Promact Plastics Limited (BOM:526494)

Promact Plastics Statistics

Total Valuation

BOM:526494 has a market cap or net worth of INR 58.87 million. The enterprise value is 64.29 million.

Market Cap	58.87M
Enterprise Value	64.29M

Important Dates

The last earnings date was Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:526494 has 6.51 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	6.51M
Shares Outstanding	6.51M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+1.03%
Owned by Insiders (%)	57.29%
Owned by Institutions (%)	n/a
Float	2.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	36.47
PB Ratio	-2.31
P/TBV Ratio	n/a
P/FCF Ratio	1.47
P/OCF Ratio	1.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.88
EV / Sales	39.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.61

Financial Position

The company has a current ratio of 0.54

Current Ratio	0.54
Quick Ratio	0.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.14
Interest Coverage	-0.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.67%
Return on Invested Capital (ROIC)	-2,172.99%
Return on Capital Employed (ROCE)	11.67%
Weighted Average Cost of Capital (WACC)	12.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.01% in the last 52 weeks. The beta is 0.59, so BOM:526494's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-21.01%
50-Day Moving Average	9.54
200-Day Moving Average	10.29
Relative Strength Index (RSI)	49.77
Average Volume (20 Days)	19,104

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 1.61 million and -7.24 million in losses. Loss per share was -1.11.

Revenue	1.61M
Gross Profit	1.61M
Operating Income	-2.98M
Pretax Income	-7.24M
Net Income	-7.24M
EBITDA	-2.32M
EBIT	-2.98M
Loss Per Share	-1.11

Balance Sheet

The company has 36,000 in cash and 5.46 million in debt, with a net cash position of -5.42 million or -0.83 per share.

Cash & Cash Equivalents	36,000
Total Debt	5.46M
Net Cash	-5.42M
Net Cash Per Share	-0.83
Equity (Book Value)	-25.52M
Book Value Per Share	-3.91
Working Capital	-43.16M

Cash Flow

In the last 12 months, operating cash flow was 39.96 million and capital expenditures -44,000, giving a free cash flow of 39.92 million.

Operating Cash Flow	39.96M
Capital Expenditures	-44,000
Depreciation & Amortization	653,000
Net Borrowing	-35.64M
Free Cash Flow	39.92M
FCF Per Share	6.13

Margins

Gross Margin	100.00%
Operating Margin	-184.45%
Pretax Margin	-448.70%
Profit Margin	n/a
EBITDA Margin	-143.99%
EBIT Margin	-184.45%
FCF Margin	2,473.11%

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	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	-12.30%
FCF Yield	67.81%

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 -2.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.27
Piotroski F-Score	3