Ashish Polyplast Limited (BOM:530429)

Ashish Polyplast Statistics

Total Valuation

BOM:530429 has a market cap or net worth of INR 105.19 million. The enterprise value is 104.13 million.

Market Cap	105.19M
Enterprise Value	104.13M

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:530429 has 3.40 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	3.40M
Shares Outstanding	3.40M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	67.52%
Owned by Institutions (%)	1.57%
Float	1.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	1.50
P/TBV Ratio	1.50
P/FCF Ratio	17.90
P/OCF Ratio	15.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.95, with an EV/FCF ratio of 17.72.

EV / Earnings	-179.84
EV / Sales	0.67
EV / EBITDA	23.95
EV / EBIT	59.95
EV / FCF	17.72

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.03.

Current Ratio	2.67
Quick Ratio	1.40
Debt / Equity	0.03
Debt / EBITDA	0.44
Debt / FCF	0.33
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is -0.82% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	-0.82%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	2.33%
Revenue Per Employee	10.37M
Profits Per Employee	-38,600
Employee Count	15
Asset Turnover	1.67
Inventory Turnover	10.35

Taxes

Income Tax	-473,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.42% in the last 52 weeks. The beta is -0.07, so BOM:530429's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-42.42%
50-Day Moving Average	36.14
200-Day Moving Average	38.55
Relative Strength Index (RSI)	38.16
Average Volume (20 Days)	1,179

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:530429 had revenue of INR 155.56 million and -579,000 in losses. Loss per share was -0.17.

Revenue	155.56M
Gross Profit	21.19M
Operating Income	1.74M
Pretax Income	-1.05M
Net Income	-579,000
EBITDA	4.35M
EBIT	1.74M
Loss Per Share	-0.17

Balance Sheet

The company has 2.97 million in cash and 1.91 million in debt, giving a net cash position of 1.06 million or 0.31 per share.

Cash & Cash Equivalents	2.97M
Total Debt	1.91M
Net Cash	1.06M
Net Cash Per Share	0.31
Equity (Book Value)	70.32M
Book Value Per Share	20.57
Working Capital	14.24M

Cash Flow

In the last 12 months, operating cash flow was 6.73 million and capital expenditures -855,000, giving a free cash flow of 5.88 million.

Operating Cash Flow	6.73M
Capital Expenditures	-855,000
Free Cash Flow	5.88M
FCF Per Share	1.73

Margins

Gross margin is 13.62%, with operating and profit margins of 1.12% and -0.37%.

Gross Margin	13.62%
Operating Margin	1.12%
Pretax Margin	-0.68%
Profit Margin	-0.37%
EBITDA Margin	2.79%
EBIT Margin	1.12%
FCF Margin	3.78%

Dividends & Yields

BOM:530429 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	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	-0.55%
FCF Yield	5.59%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BOM:530429 has an Altman Z-Score of 9.94 and a Piotroski F-Score of 5.

Altman Z-Score	9.94
Piotroski F-Score	5