 0.00, so Polychem's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -27.88% |
| 50-Day Moving Average | 1,950.60 |
| 200-Day Moving Average | 2,033.80 |
| Relative Strength Index (RSI) | 52.45 |
| Average Volume (20 Days) | 70 |
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 430.26 million and earned 133.03 million in profits. Earnings per share was 329.23.
| Revenue | 430.26M |
| Gross Profit | 152.13M |
| Operating Income | 12.54M |
| Pretax Income | 323.53M |
| Net Income | 133.03M |
| EBITDA | 17.06M |
| EBIT | 12.54M |
| Earnings Per Share (EPS) | 329.23 |
Balance Sheet
The company has 20.26 million in cash and 11.69 million in debt, with a net cash position of 8.57 million or 21.22 per share.
| Cash & Cash Equivalents | 20.26M |
| Total Debt | 11.69M |
| Net Cash | 8.57M |
| Net Cash Per Share | 21.22 |
| Equity (Book Value) | 785.80M |
| Book Value Per Share | 1,481.93 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -8.85 million and capital expenditures -40.28 million, giving a free cash flow of -49.14 million.
| Operating Cash Flow | -8.85M |
| Capital Expenditures | -40.28M |
| Depreciation & Amortization | 4.51M |
| Net Borrowing | -3.71M |
| Free Cash Flow | -49.14M |
| FCF Per Share | -121.61 |
Margins
Gross margin is 35.36%, with operating and profit margins of 2.92% and 30.92%.
| Gross Margin | 35.36% |
| Operating Margin | 2.92% |
| Pretax Margin | 75.19% |
| Profit Margin | 30.92% |
| EBITDA Margin | 3.96% |
| EBIT Margin | 2.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 16.71% |
| FCF Yield | -6.17% |
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 | 1 |