India · Delayed Price · Currency is INR Indian Acrylics Statistics
Total Valuation
Indian Acrylics has a market cap or net worth of INR 802.46 million. The enterprise value is 2.67 billion.
| Market Cap | 802.46M |
| Enterprise Value | 2.67B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Indian Acrylics has 135.32 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 135.32M |
| Shares Outstanding | 135.32M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 19.84% |
| Owned by Institutions (%) | n/a |
| Float | 50.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 187.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.64 |
| EV / Sales | 0.72 |
| EV / EBITDA | 43.33 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 452.73.
| Current Ratio | 0.83 |
| Quick Ratio | 0.13 |
| Debt / Equity | 452.73 |
| Debt / EBITDA | 31.47 |
| Debt / FCF | n/a |
| Interest Coverage | -0.72 |
Financial Efficiency
Return on equity (ROE) is -195.22% and return on invested capital (ROIC) is -3.02%.
| Return on Equity (ROE) | -195.22% |
| Return on Assets (ROA) | -0.94% |
| Return on Invested Capital (ROIC) | -3.02% |
| Return on Capital Employed (ROCE) | -3.24% |
| Revenue Per Employee | 2.56M |
| Profits Per Employee | -145,677 |
| Employee Count | 1,447 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.28% in the last 52 weeks. The beta is -0.19, so Indian Acrylics's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -41.28% |
| 50-Day Moving Average | 6.60 |
| 200-Day Moving Average | 7.56 |
| Relative Strength Index (RSI) | 41.10 |
| Average Volume (20 Days) | 41,430 |
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, Indian Acrylics had revenue of INR 3.70 billion and -210.79 million in losses. Loss per share was -1.55.
| Revenue | 3.70B |
| Gross Profit | 1.47B |
| Operating Income | -55.96M |
| Pretax Income | -210.79M |
| Net Income | -210.79M |
| EBITDA | 44.19M |
| EBIT | -55.96M |
| Loss Per Share | -1.55 |
Balance Sheet
The company has 72.51 million in cash and 1.94 billion in debt, with a net cash position of -1.86 billion or -13.77 per share.
| Cash & Cash Equivalents | 72.51M |
| Total Debt | 1.94B |
| Net Cash | -1.86B |
| Net Cash Per Share | -13.77 |
| Equity (Book Value) | 4.28M |
| Book Value Per Share | 0.03 |
| Working Capital | -330.33M |
Cash Flow
| Operating Cash Flow | -168.56M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.80%, with operating and profit margins of -1.51% and -5.70%.
| Gross Margin | 39.80% |
| Operating Margin | -1.51% |
| Pretax Margin | -5.70% |
| Profit Margin | -5.70% |
| EBITDA Margin | 1.19% |
| EBIT Margin | -1.51% |
| FCF Margin | n/a |
Dividends & Yields
Indian Acrylics 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 | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | -26.27% |
| 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 | 3 |