Pearl Polymers Limited (BOM:523260)

Pearl Polymers Statistics

Total Valuation

Pearl Polymers has a market cap or net worth of INR 331.48 million. The enterprise value is 53.02 million.

Market Cap	331.48M
Enterprise Value	53.02M

Important Dates

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

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

Share Statistics

Pearl Polymers has 16.83 million shares outstanding. The number of shares has increased by 1.04% in one year.

Current Share Class	16.83M
Shares Outstanding	16.83M
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	21.23%
Owned by Institutions (%)	n/a
Float	5.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.57
PB Ratio	0.96
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.93
EV / Sales	0.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.91

Financial Position

The company has a current ratio of 7.01

Current Ratio	7.01
Quick Ratio	6.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-136.90

Financial Efficiency

Return on equity (ROE) is -15.28% and return on invested capital (ROIC) is -105.88%.

Return on Equity (ROE)	-15.28%
Return on Assets (ROA)	-9.28%
Return on Invested Capital (ROIC)	-105.88%
Return on Capital Employed (ROCE)	-18.25%
Weighted Average Cost of Capital (WACC)	4.02%
Revenue Per Employee	3.25M
Profits Per Employee	-875,138
Employee Count	65
Asset Turnover	0.48
Inventory Turnover	6.06

Taxes

Income Tax	-1.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.88% in the last 52 weeks. The beta is -0.04, so Pearl Polymers's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-43.88%
50-Day Moving Average	22.92
200-Day Moving Average	28.60
Relative Strength Index (RSI)	36.97
Average Volume (20 Days)	1,022

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, Pearl Polymers had revenue of INR 211.33 million and -56.88 million in losses. Loss per share was -3.38.

Revenue	211.33M
Gross Profit	90.17M
Operating Income	-65.03M
Pretax Income	-58.39M
Net Income	-56.88M
EBITDA	-60.33M
EBIT	-65.03M
Loss Per Share	-3.38

Balance Sheet

The company has 278.46 million in cash and n/a in debt, with a net cash position of 278.46 million or 16.54 per share.

Cash & Cash Equivalents	278.46M
Total Debt	n/a
Net Cash	278.46M
Net Cash Per Share	16.54
Equity (Book Value)	343.56M
Book Value Per Share	20.38
Working Capital	290.06M

Cash Flow

In the last 12 months, operating cash flow was -54.70 million and capital expenditures -3.68 million, giving a free cash flow of -58.38 million.

Operating Cash Flow	-54.70M
Capital Expenditures	-3.68M
Free Cash Flow	-58.38M
FCF Per Share	-3.47

Margins

Gross margin is 42.67%, with operating and profit margins of -30.77% and -26.92%.

Gross Margin	42.67%
Operating Margin	-30.77%
Pretax Margin	-27.63%
Profit Margin	-26.92%
EBITDA Margin	-28.55%
EBIT Margin	-30.77%
FCF Margin	n/a

Dividends & Yields

Pearl Polymers 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	-1.04%
Shareholder Yield	-1.04%
Earnings Yield	-17.16%
FCF Yield	-17.61%

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