India · Delayed Price · Currency is INR Axel Polymers Statistics
Total Valuation
Axel Polymers has a market cap or net worth of INR 482.29 million. The enterprise value is 747.60 million.
| Market Cap | 482.29M |
| Enterprise Value | 747.60M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Axel Polymers has 11.01 million shares outstanding. The number of shares has increased by 8.41% in one year.
| Current Share Class | 11.01M |
| Shares Outstanding | 11.01M |
| Shares Change (YoY) | +8.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.57% |
| Owned by Institutions (%) | 0.91% |
| Float | 5.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.68 |
| EV / EBITDA | 29.33 |
| EV / EBIT | 40.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.46 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 11.71 |
| Debt / FCF | -9.44 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is -5.58% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | -5.58% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 5.61% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 5.92M |
| Profits Per Employee | -150,187 |
| Employee Count | 75 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 0.85 |
Taxes
| Income Tax | -1.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.08% in the last 52 weeks. The beta is -0.17, so Axel Polymers's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +28.08% |
| 50-Day Moving Average | 44.10 |
| 200-Day Moving Average | 47.45 |
| Relative Strength Index (RSI) | 51.42 |
| Average Volume (20 Days) | 1,675 |
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 443.95 million and -11.26 million in losses. Loss per share was -1.22.
| Revenue | 443.95M |
| Gross Profit | 102.05M |
| Operating Income | 18.24M |
| Pretax Income | -12.55M |
| Net Income | -11.26M |
| EBITDA | 25.49M |
| EBIT | 18.24M |
| Loss Per Share | -1.22 |
Balance Sheet
The company has 33.08 million in cash and 298.40 million in debt, with a net cash position of -265.31 million or -24.09 per share.
| Cash & Cash Equivalents | 33.08M |
| Total Debt | 298.40M |
| Net Cash | -265.31M |
| Net Cash Per Share | -24.09 |
| Equity (Book Value) | 252.44M |
| Book Value Per Share | 23.00 |
| Working Capital | 172.94M |
Cash Flow
In the last 12 months, operating cash flow was -26.15 million and capital expenditures -5.45 million, giving a free cash flow of -31.60 million.
| Operating Cash Flow | -26.15M |
| Capital Expenditures | -5.45M |
| Depreciation & Amortization | 7.25M |
| Net Borrowing | -42.39M |
| Free Cash Flow | -31.60M |
| FCF Per Share | -2.87 |
Margins
Gross margin is 22.99%, with operating and profit margins of 4.11% and -2.54%.
| Gross Margin | 22.99% |
| Operating Margin | 4.11% |
| Pretax Margin | -2.83% |
| Profit Margin | -2.54% |
| EBITDA Margin | 5.74% |
| EBIT Margin | 4.11% |
| 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 | -8.41% |
| Shareholder Yield | -8.41% |
| Earnings Yield | -2.34% |
| FCF Yield | -6.55% |
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 | 4 |