Polymac Thermoformers Limited (BOM:537573)

Polymac Thermoformers Statistics

Total Valuation

BOM:537573 has a market cap or net worth of INR 95.54 million. The enterprise value is 109.58 million.

Market Cap	95.54M
Enterprise Value	109.58M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:537573 has 4.78 million shares outstanding. The number of shares has increased by 5.52% in one year.

Current Share Class	4.78M
Shares Outstanding	4.78M
Shares Change (YoY)	+5.52%
Shares Change (QoQ)	-5.59%
Owned by Insiders (%)	46.34%
Owned by Institutions (%)	n/a
Float	1.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.05
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	16.83
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.63
EV / Sales	1.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-387.21

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.16.

Current Ratio	2.37
Quick Ratio	0.14
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-61.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.26% and return on invested capital (ROIC) is -10.31%.

Return on Equity (ROE)	-6.26%
Return on Assets (ROA)	-4.24%
Return on Invested Capital (ROIC)	-10.31%
Return on Capital Employed (ROCE)	-9.95%
Weighted Average Cost of Capital (WACC)	3.91%
Revenue Per Employee	30.46M
Profits Per Employee	-2.20M
Employee Count	3
Asset Turnover	0.49
Inventory Turnover	1.05

Taxes

In the past 12 months, BOM:537573 has paid 263,000 in taxes.

Income Tax	263,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.54% in the last 52 weeks. The beta is 0.07, so BOM:537573's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+7.54%
50-Day Moving Average	16.55
200-Day Moving Average	21.21
Relative Strength Index (RSI)	66.97
Average Volume (20 Days)	1,960

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:537573 had revenue of INR 91.38 million and -6.59 million in losses. Loss per share was -1.34.

Revenue	91.38M
Gross Profit	35.43M
Operating Income	-12.75M
Pretax Income	-6.33M
Net Income	-6.59M
EBITDA	-10.64M
EBIT	-12.75M
Loss Per Share	-1.34

Balance Sheet

The company has 3.43 million in cash and 17.47 million in debt, with a net cash position of -14.05 million or -2.94 per share.

Cash & Cash Equivalents	3.43M
Total Debt	17.47M
Net Cash	-14.05M
Net Cash Per Share	-2.94
Equity (Book Value)	109.59M
Book Value Per Share	22.88
Working Capital	89.77M

Cash Flow

In the last 12 months, operating cash flow was 5.68 million and capital expenditures -5.96 million, giving a free cash flow of -283,000.

Operating Cash Flow	5.68M
Capital Expenditures	-5.96M
Free Cash Flow	-283,000
FCF Per Share	-0.06

Margins

Gross margin is 38.77%, with operating and profit margins of -13.95% and -7.21%.

Gross Margin	38.77%
Operating Margin	-13.95%
Pretax Margin	-6.92%
Profit Margin	-7.21%
EBITDA Margin	-11.64%
EBIT Margin	-13.95%
FCF Margin	n/a

Dividends & Yields

BOM:537573 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	-5.52%
Shareholder Yield	-5.52%
Earnings Yield	-6.90%
FCF Yield	-0.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	5