India · Delayed Price · Currency is INR PBM Polytex Statistics
Total Valuation
PBM Polytex has a market cap or net worth of INR 388.66 million. The enterprise value is 258.71 million.
| Market Cap | 388.66M |
| Enterprise Value | 258.71M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PBM Polytex has 6.88 million shares outstanding. The number of shares has decreased by -8.10% in one year.
| Current Share Class | 6.88M |
| Shares Outstanding | 6.88M |
| Shares Change (YoY) | -8.10% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 31.66% |
| Owned by Institutions (%) | n/a |
| Float | 1.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 13.33 |
| P/OCF Ratio | 9.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.87 |
Financial Position
The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.12 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.38 |
| Interest Coverage | -19.72 |
Financial Efficiency
Return on equity (ROE) is -1.38% and return on invested capital (ROIC) is -11.01%.
| Return on Equity (ROE) | -1.38% |
| Return on Assets (ROA) | -4.83% |
| Return on Invested Capital (ROIC) | -11.01% |
| Return on Capital Employed (ROCE) | -8.69% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | -20,391 |
| Employee Count | 772 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 2.82 |
Taxes
| Income Tax | -4.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.34% in the last 52 weeks. The beta is 0.14, so PBM Polytex's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -19.34% |
| 50-Day Moving Average | 56.00 |
| 200-Day Moving Average | 58.44 |
| Relative Strength Index (RSI) | 50.29 |
| Average Volume (20 Days) | 1,702 |
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 1.67 billion and -15.74 million in losses. Loss per share was -2.49.
| Revenue | 1.67B |
| Gross Profit | 338.72M |
| Operating Income | -100.69M |
| Pretax Income | -20.58M |
| Net Income | -15.74M |
| EBITDA | -64.94M |
| EBIT | -100.69M |
| Loss Per Share | -2.49 |
Balance Sheet
The company has 140.96 million in cash and 11.00 million in debt, with a net cash position of 129.96 million or 18.89 per share.
| Cash & Cash Equivalents | 140.96M |
| Total Debt | 11.00M |
| Net Cash | 129.96M |
| Net Cash Per Share | 18.89 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 165.13 |
| Working Capital | 617.37M |
Cash Flow
In the last 12 months, operating cash flow was 42.31 million and capital expenditures -13.15 million, giving a free cash flow of 29.16 million.
| Operating Cash Flow | 42.31M |
| Capital Expenditures | -13.15M |
| Depreciation & Amortization | 35.75M |
| Net Borrowing | 6.20M |
| Free Cash Flow | 29.16M |
| FCF Per Share | 4.24 |
Margins
Gross margin is 20.34%, with operating and profit margins of -6.05% and -0.95%.
| Gross Margin | 20.34% |
| Operating Margin | -6.05% |
| Pretax Margin | -1.24% |
| Profit Margin | -0.95% |
| EBITDA Margin | -3.90% |
| EBIT Margin | -6.05% |
| FCF Margin | 1.75% |
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 | 8.10% |
| Shareholder Yield | 8.10% |
| Earnings Yield | -4.05% |
| FCF Yield | 7.50% |
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 | 2 |