India · Delayed Price · Currency is INR Polycon International Statistics
Total Valuation
BOM:531397 has a market cap or net worth of INR 115.87 million. The enterprise value is 465.91 million.
| Market Cap | 115.87M |
| Enterprise Value | 465.91M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531397 has 4.89 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 4.89M |
| Shares Outstanding | 4.89M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +0.16% |
| 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 | 0.66 |
| PB Ratio | 10.49 |
| P/TBV Ratio | 10.50 |
| P/FCF Ratio | 7.34 |
| P/OCF Ratio | 4.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 29.52 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 31.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | 22.28 |
| Interest Coverage | -0.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.94% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | -355,356 |
| Employee Count | 87 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.60% in the last 52 weeks. The beta is 0.73, so BOM:531397's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +2.60% |
| 50-Day Moving Average | 22.20 |
| 200-Day Moving Average | 25.35 |
| Relative Strength Index (RSI) | 56.68 |
| Average Volume (20 Days) | 1,442 |
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 175.20 million and -30.92 million in losses. Loss per share was -6.32.
| Revenue | 175.20M |
| Gross Profit | 74.03M |
| Operating Income | -15.32M |
| Pretax Income | -33.00M |
| Net Income | -30.92M |
| EBITDA | -800,750 |
| EBIT | -15.32M |
| Loss Per Share | -6.32 |
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 | n/a |
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 | 14.52M |
| Net Borrowing | 5.64M |
| Free Cash Flow | 15.78M |
| FCF Per Share | 3.23 |
Margins
Gross margin is 42.25%, with operating and profit margins of -8.75% and -17.65%.
| Gross Margin | 42.25% |
| Operating Margin | -8.75% |
| Pretax Margin | -18.83% |
| Profit Margin | -17.65% |
| EBITDA Margin | -0.46% |
| EBIT Margin | -8.75% |
| 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 | 0.45% |
| Shareholder Yield | 0.45% |
| Earnings Yield | -26.68% |
| FCF Yield | 13.62% |
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 | 2 |