India · Delayed Price · Currency is INR Polyplex Corporation Statistics
Total Valuation
BOM:524051 has a market cap or net worth of INR 28.01 billion. The enterprise value is 54.75 billion.
| Market Cap | 28.01B |
| Enterprise Value | 54.75B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
BOM:524051 has 31.39 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 31.39M |
| Shares Outstanding | 31.39M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 4.48% |
| Owned by Institutions (%) | 10.20% |
| Float | 14.23M |
Valuation Ratios
The trailing PE ratio is 18.04.
| PE Ratio | 18.04 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 22.02 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 42.33.
| EV / Earnings | 35.87 |
| EV / Sales | 0.73 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 35.31 |
| EV / FCF | 42.33 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.59 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 7.11 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 2.07% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 74.37M |
| Profits Per Employee | 1.52M |
| Employee Count | 1,022 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, BOM:524051 has paid 298.30 million in taxes.
| Income Tax | 298.30M |
| Effective Tax Rate | 9.89% |
Stock Price Statistics
The stock price has decreased by -6.03% in the last 52 weeks. The beta is 0.33, so BOM:524051's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -6.03% |
| 50-Day Moving Average | 1,098.13 |
| 200-Day Moving Average | 960.30 |
| Relative Strength Index (RSI) | 18.75 |
| Average Volume (20 Days) | 32,334 |
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 76.01 billion and earned 1.55 billion in profits. Earnings per share was 49.48.
| Revenue | 76.01B |
| Gross Profit | 24.12B |
| Operating Income | 1.58B |
| Pretax Income | 3.02B |
| Net Income | 1.55B |
| EBITDA | 5.39B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 49.48 |
Balance Sheet
The company has 10.59 billion in cash and 9.35 billion in debt, with a net cash position of 1.24 billion or 39.36 per share.
| Cash & Cash Equivalents | 10.59B |
| Total Debt | 9.35B |
| Net Cash | 1.24B |
| Net Cash Per Share | 39.36 |
| Equity (Book Value) | 70.37B |
| Book Value Per Share | 1,350.62 |
| Working Capital | 25.58B |
Cash Flow
In the last 12 months, operating cash flow was 5.37 billion and capital expenditures -4.05 billion, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 5.37B |
| Capital Expenditures | -4.05B |
| Depreciation & Amortization | 3.81B |
| Net Borrowing | -334.27M |
| Free Cash Flow | 1.32B |
| FCF Per Share | 41.93 |
Margins
Gross margin is 31.73%, with operating and profit margins of 2.08% and 2.04%.
| Gross Margin | 31.73% |
| Operating Margin | 2.08% |
| Pretax Margin | 3.97% |
| Profit Margin | 2.04% |
| EBITDA Margin | 7.09% |
| EBIT Margin | 2.08% |
| FCF Margin | 1.86% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | -84.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.02% |
| FCF Payout Ratio | 2.39% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 5.54% |
| FCF Yield | 4.54% |
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 | 5 |