Pankaj Polymers Statistics
Total Valuation
Pankaj Polymers has a market cap or net worth of INR 701.58 million. The enterprise value is 699.98 million.
| Market Cap | 701.58M |
| Enterprise Value | 699.98M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pankaj Polymers has 5.54 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 5.54M |
| Shares Outstanding | 5.54M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -2.62% |
| Owned by Insiders (%) | 63.36% |
| Owned by Institutions (%) | 4.06% |
| Float | 2.03M |
Valuation Ratios
The trailing PE ratio is 24.89.
| PE Ratio | 24.89 |
| Forward PE | n/a |
| PS Ratio | 38.94 |
| PB Ratio | 5.38 |
| P/TBV Ratio | 5.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.79 |
| EV / Sales | 38.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.54 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -6.11% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | 9.01M |
| Profits Per Employee | 14.12M |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Pankaj Polymers has paid 1.99 million in taxes.
| Income Tax | 1.99M |
| Effective Tax Rate | 6.57% |
Stock Price Statistics
The stock price has increased by +380.27% in the last 52 weeks. The beta is 0.72, so Pankaj Polymers's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +380.27% |
| 50-Day Moving Average | 114.91 |
| 200-Day Moving Average | 74.22 |
| Relative Strength Index (RSI) | 49.63 |
| Average Volume (20 Days) | 15,145 |
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 18.02 million and earned 28.24 million in profits. Earnings per share was 5.09.
| Revenue | 18.02M |
| Gross Profit | 51,000 |
| Operating Income | -8.43M |
| Pretax Income | 30.23M |
| Net Income | 28.24M |
| EBITDA | -8.60M |
| EBIT | -8.43M |
| Earnings Per Share (EPS) | 5.09 |
Balance Sheet
The company has 1.60 million in cash and no debt, with a net cash position of 1.60 million or 0.29 per share.
| Cash & Cash Equivalents | 1.60M |
| Total Debt | n/a |
| Net Cash | 1.60M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 130.46M |
| Book Value Per Share | 22.63 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | -3.43M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -167,750 |
| Net Borrowing | -18.72M |
| Free Cash Flow | -3.43M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 0.28%, with operating and profit margins of -46.79% and 156.76%.
| Gross Margin | 0.28% |
| Operating Margin | -46.79% |
| Pretax Margin | 167.78% |
| Profit Margin | 156.76% |
| EBITDA Margin | -47.72% |
| EBIT Margin | -46.79% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.08% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 4.03% |
| FCF Yield | -0.49% |
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 | 1 |