Pearl Polymers Limited (BOM:523260)

Pearl Polymers Statistics

Total Valuation

Pearl Polymers has a market cap or net worth of INR 303.37 million. The enterprise value is 69.84 million.

Market Cap	303.37M
Enterprise Value	69.84M

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Pearl Polymers has 16.83 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	16.83M
Shares Outstanding	16.83M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.23%
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	1.34
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.46
EV / Sales	0.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.30

Financial Position

The company has a current ratio of 4.75

Current Ratio	4.75
Quick Ratio	4.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-102.26

Financial Efficiency

Return on equity (ROE) is -15.32% and return on invested capital (ROIC) is -80.94%.

Return on Equity (ROE)	-15.32%
Return on Assets (ROA)	-7.92%
Return on Invested Capital (ROIC)	-80.94%
Return on Capital Employed (ROCE)	-16.25%
Weighted Average Cost of Capital (WACC)	7.87%
Revenue Per Employee	3.49M
Profits Per Employee	-733,677
Employee Count	65
Asset Turnover	0.59
Inventory Turnover	8.03

Taxes

Income Tax	-1.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.87% in the last 52 weeks. The beta is 0.66, so Pearl Polymers's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-40.87%
50-Day Moving Average	18.18
200-Day Moving Average	24.35
Relative Strength Index (RSI)	41.44
Average Volume (20 Days)	1,031

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 226.54 million and -47.69 million in losses. Loss per share was -2.83.

Revenue	226.54M
Gross Profit	110.89M
Operating Income	-48.68M
Pretax Income	-49.15M
Net Income	-47.69M
EBITDA	-43.77M
EBIT	-48.68M
Loss Per Share	-2.83

Balance Sheet

The company has 233.53 million in cash and n/a in debt, with a net cash position of 233.53 million or 13.87 per share.

Cash & Cash Equivalents	233.53M
Total Debt	n/a
Net Cash	233.53M
Net Cash Per Share	13.87
Equity (Book Value)	288.71M
Book Value Per Share	17.19
Working Capital	226.17M

Cash Flow

In the last 12 months, operating cash flow was -49.55 million and capital expenditures -3.97 million, giving a free cash flow of -53.52 million.

Operating Cash Flow	-49.55M
Capital Expenditures	-3.97M
Depreciation & Amortization	4.91M
Net Borrowing	n/a
Free Cash Flow	-53.52M
FCF Per Share	-3.18

Margins

Gross margin is 48.95%, with operating and profit margins of -21.49% and -21.05%.

Gross Margin	48.95%
Operating Margin	-21.49%
Pretax Margin	-21.70%
Profit Margin	-21.05%
EBITDA Margin	-19.32%
EBIT Margin	-21.49%
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	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	-15.72%
FCF Yield	-17.64%

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