Promact Plastics Limited (BOM:526494)

Promact Plastics Statistics

Total Valuation

BOM:526494 has a market cap or net worth of INR 70.98 million. The enterprise value is 112.26 million.

Market Cap	70.98M
Enterprise Value	112.26M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:526494 has 6.51 million shares outstanding. The number of shares has increased by 7.36% in one year.

Current Share Class	6.51M
Shares Outstanding	6.51M
Shares Change (YoY)	+7.36%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	56.40%
Owned by Institutions (%)	n/a
Float	2.84M

Valuation Ratios

The trailing PE ratio is 149.54.

PE Ratio	149.54
Forward PE	n/a
PS Ratio	8.57
PB Ratio	-3.39
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	10.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	233.39
EV / Sales	13.56
EV / EBITDA	20.04
EV / EBIT	22.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.57

Current Ratio	0.57
Quick Ratio	0.50
Debt / Equity	n/a
Debt / EBITDA	7.38
Debt / FCF	n/a
Interest Coverage	1.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	14.42%
Return on Capital Employed (ROCE)	-23.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:526494 has paid 204,000 in taxes.

Income Tax	204,000
Effective Tax Rate	29.78%

Stock Price Statistics

The stock price has decreased by -13.83% in the last 52 weeks. The beta is 0.93, so BOM:526494's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-13.83%
50-Day Moving Average	11.19
200-Day Moving Average	10.92
Relative Strength Index (RSI)	48.22
Average Volume (20 Days)	1,110

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:526494 had revenue of INR 8.28 million and earned 481,000 in profits. Earnings per share was 0.07.

Revenue	8.28M
Gross Profit	8.27M
Operating Income	4.95M
Pretax Income	685,000
Net Income	481,000
EBITDA	5.60M
EBIT	4.95M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 40,000 in cash and 41.32 million in debt, giving a net cash position of -41.28 million or -6.34 per share.

Cash & Cash Equivalents	40,000
Total Debt	41.32M
Net Cash	-41.28M
Net Cash Per Share	-6.34
Equity (Book Value)	-20.91M
Book Value Per Share	-3.19
Working Capital	-38.83M

Cash Flow

Operating Cash Flow	7.03M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 99.92%, with operating and profit margins of 59.78% and 5.81%.

Gross Margin	99.92%
Operating Margin	59.78%
Pretax Margin	8.27%
Profit Margin	5.81%
EBITDA Margin	67.65%
EBIT Margin	59.78%
FCF Margin	n/a

Dividends & Yields

BOM:526494 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	-7.36%
Shareholder Yield	-7.36%
Earnings Yield	0.68%
FCF Yield	n/a

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

The last stock split was on October 5, 2005. It was a forward split with a ratio of 1.2.

Last Split Date	Oct 5, 2005
Split Type	Forward
Split Ratio	1.2

Scores

BOM:526494 has an Altman Z-Score of -1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.52
Piotroski F-Score	5