Polylink Polymers (India) Limited (BOM:531454)

Polylink Polymers (India) Statistics

Total Valuation

BOM:531454 has a market cap or net worth of INR 453.29 million. The enterprise value is 509.58 million.

Market Cap	453.29M
Enterprise Value	509.58M

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 37.27.

PE Ratio	37.27
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	8.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.42, with an EV/FCF ratio of -20.29.

EV / Earnings	41.65
EV / Sales	0.60
EV / EBITDA	15.42
EV / EBIT	27.42
EV / FCF	-20.29

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	1.74
Debt / FCF	-2.29
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	4.01%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	4.72%
Return on Capital Employed (ROCE)	5.37%
Weighted Average Cost of Capital (WACC)	5.25%
Revenue Per Employee	18.91M
Profits Per Employee	271,867
Employee Count	45
Asset Turnover	1.97
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 -29.24% in the last 52 weeks. The beta is 0.09, so BOM:531454's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-29.24%
50-Day Moving Average	19.02
200-Day Moving Average	21.05
Relative Strength Index (RSI)	61.36
Average Volume (20 Days)	4,965

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 851.04 million and earned 12.23 million in profits. Earnings per share was 0.55.

Revenue	851.04M
Gross Profit	181.45M
Operating Income	18.58M
Pretax Income	12.98M
Net Income	12.23M
EBITDA	33.05M
EBIT	18.58M
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 21.32%, with operating and profit margins of 2.18% and 1.44%.

Gross Margin	21.32%
Operating Margin	2.18%
Pretax Margin	1.53%
Profit Margin	1.44%
EBITDA Margin	3.88%
EBIT Margin	2.18%
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	2.70%
FCF Yield	-5.54%

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