India · Delayed Price · Currency is INR Polytex India Statistics
Total Valuation
Polytex India has a market cap or net worth of INR 52.11 million.
| Market Cap | 52.11M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Polytex India has 13.50 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 13.50M |
| Shares Outstanding | 13.50M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -10.77% |
| Owned by Insiders (%) | 70.38% |
| Owned by Institutions (%) | n/a |
| Float | 3.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -52,110.00 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.17 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.21%.
| Return on Equity (ROE) | -4.21% |
| Return on Assets (ROA) | -3.64% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | -1,000 |
| Profits Per Employee | -1.07M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.82% in the last 52 weeks. The beta is -0.19, so Polytex India's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -42.82% |
| 50-Day Moving Average | 5.53 |
| 200-Day Moving Average | 5.98 |
| Relative Strength Index (RSI) | 27.71 |
| Average Volume (20 Days) | 6,491 |
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, Polytex India had revenue of INR -1,000 and -1.07 million in losses. Loss per share was -0.08.
| Revenue | -1,000 |
| Gross Profit | -1,000 |
| Operating Income | -1.08M |
| Pretax Income | -1.08M |
| Net Income | -1.07M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 488,000 in cash and 2.24 million in debt, giving a net cash position of -1.75 million or -0.13 per share.
| Cash & Cash Equivalents | 488,000 |
| Total Debt | 2.24M |
| Net Cash | -1.75M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 24.79M |
| Book Value Per Share | 2.14 |
| Working Capital | -3.46M |
Cash Flow
| Operating Cash Flow | -710,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 107,600.00% |
| Pretax Margin | 107,600.00% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Polytex India 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 | 1.39% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.04% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |