Polycon International Limited (BOM:531397)
India flag India · Delayed Price · Currency is INR
26.97
+1.18 (4.58%)
At close: Mar 6, 2026

Polycon International Statistics

Total Valuation

BOM:531397 has a market cap or net worth of INR 131.86 million. The enterprise value is 475.12 million.

Market Cap131.86M
Enterprise Value 475.12M

Important Dates

The last earnings date was Saturday, February 14, 2026.

Earnings Date Feb 14, 2026
Ex-Dividend Date n/a

Share Statistics

BOM:531397 has 4.89 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class 4.89M
Shares Outstanding 4.89M
Shares Change (YoY) +0.26%
Shares Change (QoQ) +0.31%
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 0.74
PB Ratio 4.86
P/TBV Ratio 4.87
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -20.79
EV / Sales 2.65
EV / EBITDA 37.72
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 12.79
Debt / EBITDA 27.52
Debt / FCF n/a
Interest Coverage -0.15

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -0.86%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 6.19%
Revenue Per Employee 2.06M
Profits Per Employee -262,724
Employee Count87
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -949,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.93% in the last 52 weeks. The beta is 1.06, so BOM:531397's price volatility has been similar to the market average.

Beta (5Y) 1.06
52-Week Price Change -1.93%
50-Day Moving Average 28.69
200-Day Moving Average 26.12
Relative Strength Index (RSI) 48.79
Average Volume (20 Days) 61

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 179.40 million and -22.86 million in losses. Loss per share was -4.66.

Revenue179.40M
Gross Profit 83.76M
Operating Income -3.20M
Pretax Income -23.81M
Net Income -22.86M
EBITDA 12.60M
EBIT -3.20M
Loss Per Share -4.66
Full Income Statement

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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 46.69%, with operating and profit margins of -1.78% and -12.74%.

Gross Margin 46.69%
Operating Margin -1.78%
Pretax Margin -13.27%
Profit Margin -12.74%
EBITDA Margin 7.02%
EBIT Margin -1.78%
FCF Margin n/a

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 -0.26%
Shareholder Yield -0.26%
Earnings Yield -17.33%
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 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

Altman Z-Score n/a
Piotroski F-Score 1