Polylink Polymers (India) Limited (BOM:531454)

Total Valuation

BOM:531454 has a market cap or net worth of INR 587.28 million. The enterprise value is 612.93 million.

Market Cap	587.28M
Enterprise Value	612.93M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:531454 has 22.11 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	22.11M
Shares Outstanding	22.11M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	-8.46%
Owned by Insiders (%)	13.85%
Owned by Institutions (%)	0.23%
Float	4.33M

Valuation Ratios

The trailing PE ratio is 27.67.

PE Ratio	27.67
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.96
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	25.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of -189.12.

EV / Earnings	28.75
EV / Sales	0.67
EV / EBITDA	15.04
EV / EBIT	20.01
EV / FCF	-189.12

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.09.

Current Ratio	2.61
Quick Ratio	1.71
Debt / Equity	0.09
Debt / EBITDA	0.63
Debt / FCF	-7.96
Interest Coverage	8.37

Financial Efficiency

Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)	7.39%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	6.16%
Return on Capital Employed (ROCE)	9.73%
Revenue Per Employee	21.22M
Profits Per Employee	495,814
Employee Count	43
Asset Turnover	2.42
Inventory Turnover	10.52

Taxes

In the past 12 months, BOM:531454 has paid 8.42 million in taxes.

Income Tax	8.42M
Effective Tax Rate	28.31%

Stock Price Statistics

The stock price has decreased by -33.80% in the last 52 weeks. The beta is -0.13, so BOM:531454's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-33.80%
50-Day Moving Average	27.58
200-Day Moving Average	31.04
Relative Strength Index (RSI)	47.36
Average Volume (20 Days)	8,903

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:531454 had revenue of INR 912.33 million and earned 21.32 million in profits. Earnings per share was 0.96.

Revenue	912.33M
Gross Profit	191.31M
Operating Income	30.63M
Pretax Income	29.74M
Net Income	21.32M
EBITDA	40.76M
EBIT	30.63M
Earnings Per Share (EPS)	0.96

Balance Sheet

The company has 159,000 in cash and 25.81 million in debt, giving a net cash position of -25.65 million or -1.16 per share.

Cash & Cash Equivalents	159,000
Total Debt	25.81M
Net Cash	-25.65M
Net Cash Per Share	-1.16
Equity (Book Value)	299.03M
Book Value Per Share	14.83
Working Capital	132.31M

Cash Flow

In the last 12 months, operating cash flow was 23.26 million and capital expenditures -26.50 million, giving a free cash flow of -3.24 million.

Operating Cash Flow	23.26M
Capital Expenditures	-26.50M
Free Cash Flow	-3.24M
FCF Per Share	-0.15

Margins

Gross margin is 20.97%, with operating and profit margins of 3.36% and 2.34%.

Gross Margin	20.97%
Operating Margin	3.36%
Pretax Margin	3.26%
Profit Margin	2.34%
EBITDA Margin	4.47%
EBIT Margin	3.36%
FCF Margin	n/a

Dividends & Yields

BOM:531454 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	-0.44%
Shareholder Yield	n/a
Earnings Yield	3.63%
FCF Yield	-0.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6