India · Delayed Price · Currency is INR Polychem Statistics
Total Valuation
Polychem has a market cap or net worth of INR 828.29 million. The enterprise value is 1.00 billion.
| Market Cap | 828.29M |
| Enterprise Value | 1.00B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| 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) | +0.01% |
| Owned by Insiders (%) | 25.38% |
| Owned by Institutions (%) | 2.79% |
| Float | 130,103 |
Valuation Ratios
The trailing PE ratio is 5.08.
| PE Ratio | 5.08 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.64, with an EV/FCF ratio of -20.36.
| EV / Earnings | 6.13 |
| EV / Sales | 2.27 |
| EV / EBITDA | 22.64 |
| EV / EBIT | 28.21 |
| EV / FCF | -20.36 |
Financial Position
The company has a current ratio of 5.30, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.30 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | -0.24 |
| Interest Coverage | 30.12 |
Financial Efficiency
Return on equity (ROE) is 46.56% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 46.56% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 4.45% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 18.32M |
| Profits Per Employee | 6.80M |
| Employee Count | 24 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, Polychem has paid 69.35 million in taxes.
| Income Tax | 69.35M |
| Effective Tax Rate | 18.86% |
Stock Price Statistics
The stock price has increased by +4.26% in the last 52 weeks. The beta is -0.06, so Polychem's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +4.26% |
| 50-Day Moving Average | 2,046.19 |
| 200-Day Moving Average | 2,202.75 |
| Relative Strength Index (RSI) | 50.32 |
| Average Volume (20 Days) | 52 |
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 439.67 million and earned 163.18 million in profits. Earnings per share was 403.87.
| Revenue | 439.67M |
| Gross Profit | 176.88M |
| Operating Income | 35.45M |
| Pretax Income | 367.77M |
| Net Income | 163.18M |
| EBITDA | 44.18M |
| EBIT | 35.45M |
| Earnings Per Share (EPS) | 403.87 |
Balance Sheet
The company has 26.78 million in cash and 11.69 million in debt, with a net cash position of 15.09 million or 37.35 per share.
| Cash & Cash Equivalents | 26.78M |
| Total Debt | 11.69M |
| Net Cash | 15.09M |
| Net Cash Per Share | 37.35 |
| Equity (Book Value) | 785.80M |
| Book Value Per Share | 1,481.84 |
| Working Capital | 148.83M |
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 | 8.73M |
| Net Borrowing | -3.71M |
| Free Cash Flow | -49.14M |
| FCF Per Share | -121.61 |
Margins
Gross margin is 40.23%, with operating and profit margins of 8.06% and 37.11%.
| Gross Margin | 40.23% |
| Operating Margin | 8.06% |
| Pretax Margin | 83.65% |
| Profit Margin | 37.11% |
| EBITDA Margin | 10.05% |
| EBIT Margin | 8.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.95% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 19.70% |
| FCF Yield | -5.93% |
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 | 3 |