Polymac Thermoformers Limited (BOM:537573)

Polymac Thermoformers Statistics

Total Valuation

BOM:537573 has a market cap or net worth of INR 65.41 million. The enterprise value is 104.67 million.

Market Cap	65.41M
Enterprise Value	104.67M

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:537573 has 4.78 million shares outstanding. The number of shares has increased by 16.82% in one year.

Current Share Class	4.78M
Shares Outstanding	4.78M
Shares Change (YoY)	+16.82%
Shares Change (QoQ)	-5.59%
Owned by Insiders (%)	46.34%
Owned by Institutions (%)	n/a
Float	1.24M

Valuation Ratios

The trailing PE ratio is 568.80.

PE Ratio	568.80
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.17, with an EV/FCF ratio of -3.78.

EV / Earnings	910.15
EV / Sales	0.78
EV / EBITDA	22.17
EV / EBIT	40.62
EV / FCF	-3.78

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.43.

Current Ratio	1.91
Quick Ratio	0.41
Debt / Equity	0.43
Debt / EBITDA	9.70
Debt / FCF	-1.65
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	0.11%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	0.36%
Return on Capital Employed (ROCE)	2.22%
Weighted Average Cost of Capital (WACC)	2.47%
Revenue Per Employee	44.83M
Profits Per Employee	38,333
Employee Count	3
Asset Turnover	0.71
Inventory Turnover	2.00

Taxes

In the past 12 months, BOM:537573 has paid 451,000 in taxes.

Income Tax	451,000
Effective Tax Rate	79.68%

Stock Price Statistics

The stock price has increased by +28.81% in the last 52 weeks. The beta is -0.12, so BOM:537573's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+28.81%
50-Day Moving Average	16.05
200-Day Moving Average	19.01
Relative Strength Index (RSI)	39.42
Average Volume (20 Days)	2,320

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 134.50 million and earned 115,000 in profits. Earnings per share was 0.02.

Revenue	134.50M
Gross Profit	38.27M
Operating Income	2.58M
Pretax Income	566,000
Net Income	115,000
EBITDA	4.72M
EBIT	2.58M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 6.54 million in cash and 45.79 million in debt, with a net cash position of -39.26 million or -8.21 per share.

Cash & Cash Equivalents	6.54M
Total Debt	45.79M
Net Cash	-39.26M
Net Cash Per Share	-8.21
Equity (Book Value)	106.90M
Book Value Per Share	15.93
Working Capital	69.49M

Cash Flow

In the last 12 months, operating cash flow was -19.07 million and capital expenditures -8.66 million, giving a free cash flow of -27.72 million.

Operating Cash Flow	-19.07M
Capital Expenditures	-8.66M
Depreciation & Amortization	2.14M
Net Borrowing	29.10M
Free Cash Flow	-27.72M
FCF Per Share	-5.80

Margins

Gross margin is 28.45%, with operating and profit margins of 1.92% and 0.09%.

Gross Margin	28.45%
Operating Margin	1.92%
Pretax Margin	0.42%
Profit Margin	0.09%
EBITDA Margin	3.51%
EBIT Margin	1.92%
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	-16.82%
Shareholder Yield	-16.82%
Earnings Yield	0.18%
FCF Yield	-42.38%

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
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