PBM Polytex Limited (BOM:514087)

PBM Polytex Statistics

Total Valuation

PBM Polytex has a market cap or net worth of INR 317.40 million. The enterprise value is 20.33 million.

Market Cap	317.40M
Enterprise Value	20.33M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

PBM Polytex has 6.88 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	6.88M
Shares Outstanding	6.88M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	34.92%
Owned by Institutions (%)	n/a
Float	1.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	19.06
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.46
EV / Sales	0.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.15

Financial Position

The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.03.

Current Ratio	5.04
Quick Ratio	3.03
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-15.99
Interest Coverage	-1,144.11

Financial Efficiency

Return on equity (ROE) is -3.90% and return on invested capital (ROIC) is -3.82%.

Return on Equity (ROE)	-3.90%
Return on Assets (ROA)	-3.33%
Return on Invested Capital (ROIC)	-3.82%
Return on Capital Employed (ROCE)	-6.22%
Revenue Per Employee	2.25M
Profits Per Employee	-57,545
Employee Count	772
Asset Turnover	1.30
Inventory Turnover	4.23

Taxes

Income Tax	-14.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.42% in the last 52 weeks. The beta is -0.19, so PBM Polytex's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-47.42%
50-Day Moving Average	55.49
200-Day Moving Average	67.63
Relative Strength Index (RSI)	36.58
Average Volume (20 Days)	1,332

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, PBM Polytex had revenue of INR 1.74 billion and -44.43 million in losses. Loss per share was -6.46.

Revenue	1.74B
Gross Profit	528.95M
Operating Income	-70.94M
Pretax Income	-59.00M
Net Income	-44.43M
EBITDA	-35.01M
EBIT	-70.94M
Loss Per Share	-6.46

Balance Sheet

The company has 332.59 million in cash and 35.52 million in debt, with a net cash position of 297.07 million or 43.18 per share.

Cash & Cash Equivalents	332.59M
Total Debt	35.52M
Net Cash	297.07M
Net Cash Per Share	43.18
Equity (Book Value)	1.12B
Book Value Per Share	162.66
Working Capital	588.13M

Cash Flow

In the last 12 months, operating cash flow was 16.65 million and capital expenditures -18.87 million, giving a free cash flow of -2.22 million.

Operating Cash Flow	16.65M
Capital Expenditures	-18.87M
Free Cash Flow	-2.22M
FCF Per Share	-0.32

Margins

Gross margin is 30.43%, with operating and profit margins of -4.08% and -2.56%.

Gross Margin	30.43%
Operating Margin	-4.08%
Pretax Margin	-3.39%
Profit Margin	-2.56%
EBITDA Margin	-2.01%
EBIT Margin	-4.08%
FCF Margin	n/a

Dividends & Yields

PBM Polytex 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	0.06%
Shareholder Yield	0.06%
Earnings Yield	-14.00%
FCF Yield	-0.70%

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