India · Delayed Price · Currency is INR Polson Statistics
Total Valuation
Polson has a market cap or net worth of INR 1.34 billion. The enterprise value is 1.72 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.72B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Polson has 120,000 shares outstanding.
| Current Share Class | 120,000 |
| Shares Outstanding | 120,000 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 4.64% |
| Owned by Institutions (%) | n/a |
| Float | 30,019 |
Valuation Ratios
The trailing PE ratio is 28.35.
| PE Ratio | 28.35 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 26.80 |
| P/OCF Ratio | 11.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 34.37.
| EV / Earnings | 36.35 |
| EV / Sales | 1.89 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 16.85 |
| EV / FCF | 34.37 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.87 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 7.88 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 3.68% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 6.05% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 18.60M |
| Profits Per Employee | 967,837 |
| Employee Count | 49 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, Polson has paid 19.61 million in taxes.
| Income Tax | 19.61M |
| Effective Tax Rate | 29.25% |
Stock Price Statistics
The stock price has decreased by -12.60% in the last 52 weeks. The beta is 0.33, so Polson's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -12.60% |
| 50-Day Moving Average | 11,147.53 |
| 200-Day Moving Average | 11,691.67 |
| Relative Strength Index (RSI) | 47.81 |
| Average Volume (20 Days) | 15 |
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, Polson had revenue of INR 911.60 million and earned 47.42 million in profits. Earnings per share was 395.20.
| Revenue | 911.60M |
| Gross Profit | 444.46M |
| Operating Income | 102.29M |
| Pretax Income | 67.03M |
| Net Income | 47.42M |
| EBITDA | 166.53M |
| EBIT | 102.29M |
| Earnings Per Share (EPS) | 395.20 |
Balance Sheet
The company has 15.40 million in cash and 395.08 million in debt, with a net cash position of -379.67 million or -3,163.94 per share.
| Cash & Cash Equivalents | 15.40M |
| Total Debt | 395.08M |
| Net Cash | -379.67M |
| Net Cash Per Share | -3,163.94 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 10,927.13 |
| Working Capital | 178.92M |
Cash Flow
In the last 12 months, operating cash flow was 119.26 million and capital expenditures -69.10 million, giving a free cash flow of 50.16 million.
| Operating Cash Flow | 119.26M |
| Capital Expenditures | -69.10M |
| Depreciation & Amortization | 64.24M |
| Net Borrowing | -34.74M |
| Free Cash Flow | 50.16M |
| FCF Per Share | 418.01 |
Margins
Gross margin is 48.76%, with operating and profit margins of 11.22% and 5.20%.
| Gross Margin | 48.76% |
| Operating Margin | 11.22% |
| Pretax Margin | 7.35% |
| Profit Margin | 5.20% |
| EBITDA Margin | 18.27% |
| EBIT Margin | 11.22% |
| FCF Margin | 5.50% |
Dividends & Yields
Polson does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.53% |
| FCF Yield | 3.73% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |