India · Delayed Price · Currency is INR Polylink Polymers (India) Statistics
Total Valuation
BOM:531454 has a market cap or net worth of INR 435.60 million. The enterprise value is 491.89 million.
| Market Cap | 435.60M |
| Enterprise Value | 491.89M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531454 has 22.11 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 22.11M |
| Shares Outstanding | 22.11M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 14.17% |
| Owned by Institutions (%) | n/a |
| Float | 4.44M |
Valuation Ratios
The trailing PE ratio is 35.82.
| PE Ratio | 35.82 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.21 |
| EV / Sales | 0.58 |
| EV / EBITDA | 17.58 |
| EV / EBIT | 36.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.85 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | -2.29 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 4.01% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 3.90% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 18.80M |
| Profits Per Employee | 271,867 |
| Employee Count | 45 |
| Asset Turnover | 1.96 |
| Inventory Turnover | 9.89 |
Taxes
In the past 12 months, BOM:531454 has paid 745,000 in taxes.
| Income Tax | 745,000 |
| Effective Tax Rate | 5.74% |
Stock Price Statistics
The stock price has decreased by -30.42% in the last 52 weeks. The beta is 0.08, so BOM:531454's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -30.42% |
| 50-Day Moving Average | 19.88 |
| 200-Day Moving Average | 20.77 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 11,505 |
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 845.96 million and earned 12.23 million in profits. Earnings per share was 0.55.
| Revenue | 845.96M |
| Gross Profit | 176.38M |
| Operating Income | 13.51M |
| Pretax Income | 12.98M |
| Net Income | 12.23M |
| EBITDA | 27.98M |
| EBIT | 13.51M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 1.25 million in cash and 57.54 million in debt, with a net cash position of -56.29 million or -2.55 per share.
| Cash & Cash Equivalents | 1.25M |
| Total Debt | 57.54M |
| Net Cash | -56.29M |
| Net Cash Per Share | -2.55 |
| Equity (Book Value) | 311.22M |
| Book Value Per Share | 14.28 |
| Working Capital | 101.85M |
Cash Flow
In the last 12 months, operating cash flow was 52.69 million and capital expenditures -77.81 million, giving a free cash flow of -25.12 million.
| Operating Cash Flow | 52.69M |
| Capital Expenditures | -77.81M |
| Depreciation & Amortization | 14.47M |
| Net Borrowing | 31.51M |
| Free Cash Flow | -25.12M |
| FCF Per Share | -1.14 |
Margins
Gross margin is 20.85%, with operating and profit margins of 1.60% and 1.45%.
| Gross Margin | 20.85% |
| Operating Margin | 1.60% |
| Pretax Margin | 1.53% |
| Profit Margin | 1.45% |
| EBITDA Margin | 3.31% |
| EBIT Margin | 1.60% |
| 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 | -0.60% |
| Shareholder Yield | -0.60% |
| Earnings Yield | 2.81% |
| FCF Yield | -5.77% |
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 |