India · Delayed Price · Currency is INR Ashish Polyplast Statistics
Total Valuation
BOM:530429 has a market cap or net worth of INR 84.94 million. The enterprise value is 97.52 million.
| Market Cap | 84.94M |
| Enterprise Value | 97.52M |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:530429 has 3.40 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 3.40M |
| Shares Outstanding | 3.40M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | 66.43% |
| Owned by Institutions (%) | 1.57% |
| Float | 1.08M |
Valuation Ratios
The trailing PE ratio is 15.56.
| PE Ratio | 15.56 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.84 |
| EV / Sales | 0.65 |
| EV / EBITDA | 17.03 |
| EV / EBIT | 33.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.39 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | n/a |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 7.49% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 3.69% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 8.76M |
| Profits Per Employee | 321,471 |
| Employee Count | 17 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 12.12 |
Taxes
In the past 12 months, BOM:530429 has paid 471,000 in taxes.
| Income Tax | 471,000 |
| Effective Tax Rate | 7.93% |
Stock Price Statistics
The stock price has decreased by -33.61% in the last 52 weeks. The beta is -0.20, so BOM:530429's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -33.61% |
| 50-Day Moving Average | 27.57 |
| 200-Day Moving Average | 29.47 |
| Relative Strength Index (RSI) | 46.03 |
| Average Volume (20 Days) | 291 |
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 148.98 million and earned 5.47 million in profits. Earnings per share was 1.61.
| Revenue | 148.98M |
| Gross Profit | 23.82M |
| Operating Income | 2.94M |
| Pretax Income | 5.94M |
| Net Income | 5.47M |
| EBITDA | 5.73M |
| EBIT | 2.94M |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 5.50 million in cash and 18.08 million in debt, with a net cash position of -12.58 million or -3.70 per share.
| Cash & Cash Equivalents | 5.50M |
| Total Debt | 18.08M |
| Net Cash | -12.58M |
| Net Cash Per Share | -3.70 |
| Equity (Book Value) | 75.65M |
| Book Value Per Share | 22.69 |
| Working Capital | 9.20M |
Cash Flow
In the last 12 months, operating cash flow was -3.20 million and capital expenditures -7.60 million, giving a free cash flow of -10.80 million.
| Operating Cash Flow | -3.20M |
| Capital Expenditures | -7.60M |
| Depreciation & Amortization | 2.78M |
| Net Borrowing | 16.17M |
| Free Cash Flow | -10.80M |
| FCF Per Share | -3.18 |
Margins
Gross margin is 15.99%, with operating and profit margins of 1.98% and 3.67%.
| Gross Margin | 15.99% |
| Operating Margin | 1.98% |
| Pretax Margin | 3.98% |
| Profit Margin | 3.67% |
| EBITDA Margin | 3.84% |
| EBIT Margin | 1.98% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 6.43% |
| FCF Yield | -12.72% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |