Poly Medicure Limited (BOM:531768)

Poly Medicure Statistics

Total Valuation

Poly Medicure has a market cap or net worth of INR 130.65 billion. The enterprise value is 122.22 billion.

Market Cap	130.65B
Enterprise Value	122.22B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Poly Medicure has 101.36 million shares outstanding. The number of shares has increased by 4.61% in one year.

Current Share Class	101.36M
Shares Outstanding	101.36M
Shares Change (YoY)	+4.61%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	39.71%
Owned by Institutions (%)	20.99%
Float	33.57M

Valuation Ratios

The trailing PE ratio is 37.78 and the forward PE ratio is 33.95. Poly Medicure's PEG ratio is 1.60.

PE Ratio	37.78
Forward PE	33.95
PS Ratio	7.33
PB Ratio	4.46
P/TBV Ratio	4.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.60

Enterprise Valuation

EV / Earnings	35.15
EV / Sales	6.86
EV / EBITDA	26.72
EV / EBIT	33.88
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.08
Debt / EBITDA	0.53
Debt / FCF	n/a
Interest Coverage	25.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.76%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.56%
Revenue Per Employee	5.78M
Profits Per Employee	1.13M
Employee Count	3,082
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Poly Medicure has paid 1.18 billion in taxes.

Income Tax	1.18B
Effective Tax Rate	25.28%

Stock Price Statistics

The stock price has decreased by -41.92% in the last 52 weeks. The beta is -0.13, so Poly Medicure's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-41.92%
50-Day Moving Average	1,678.38
200-Day Moving Average	1,988.66
Relative Strength Index (RSI)	29.83
Average Volume (20 Days)	14,365

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 17.82 billion and earned 3.48 billion in profits. Earnings per share was 34.12.

Revenue	17.82B
Gross Profit	12.11B
Operating Income	3.54B
Pretax Income	4.65B
Net Income	3.48B
EBITDA	4.49B
EBIT	3.54B
Earnings Per Share (EPS)	34.12

Balance Sheet

The company has 10.96 billion in cash and 2.40 billion in debt, with a net cash position of 8.57 billion or 84.54 per share.

Cash & Cash Equivalents	10.96B
Total Debt	2.40B
Net Cash	8.57B
Net Cash Per Share	84.54
Equity (Book Value)	29.32B
Book Value Per Share	287.91
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 68.00%, with operating and profit margins of 19.90% and 19.52%.

Gross Margin	68.00%
Operating Margin	19.90%
Pretax Margin	26.11%
Profit Margin	19.52%
EBITDA Margin	25.22%
EBIT Margin	19.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.27%.

Dividend Per Share	3.50
Dividend Yield	0.27%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-4.61%
Shareholder Yield	-4.34%
Earnings Yield	2.66%
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