Pearl Polymers Limited (BOM:523260)

Pearl Polymers Statistics

Total Valuation

Pearl Polymers has a market cap or net worth of INR 569.19 million. The enterprise value is 292.92 million.

Market Cap	569.19M
Enterprise Value	292.92M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Pearl Polymers has 16.83 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	16.83M
Shares Outstanding	16.83M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	24.35%
Owned by Institutions (%)	n/a
Float	6.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.59
PB Ratio	1.70
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.72
EV / Sales	1.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.55

Financial Position

The company has a current ratio of 5.60

Current Ratio	5.60
Quick Ratio	4.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-152.12

Financial Efficiency

Return on equity (ROE) is -14.23% and return on invested capital (ROIC) is -14.59%.

Return on Equity (ROE)	-14.23%
Return on Assets (ROA)	-12.22%
Return on Invested Capital (ROIC)	-14.59%
Return on Capital Employed (ROCE)	-24.23%
Revenue Per Employee	3.43M
Profits Per Employee	-800,000
Employee Count	64
Asset Turnover	0.51
Inventory Turnover	6.45

Taxes

Income Tax	-1.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.73% in the last 52 weeks. The beta is 0.09, so Pearl Polymers's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+16.73%
50-Day Moving Average	31.34
200-Day Moving Average	32.46
Relative Strength Index (RSI)	49.70
Average Volume (20 Days)	15,978

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 219.72 million and -51.20 million in losses. Loss per share was -3.04.

Revenue	219.72M
Gross Profit	102.25M
Operating Income	-84.12M
Pretax Income	-52.71M
Net Income	-51.20M
EBITDA	-79.26M
EBIT	-84.12M
Loss Per Share	-3.04

Balance Sheet

The company has 276.27 million in cash and n/a in debt, giving a net cash position of 276.27 million or 16.41 per share.

Cash & Cash Equivalents	276.27M
Total Debt	n/a
Net Cash	276.27M
Net Cash Per Share	16.41
Equity (Book Value)	334.00M
Book Value Per Share	19.84
Working Capital	282.47M

Cash Flow

In the last 12 months, operating cash flow was -48.24 million and capital expenditures -4.53 million, giving a free cash flow of -52.78 million.

Operating Cash Flow	-48.24M
Capital Expenditures	-4.53M
Free Cash Flow	-52.78M
FCF Per Share	-3.13

Margins

Gross margin is 46.53%, with operating and profit margins of -38.28% and -23.30%.

Gross Margin	46.53%
Operating Margin	-38.28%
Pretax Margin	-23.99%
Profit Margin	-23.30%
EBITDA Margin	-36.07%
EBIT Margin	-38.28%
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	-0.09%
Shareholder Yield	n/a
Earnings Yield	-9.00%
FCF Yield	-9.27%

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