India · Delayed Price · Currency is INR Polycon International Statistics
Total Valuation
BOM:531397 has a market cap or net worth of INR 109.86 million. The enterprise value is 459.90 million.
| Market Cap | 109.86M |
| Enterprise Value | 459.90M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531397 has 4.89 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 4.89M |
| Shares Outstanding | 4.89M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.01% |
| 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 | 0.62 |
| PB Ratio | 9.94 |
| P/TBV Ratio | 9.96 |
| P/FCF Ratio | 6.96 |
| P/OCF Ratio | 4.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 217.55, with an EV/FCF ratio of 29.14.
| EV / Earnings | n/a |
| EV / Sales | 2.61 |
| EV / EBITDA | 217.55 |
| EV / EBIT | n/a |
| EV / FCF | 29.14 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 31.82.
| Current Ratio | 2.22 |
| Quick Ratio | 0.60 |
| Debt / Equity | 31.82 |
| Debt / EBITDA | 166.32 |
| Debt / FCF | 22.28 |
| Interest Coverage | -0.58 |
Financial Efficiency
Return on equity (ROE) is -113.09% and return on invested capital (ROIC) is -3.28%.
| Return on Equity (ROE) | -113.09% |
| Return on Assets (ROA) | -1.77% |
| Return on Invested Capital (ROIC) | -3.28% |
| Return on Capital Employed (ROCE) | -4.21% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | -330,586 |
| Employee Count | 87 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.46 |
Taxes
| Income Tax | -2.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.33% in the last 52 weeks. The beta is 0.69, so BOM:531397's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -19.33% |
| 50-Day Moving Average | 20.37 |
| 200-Day Moving Average | 25.38 |
| Relative Strength Index (RSI) | 53.55 |
| Average Volume (20 Days) | 460 |
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 176.30 million and -28.76 million in losses. Loss per share was -5.88.
| Revenue | 176.30M |
| Gross Profit | 78.04M |
| Operating Income | -12.20M |
| Pretax Income | -30.86M |
| Net Income | -28.76M |
| EBITDA | 2.11M |
| EBIT | -12.20M |
| Loss Per Share | -5.88 |
Balance Sheet
The company has 1.56 million in cash and 351.60 million in debt, with a net cash position of -350.04 million or -71.60 per share.
| Cash & Cash Equivalents | 1.56M |
| Total Debt | 351.60M |
| Net Cash | -350.04M |
| Net Cash Per Share | -71.60 |
| Equity (Book Value) | 11.05M |
| Book Value Per Share | 2.26 |
| Working Capital | 166.11M |
Cash Flow
In the last 12 months, operating cash flow was 26.78 million and capital expenditures -11.00 million, giving a free cash flow of 15.78 million.
| Operating Cash Flow | 26.78M |
| Capital Expenditures | -11.00M |
| Depreciation & Amortization | 14.32M |
| Net Borrowing | 5.64M |
| Free Cash Flow | 15.78M |
| FCF Per Share | 3.23 |
Margins
Gross margin is 44.26%, with operating and profit margins of -6.92% and -16.31%.
| Gross Margin | 44.26% |
| Operating Margin | -6.92% |
| Pretax Margin | -17.51% |
| Profit Margin | -16.31% |
| EBITDA Margin | 1.20% |
| EBIT Margin | -6.92% |
| FCF Margin | 8.95% |
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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -26.18% |
| FCF Yield | 14.37% |
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 0.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 3 |