Axel Polymers Limited (BOM:513642)

Axel Polymers Statistics

Total Valuation

Axel Polymers has a market cap or net worth of INR 498.35 million. The enterprise value is 791.94 million.

Market Cap	498.35M
Enterprise Value	791.94M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Axel Polymers has 11.00 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	11.00M
Shares Outstanding	11.00M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-3.00%
Owned by Insiders (%)	49.61%
Owned by Institutions (%)	0.91%
Float	5.54M

Valuation Ratios

The trailing PE ratio is 24.61.

PE Ratio	24.61
Forward PE	n/a
PS Ratio	1.12
PB Ratio	3.27
P/TBV Ratio	4.36
P/FCF Ratio	7.99
P/OCF Ratio	7.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.63, with an EV/FCF ratio of 12.70.

EV / Earnings	50.59
EV / Sales	1.78
EV / EBITDA	14.63
EV / EBIT	16.49
EV / FCF	12.70

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.09.

Current Ratio	1.28
Quick Ratio	0.28
Debt / Equity	2.09
Debt / EBITDA	5.88
Debt / FCF	5.10
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 9.63%.

Return on Equity (ROE)	10.85%
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	9.63%
Return on Capital Employed (ROCE)	19.68%
Weighted Average Cost of Capital (WACC)	5.23%
Revenue Per Employee	5.92M
Profits Per Employee	208,720
Employee Count	75
Asset Turnover	0.67
Inventory Turnover	0.79

Taxes

In the past 12 months, Axel Polymers has paid 1.38 million in taxes.

Income Tax	1.38M
Effective Tax Rate	8.10%

Stock Price Statistics

The stock price has decreased by -6.41% in the last 52 weeks. The beta is -0.13, so Axel Polymers's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-6.41%
50-Day Moving Average	48.40
200-Day Moving Average	45.39
Relative Strength Index (RSI)	39.88
Average Volume (20 Days)	7,079

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, Axel Polymers had revenue of INR 443.90 million and earned 15.65 million in profits. Earnings per share was 1.84.

Revenue	443.90M
Gross Profit	123.93M
Operating Income	48.02M
Pretax Income	17.03M
Net Income	15.65M
EBITDA	54.12M
EBIT	48.02M
Earnings Per Share (EPS)	1.84

Balance Sheet

The company has 24.60 million in cash and 318.19 million in debt, with a net cash position of -293.59 million or -26.69 per share.

Cash & Cash Equivalents	24.60M
Total Debt	318.19M
Net Cash	-293.59M
Net Cash Per Share	-26.69
Equity (Book Value)	152.24M
Book Value Per Share	17.87
Working Capital	116.62M

Cash Flow

In the last 12 months, operating cash flow was 70.33 million and capital expenditures -7.95 million, giving a free cash flow of 62.38 million.

Operating Cash Flow	70.33M
Capital Expenditures	-7.95M
Free Cash Flow	62.38M
FCF Per Share	5.67

Margins

Gross margin is 27.92%, with operating and profit margins of 10.82% and 3.53%.

Gross Margin	27.92%
Operating Margin	10.82%
Pretax Margin	3.84%
Profit Margin	3.53%
EBITDA Margin	12.19%
EBIT Margin	10.82%
FCF Margin	14.05%

Dividends & Yields

Axel Polymers 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	0.18%
Shareholder Yield	0.18%
Earnings Yield	3.14%
FCF Yield	12.52%

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	7