Polylink Polymers (India) Limited (BOM:531454)

Polylink Polymers (India) Statistics

Total Valuation

BOM:531454 has a market cap or net worth of INR 396.68 million. The enterprise value is 468.22 million.

Market Cap	396.68M
Enterprise Value	468.22M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531454 has 22.11 million shares outstanding. The number of shares has decreased by -0.85% in one year.

Current Share Class	22.11M
Shares Outstanding	22.11M
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	-1.87%
Owned by Insiders (%)	14.20%
Owned by Institutions (%)	n/a
Float	4.43M

Valuation Ratios

The trailing PE ratio is 32.32.

PE Ratio	32.32
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	11.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.77, with an EV/FCF ratio of -12.49.

EV / Earnings	38.50
EV / Sales	0.53
EV / EBITDA	16.77
EV / EBIT	29.29
EV / FCF	-12.49

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.24.

Current Ratio	1.79
Quick Ratio	1.21
Debt / Equity	0.24
Debt / EBITDA	2.63
Debt / FCF	-1.96
Interest Coverage	3.79

Financial Efficiency

Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE)	4.10%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	3.47%
Return on Capital Employed (ROCE)	4.91%
Weighted Average Cost of Capital (WACC)	3.66%
Revenue Per Employee	19.78M
Profits Per Employee	270,289
Employee Count	45
Asset Turnover	2.10
Inventory Turnover	10.24

Taxes

In the past 12 months, BOM:531454 has paid 3.87 million in taxes.

Income Tax	3.87M
Effective Tax Rate	24.12%

Stock Price Statistics

The stock price has decreased by -45.28% 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	-45.28%
50-Day Moving Average	20.54
200-Day Moving Average	25.12
Relative Strength Index (RSI)	41.82
Average Volume (20 Days)	4,641

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 889.95 million and earned 12.16 million in profits. Earnings per share was 0.56.

Revenue	889.95M
Gross Profit	200.04M
Operating Income	15.99M
Pretax Income	16.03M
Net Income	12.16M
EBITDA	27.20M
EBIT	15.99M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 1.81 million in cash and 73.34 million in debt, with a net cash position of -71.54 million or -3.24 per share.

Cash & Cash Equivalents	1.81M
Total Debt	73.34M
Net Cash	-71.54M
Net Cash Per Share	-3.24
Equity (Book Value)	302.73M
Book Value Per Share	13.21
Working Capital	102.91M

Cash Flow

In the last 12 months, operating cash flow was 35.76 million and capital expenditures -73.26 million, giving a free cash flow of -37.49 million.

Operating Cash Flow	35.76M
Capital Expenditures	-73.26M
Free Cash Flow	-37.49M
FCF Per Share	-1.70

Margins

Gross margin is 22.48%, with operating and profit margins of 1.80% and 1.37%.

Gross Margin	22.48%
Operating Margin	1.80%
Pretax Margin	1.80%
Profit Margin	1.37%
EBITDA Margin	3.06%
EBIT Margin	1.80%
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	0.85%
Shareholder Yield	0.85%
Earnings Yield	3.07%
FCF Yield	-9.45%

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	4