Poly Medicure Limited (BOM:531768)

Poly Medicure Statistics

Total Valuation

Poly Medicure has a market cap or net worth of INR 202.66 billion. The enterprise value is 192.38 billion.

Market Cap	202.66B
Enterprise Value	192.38B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Poly Medicure has 101.33 million shares outstanding. The number of shares has increased by 4.80% in one year.

Current Share Class	101.33M
Shares Outstanding	101.33M
Shares Change (YoY)	+4.80%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	40.03%
Owned by Institutions (%)	22.53%
Float	33.22M

Valuation Ratios

The trailing PE ratio is 56.28 and the forward PE ratio is 51.60. Poly Medicure's PEG ratio is 2.05.

PE Ratio	56.28
Forward PE	51.60
PS Ratio	12.00
PB Ratio	7.33
P/TBV Ratio	7.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.05

Enterprise Valuation

EV / Earnings	53.80
EV / Sales	11.40
EV / EBITDA	41.51
EV / EBIT	51.32
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.07
Debt / EBITDA	0.39
Debt / FCF	n/a
Interest Coverage	31.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.04%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.48M
Profits Per Employee	1.16M
Employee Count	3,082
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Poly Medicure has paid 1.19 billion in taxes.

Income Tax	1.19B
Effective Tax Rate	25.03%

Stock Price Statistics

The stock price has decreased by -18.16% in the last 52 weeks. The beta is 0.04, so Poly Medicure's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-18.16%
50-Day Moving Average	2,030.80
200-Day Moving Average	2,301.57
Relative Strength Index (RSI)	55.26
Average Volume (20 Days)	9,431

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, Poly Medicure had revenue of INR 16.88 billion and earned 3.58 billion in profits. Earnings per share was 35.54.

Revenue	16.88B
Gross Profit	11.35B
Operating Income	3.69B
Pretax Income	4.77B
Net Income	3.58B
EBITDA	4.57B
EBIT	3.69B
Earnings Per Share (EPS)	35.54

Balance Sheet

The company has 12.08 billion in cash and 1.80 billion in debt, giving a net cash position of 10.28 billion or 101.43 per share.

Cash & Cash Equivalents	12.08B
Total Debt	1.80B
Net Cash	10.28B
Net Cash Per Share	101.43
Equity (Book Value)	27.66B
Book Value Per Share	268.63
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 67.21%, with operating and profit margins of 21.85% and 21.18%.

Gross Margin	67.21%
Operating Margin	21.85%
Pretax Margin	28.25%
Profit Margin	21.18%
EBITDA Margin	27.10%
EBIT Margin	21.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.17%.

Dividend Per Share	3.50
Dividend Yield	0.17%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.80%
Shareholder Yield	-4.63%
Earnings Yield	1.76%
FCF Yield	n/a

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

The last stock split was on March 24, 2017. It was a forward split with a ratio of 2.

Last Split Date	Mar 24, 2017
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2