India · Delayed Price · Currency is INR Polycon International Statistics
Total Valuation
BOM:531397 has a market cap or net worth of INR 174.54 million. The enterprise value is 550.75 million.
| Market Cap | 174.54M |
| Enterprise Value | 550.75M |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531397 has 4.89 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 4.89M |
| Shares Outstanding | 4.89M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 46.76% |
| Owned by Institutions (%) | n/a |
| Float | 686,009 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37
| Current Ratio | 2.37 |
| Quick Ratio | 0.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.70 |
Financial Efficiency
Return on equity (ROE) is -241.82% and return on invested capital (ROIC) is -4.50%.
| Return on Equity (ROE) | -241.82% |
| Return on Assets (ROA) | -2.14% |
| Return on Invested Capital (ROIC) | -4.50% |
| Return on Capital Employed (ROCE) | -5.00% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | -349,106 |
| Employee Count | 85 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.43 |
Taxes
| Income Tax | -2.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.96% in the last 52 weeks. The beta is 0.75, so BOM:531397's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +23.96% |
| 50-Day Moving Average | 25.33 |
| 200-Day Moving Average | 25.44 |
| Relative Strength Index (RSI) | 81.42 |
| Average Volume (20 Days) | 717 |
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 164.35 million and -29.67 million in losses. Loss per share was -6.06.
| Revenue | 164.35M |
| Gross Profit | 67.65M |
| Operating Income | -14.74M |
| Pretax Income | -31.86M |
| Net Income | -29.67M |
| EBITDA | -438,000 |
| EBIT | -14.74M |
| Loss Per Share | -6.06 |
Balance Sheet
The company has 891,000 in cash and 377.10 million in debt, with a net cash position of -376.21 million or -76.95 per share.
| Cash & Cash Equivalents | 891,000 |
| Total Debt | 377.10M |
| Net Cash | -376.21M |
| Net Cash Per Share | -76.95 |
| Equity (Book Value) | -2.57M |
| Book Value Per Share | -0.52 |
| Working Capital | 176.93M |
Cash Flow
In the last 12 months, operating cash flow was 10.26 million and capital expenditures -12.48 million, giving a free cash flow of -2.22 million.
| Operating Cash Flow | 10.26M |
| Capital Expenditures | -12.48M |
| Depreciation & Amortization | 14.30M |
| Net Borrowing | 18.83M |
| Free Cash Flow | -2.22M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 41.16%, with operating and profit margins of -8.97% and -18.06%.
| Gross Margin | 41.16% |
| Operating Margin | -8.97% |
| Pretax Margin | -19.38% |
| Profit Margin | -18.06% |
| EBITDA Margin | -0.27% |
| EBIT Margin | -8.97% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.56% |
| Shareholder Yield | -0.56% |
| Earnings Yield | -16.98% |
| FCF Yield | -1.27% |
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 0.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 2 |