Pankaj Polymers Statistics
Total Valuation
Pankaj Polymers has a market cap or net worth of INR 401.27 million. The enterprise value is 415.85 million.
| Market Cap | 401.27M |
| Enterprise Value | 415.85M |
Important Dates
The last earnings date was Saturday, January 10, 2026.
| Earnings Date | Jan 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pankaj Polymers has 5.54 million shares outstanding. The number of shares has increased by 5.11% in one year.
| Current Share Class | 5.54M |
| Shares Outstanding | 5.54M |
| Shares Change (YoY) | +5.11% |
| Shares Change (QoQ) | -5.75% |
| Owned by Insiders (%) | 29.17% |
| Owned by Institutions (%) | 2.89% |
| Float | 1.80M |
Valuation Ratios
The trailing PE ratio is 19.42.
| PE Ratio | 19.42 |
| Forward PE | n/a |
| PS Ratio | 25.24 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.91 |
| EV / Sales | 26.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -4.87% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 3.18M |
| Profits Per Employee | 4.18M |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -716,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +359.91% in the last 52 weeks. The beta is 0.60, so Pankaj Polymers's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +359.91% |
| 50-Day Moving Average | 34.56 |
| 200-Day Moving Average | 22.45 |
| Relative Strength Index (RSI) | 89.24 |
| Average Volume (20 Days) | 30,561 |
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, Pankaj Polymers had revenue of INR 15.90 million and earned 20.89 million in profits. Earnings per share was 3.73.
| Revenue | 15.90M |
| Gross Profit | 156,000 |
| Operating Income | -7.04M |
| Pretax Income | 20.18M |
| Net Income | 20.89M |
| EBITDA | -6.29M |
| EBIT | -7.04M |
| Earnings Per Share (EPS) | 3.73 |
Balance Sheet
The company has 1.83 million in cash and 16.41 million in debt, with a net cash position of -14.58 million or -2.63 per share.
| Cash & Cash Equivalents | 1.83M |
| Total Debt | 16.41M |
| Net Cash | -14.58M |
| Net Cash Per Share | -2.63 |
| Equity (Book Value) | 129.99M |
| Book Value Per Share | 23.45 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 0.98%, with operating and profit margins of -44.27% and 131.42%.
| Gross Margin | 0.98% |
| Operating Margin | -44.27% |
| Pretax Margin | 126.92% |
| Profit Margin | 131.42% |
| EBITDA Margin | -39.55% |
| EBIT Margin | -44.27% |
| FCF Margin | n/a |
Dividends & Yields
Pankaj Polymers 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 | -5.11% |
| Shareholder Yield | -5.11% |
| Earnings Yield | 5.21% |
| 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 | |
| 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 |