India · Delayed Price · Currency is INR PBM Polytex Statistics
Total Valuation
PBM Polytex has a market cap or net worth of INR 363.28 million. The enterprise value is 66.21 million.
| Market Cap | 363.28M |
| Enterprise Value | 66.21M |
Important Dates
The last earnings date was Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PBM Polytex has 6.88 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 6.88M |
| Shares Outstanding | 6.88M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 34.56% |
| Owned by Institutions (%) | n/a |
| Float | 1.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.52 |
| EV / Sales | 0.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -577.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -10.17% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.01% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | -8,149 |
| Employee Count | 772 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.08% in the last 52 weeks. The beta is -0.18, so PBM Polytex's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -15.08% |
| 50-Day Moving Average | 52.79 |
| 200-Day Moving Average | 65.66 |
| Relative Strength Index (RSI) | 49.80 |
| Average Volume (20 Days) | 3,326 |
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 1.68 billion and -6.29 million in losses. Loss per share was -0.92.
| Revenue | 1.68B |
| Gross Profit | 514.71M |
| Operating Income | -83.72M |
| Pretax Income | -8.75M |
| Net Income | -6.29M |
| EBITDA | -47.54M |
| EBIT | -83.72M |
| Loss Per Share | -0.92 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.58%, with operating and profit margins of -4.97% and -0.37%.
| Gross Margin | 30.58% |
| Operating Margin | -4.97% |
| Pretax Margin | -0.52% |
| Profit Margin | -0.37% |
| EBITDA Margin | -2.82% |
| EBIT Margin | -4.97% |
| 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 | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | -1.73% |
| 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 | n/a |