India · Delayed Price · Currency is INR PBM Polytex Statistics
Total Valuation
PBM Polytex has a market cap or net worth of INR 410.68 million. The enterprise value is 280.72 million.
| Market Cap | 410.68M |
| Enterprise Value | 280.72M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PBM Polytex has 6.88 million shares outstanding. The number of shares has decreased by -8.01% in one year.
| Current Share Class | 6.88M |
| Shares Outstanding | 6.88M |
| Shares Change (YoY) | -8.01% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 31.26% |
| Owned by Institutions (%) | n/a |
| Float | 1.76M |
Valuation Ratios
The trailing PE ratio is 20.43.
| PE Ratio | 20.43 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 14.08 |
| P/OCF Ratio | 9.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.19 |
| EV / Sales | 0.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.63 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.38 |
| Interest Coverage | -11.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -4.21% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | 25,882 |
| Employee Count | 772 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PBM Polytex has paid 6.03 million in taxes.
| Income Tax | 6.03M |
| Effective Tax Rate | 24.61% |
Stock Price Statistics
The stock price has decreased by -14.70% in the last 52 weeks. The beta is 0.37, so PBM Polytex's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -14.70% |
| 50-Day Moving Average | 58.80 |
| 200-Day Moving Average | 56.09 |
| Relative Strength Index (RSI) | 48.61 |
| Average Volume (20 Days) | 813 |
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 1.59 billion and earned 18.48 million in profits. Earnings per share was 2.92.
| Revenue | 1.59B |
| Gross Profit | 381.94M |
| Operating Income | -56.21M |
| Pretax Income | 24.51M |
| Net Income | 18.48M |
| EBITDA | -20.53M |
| EBIT | -56.21M |
| Earnings Per Share (EPS) | 2.92 |
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 | n/a |
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 | 35.68M |
| Net Borrowing | 6.20M |
| Free Cash Flow | 29.16M |
| FCF Per Share | 4.24 |
Margins
Gross margin is 24.04%, with operating and profit margins of -3.54% and 1.16%.
| Gross Margin | 24.04% |
| Operating Margin | -3.54% |
| Pretax Margin | 1.54% |
| Profit Margin | 1.16% |
| EBITDA Margin | -1.29% |
| EBIT Margin | -3.54% |
| 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 | 8.01% |
| Shareholder Yield | 8.01% |
| Earnings Yield | 4.50% |
| FCF Yield | 7.10% |
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 | 4 |