Polycon International Limited (BOM:531397)

Polycon International Statistics

Total Valuation

BOM:531397 has a market cap or net worth of INR 134.50 million. The enterprise value is 477.76 million.

Market Cap	134.50M
Enterprise Value	477.76M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531397 has 4.89 million shares outstanding. The number of shares has decreased by -0.72% in one year.

Current Share Class	4.89M
Shares Outstanding	4.89M
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	46.66%
Owned by Institutions (%)	n/a
Float	690,898

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.73
PB Ratio	4.96
P/TBV Ratio	4.96
P/FCF Ratio	10.96
P/OCF Ratio	5.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 108.95, with an EV/FCF ratio of 38.94.

EV / Earnings	-59.89
EV / Sales	2.58
EV / EBITDA	108.95
EV / EBIT	n/a
EV / FCF	38.94

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 12.79.

Current Ratio	2.39
Quick Ratio	0.63
Debt / Equity	12.79
Debt / EBITDA	79.04
Debt / FCF	28.25
Interest Coverage	-0.47

Financial Efficiency

Return on equity (ROE) is -25.59% and return on invested capital (ROIC) is -2.65%.

Return on Equity (ROE)	-25.59%
Return on Assets (ROA)	-1.39%
Return on Invested Capital (ROIC)	-2.65%
Return on Capital Employed (ROCE)	-3.19%
Weighted Average Cost of Capital (WACC)	6.42%
Revenue Per Employee	2.13M
Profits Per Employee	-91,690
Employee Count	87
Asset Turnover	0.42
Inventory Turnover	0.48

Taxes

In the past 12 months, BOM:531397 has paid 448,000 in taxes.

Income Tax	448,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.08% in the last 52 weeks. The beta is 1.19, so BOM:531397's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+6.08%
50-Day Moving Average	29.96
200-Day Moving Average	26.22
Relative Strength Index (RSI)	46.37
Average Volume (20 Days)	443

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:531397 had revenue of INR 185.31 million and -7.98 million in losses. Loss per share was -1.64.

Revenue	185.31M
Gross Profit	80.48M
Operating Income	-9.82M
Pretax Income	-7.53M
Net Income	-7.98M
EBITDA	4.39M
EBIT	-9.82M
Loss Per Share	-1.64

Balance Sheet

The company has 3.33 million in cash and 346.59 million in debt, with a net cash position of -343.26 million or -70.21 per share.

Cash & Cash Equivalents	3.33M
Total Debt	346.59M
Net Cash	-343.26M
Net Cash Per Share	-70.21
Equity (Book Value)	27.11M
Book Value Per Share	5.55
Working Capital	182.60M

Cash Flow

In the last 12 months, operating cash flow was 26.36 million and capital expenditures -14.10 million, giving a free cash flow of 12.27 million.

Operating Cash Flow	26.36M
Capital Expenditures	-14.10M
Free Cash Flow	12.27M
FCF Per Share	2.51

Margins

Gross margin is 43.43%, with operating and profit margins of -5.30% and -4.30%.

Gross Margin	43.43%
Operating Margin	-5.30%
Pretax Margin	-4.06%
Profit Margin	-4.30%
EBITDA Margin	2.37%
EBIT Margin	-5.30%
FCF Margin	6.62%

Dividends & Yields

BOM:531397 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	0.72%
Shareholder Yield	0.72%
Earnings Yield	-5.93%
FCF Yield	9.12%

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:531397 has an Altman Z-Score of 0.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	3