Axel Polymers Statistics

Total Valuation

Axel Polymers has a market cap or net worth of INR 498.91 million. The enterprise value is 792.50 million.

Market Cap	498.91M
Enterprise Value	792.50M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

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

Share Statistics

Axel Polymers has 11.01 million shares outstanding. The number of shares has increased by 930.01% in one year.

Current Share Class	11.01M
Shares Outstanding	11.01M
Shares Change (YoY)	+930.01%
Shares Change (QoQ)	+1,114.29%
Owned by Insiders (%)	49.57%
Owned by Institutions (%)	0.91%
Float	5.55M

Valuation Ratios

The trailing PE ratio is 233.98.

PE Ratio	233.98
Forward PE	n/a
PS Ratio	1.18
PB Ratio	3.28
P/TBV Ratio	4.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	46.74
EV / Sales	1.88
EV / EBITDA	14.83
EV / EBIT	16.18
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.09
Debt / EBITDA	5.96
Debt / FCF	n/a
Interest Coverage	1.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.16%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.94%
Revenue Per Employee	5.62M
Profits Per Employee	226,093
Employee Count	75
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

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

Income Tax	1.38M
Effective Tax Rate	7.52%

Stock Price Statistics

The stock price has increased by +5.37% in the last 52 weeks. The beta is -0.21, so Axel Polymers's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+5.37%
50-Day Moving Average	46.79
200-Day Moving Average	46.70
Relative Strength Index (RSI)	50.58
Average Volume (20 Days)	1,254

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 421.36 million and earned 16.96 million in profits. Earnings per share was 0.19.

Revenue	421.36M
Gross Profit	127.16M
Operating Income	48.97M
Pretax Income	18.34M
Net Income	16.96M
EBITDA	53.43M
EBIT	48.97M
Earnings Per Share (EPS)	0.19

Full Income Statement

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 -26.66 per share.

Cash & Cash Equivalents	24.60M
Total Debt	318.19M
Net Cash	-293.59M
Net Cash Per Share	-26.66
Equity (Book Value)	152.24M
Book Value Per Share	17.87
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.18%, with operating and profit margins of 11.62% and 4.02%.

Gross Margin	30.18%
Operating Margin	11.62%
Pretax Margin	4.35%
Profit Margin	4.02%
EBITDA Margin	12.68%
EBIT Margin	11.62%
FCF Margin	n/a

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	-930.01%
Shareholder Yield	-930.01%
Earnings Yield	3.40%
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
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	2