India · Delayed Price · Currency is INR Polyplex Corporation Statistics
Total Valuation
BOM:524051 has a market cap or net worth of INR 26.41 billion. The enterprise value is 51.71 billion.
| Market Cap | 26.41B |
| Enterprise Value | 51.71B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
BOM:524051 has 31.39 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 31.39M |
| Shares Outstanding | 31.39M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 5.02% |
| Owned by Institutions (%) | 9.34% |
| Float | 14.37M |
Valuation Ratios
The trailing PE ratio is 36.01.
| PE Ratio | 36.01 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 49.14 |
| P/OCF Ratio | 4.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 96.23.
| EV / Earnings | 70.58 |
| EV / Sales | 0.74 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 19.17 |
| EV / FCF | 96.23 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.79 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 18.01 |
| Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 1.09% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 3.77% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 74.80M |
| Profits Per Employee | 783,618 |
| Employee Count | 935 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, BOM:524051 has paid 186.33 million in taxes.
| Income Tax | 186.33M |
| Effective Tax Rate | 20.98% |
Stock Price Statistics
The stock price has decreased by -31.93% in the last 52 weeks. The beta is -0.04, so BOM:524051's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -31.93% |
| 50-Day Moving Average | 834.42 |
| 200-Day Moving Average | 1,060.07 |
| Relative Strength Index (RSI) | 47.03 |
| Average Volume (20 Days) | 3,451 |
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, BOM:524051 had revenue of INR 69.93 billion and earned 732.68 million in profits. Earnings per share was 23.36.
| Revenue | 69.93B |
| Gross Profit | 25.01B |
| Operating Income | 2.70B |
| Pretax Income | 887.98M |
| Net Income | 732.68M |
| EBITDA | 5.87B |
| EBIT | 2.70B |
| Earnings Per Share (EPS) | 23.36 |
Balance Sheet
The company has 10.89 billion in cash and 9.68 billion in debt, with a net cash position of 1.22 billion or 38.74 per share.
| Cash & Cash Equivalents | 10.89B |
| Total Debt | 9.68B |
| Net Cash | 1.22B |
| Net Cash Per Share | 38.74 |
| Equity (Book Value) | 66.92B |
| Book Value Per Share | 1,287.26 |
| Working Capital | 26.26B |
Cash Flow
In the last 12 months, operating cash flow was 6.07 billion and capital expenditures -5.54 billion, giving a free cash flow of 537.37 million.
| Operating Cash Flow | 6.07B |
| Capital Expenditures | -5.54B |
| Free Cash Flow | 537.37M |
| FCF Per Share | 17.12 |
Margins
Gross margin is 35.76%, with operating and profit margins of 3.86% and 1.05%.
| Gross Margin | 35.76% |
| Operating Margin | 3.86% |
| Pretax Margin | 1.27% |
| Profit Margin | 1.05% |
| EBITDA Margin | 8.39% |
| EBIT Margin | 3.86% |
| FCF Margin | 0.77% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | -35.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.22% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 2.77% |
| FCF Yield | 2.04% |
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
The last stock split was on December 23, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Dec 23, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |