India · Delayed Price · Currency is INR Polytex India Statistics
Total Valuation
Polytex India has a market cap or net worth of INR 69.26 million.
| Market Cap | 69.26M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Polytex India has 13.50 million shares outstanding. The number of shares has decreased by -7.04% in one year.
| Current Share Class | 13.50M |
| Shares Outstanding | 13.50M |
| Shares Change (YoY) | -7.04% |
| Shares Change (QoQ) | -21.37% |
| 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 | n/a |
| PB Ratio | 2.89 |
| P/TBV Ratio | 2.89 |
| 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 0.15, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.15 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.45% and return on invested capital (ROIC) is -5.03%.
| Return on Equity (ROE) | -5.45% |
| Return on Assets (ROA) | -4.58% |
| Return on Invested Capital (ROIC) | -5.03% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.34M |
| 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 -11.25% in the last 52 weeks. The beta is -0.57, so Polytex India's price volatility has been lower than the market average.
| Beta (5Y) | -0.57 |
| 52-Week Price Change | -11.25% |
| 50-Day Moving Average | 5.06 |
| 200-Day Moving Average | 6.14 |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 6,794 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.35M |
| Pretax Income | -1.35M |
| Net Income | -1.34M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
The company has 488,000 in cash and 2.75 million in debt, with a net cash position of -2.26 million or -0.17 per share.
| Cash & Cash Equivalents | 488,000 |
| Total Debt | 2.75M |
| Net Cash | -2.26M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 23.94M |
| Book Value Per Share | 1.56 |
| Working Capital | -4.23M |
Cash Flow
| Operating Cash Flow | -927,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 | 7.04% |
| Shareholder Yield | 7.04% |
| Earnings Yield | -1.94% |
| 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 |