Polymechplast Machines Limited (BOM:526043)

Polymechplast Machines Statistics

Total Valuation

BOM:526043 has a market cap or net worth of INR 294.09 million. The enterprise value is 296.62 million.

Market Cap	294.09M
Enterprise Value	296.62M

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

BOM:526043 has 5.60 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	5.60M
Shares Outstanding	5.60M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+3.16%
Owned by Insiders (%)	44.00%
Owned by Institutions (%)	n/a
Float	2.46M

Valuation Ratios

The trailing PE ratio is 9.18.

PE Ratio	9.18
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.80, with an EV/FCF ratio of -5.10.

EV / Earnings	9.26
EV / Sales	0.43
EV / EBITDA	71.80
EV / EBIT	n/a
EV / FCF	-5.10

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.17.

Current Ratio	1.19
Quick Ratio	0.52
Debt / Equity	0.17
Debt / EBITDA	7.20
Debt / FCF	-0.80
Interest Coverage	-0.60

Financial Efficiency

Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is -0.74%.

Return on Equity (ROE)	11.93%
Return on Assets (ROA)	-0.29%
Return on Invested Capital (ROIC)	-0.74%
Return on Capital Employed (ROCE)	-0.77%
Weighted Average Cost of Capital (WACC)	4.78%
Revenue Per Employee	5.43M
Profits Per Employee	252,291
Employee Count	127
Asset Turnover	1.42
Inventory Turnover	3.57

Taxes

In the past 12 months, BOM:526043 has paid 8.97 million in taxes.

Income Tax	8.97M
Effective Tax Rate	21.87%

Stock Price Statistics

The stock price has decreased by -14.73% in the last 52 weeks. The beta is 0.06, so BOM:526043's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-14.73%
50-Day Moving Average	51.30
200-Day Moving Average	53.54
Relative Strength Index (RSI)	48.11
Average Volume (20 Days)	2,742

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 689.31 million and earned 32.04 million in profits. Earnings per share was 5.72.

Revenue	689.31M
Gross Profit	178.74M
Operating Income	-2.23M
Pretax Income	41.01M
Net Income	32.04M
EBITDA	6.51M
EBIT	-2.23M
Earnings Per Share (EPS)	5.72

Balance Sheet

The company has 44.30 million in cash and 46.83 million in debt, with a net cash position of -2.53 million or -0.45 per share.

Cash & Cash Equivalents	44.30M
Total Debt	46.83M
Net Cash	-2.53M
Net Cash Per Share	-0.45
Equity (Book Value)	282.17M
Book Value Per Share	48.93
Working Capital	45.51M

Cash Flow

In the last 12 months, operating cash flow was -52.45 million and capital expenditures -5.75 million, giving a free cash flow of -58.19 million.

Operating Cash Flow	-52.45M
Capital Expenditures	-5.75M
Depreciation & Amortization	8.73M
Net Borrowing	11.51M
Free Cash Flow	-58.19M
FCF Per Share	-10.39

Margins

Gross margin is 25.93%, with operating and profit margins of -0.32% and 4.65%.

Gross Margin	25.93%
Operating Margin	-0.32%
Pretax Margin	5.95%
Profit Margin	4.65%
EBITDA Margin	0.94%
EBIT Margin	-0.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.90%.

Dividend Per Share	1.00
Dividend Yield	1.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.26%
Buyback Yield	0.00%
Shareholder Yield	1.91%
Earnings Yield	10.89%
FCF Yield	-19.79%

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	2