Polymechplast Machines Limited (BOM:526043)

Polymechplast Machines Statistics

Total Valuation

BOM:526043 has a market cap or net worth of INR 280.09 million. The enterprise value is 220.41 million.

Market Cap	280.09M
Enterprise Value	220.41M

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

BOM:526043 has 5.60 million shares outstanding. The number of shares has increased by 2.31% in one year.

Current Share Class	5.60M
Shares Outstanding	5.60M
Shares Change (YoY)	+2.31%
Shares Change (QoQ)	+2.18%
Owned by Insiders (%)	44.00%
Owned by Institutions (%)	n/a
Float	2.46M

Valuation Ratios

The trailing PE ratio is 859.16.

PE Ratio	859.16
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.76, with an EV/FCF ratio of -11.73.

EV / Earnings	676.11
EV / Sales	0.36
EV / EBITDA	33.76
EV / EBIT	n/a
EV / FCF	-11.73

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.18.

Current Ratio	1.32
Quick Ratio	0.54
Debt / Equity	0.18
Debt / EBITDA	5.21
Debt / FCF	-2.35
Interest Coverage	-0.02

Financial Efficiency

Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is -0.00%.

Return on Equity (ROE)	0.13%
Return on Assets (ROA)	-0.01%
Return on Invested Capital (ROIC)	-0.00%
Return on Capital Employed (ROCE)	-0.02%
Weighted Average Cost of Capital (WACC)	3.16%
Revenue Per Employee	4.81M
Profits Per Employee	2,567
Employee Count	127
Asset Turnover	1.27
Inventory Turnover	2.90

Taxes

In the past 12 months, BOM:526043 has paid 2.37 million in taxes.

Income Tax	2.37M
Effective Tax Rate	87.90%

Stock Price Statistics

The stock price has decreased by -35.01% in the last 52 weeks. The beta is -0.13, so BOM:526043's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-35.01%
50-Day Moving Average	53.34
200-Day Moving Average	57.47
Relative Strength Index (RSI)	45.18
Average Volume (20 Days)	1,740

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:526043 had revenue of INR 611.47 million and earned 326,000 in profits. Earnings per share was 0.06.

Revenue	611.47M
Gross Profit	156.70M
Operating Income	-58,000
Pretax Income	2.69M
Net Income	326,000
EBITDA	8.36M
EBIT	-58,000
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 103.82 million in cash and 44.15 million in debt, with a net cash position of 59.68 million or 10.65 per share.

Cash & Cash Equivalents	103.82M
Total Debt	44.15M
Net Cash	59.68M
Net Cash Per Share	10.65
Equity (Book Value)	245.66M
Book Value Per Share	43.00
Working Capital	73.10M

Cash Flow

In the last 12 months, operating cash flow was -14.10 million and capital expenditures -4.70 million, giving a free cash flow of -18.80 million.

Operating Cash Flow	-14.10M
Capital Expenditures	-4.70M
Free Cash Flow	-18.80M
FCF Per Share	-3.36

Margins

Gross margin is 25.63%, with operating and profit margins of -0.01% and 0.05%.

Gross Margin	25.63%
Operating Margin	-0.01%
Pretax Margin	0.44%
Profit Margin	0.05%
EBITDA Margin	1.37%
EBIT Margin	-0.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.96%.

Dividend Per Share	1.00
Dividend Yield	1.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1,463.50%
Buyback Yield	-2.31%
Shareholder Yield	-0.34%
Earnings Yield	0.12%
FCF Yield	-6.71%

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

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