India · Delayed Price · Currency is INR Polymac Thermoformers Statistics
Total Valuation
BOM:537573 has a market cap or net worth of INR 52.60 million. The enterprise value is 91.85 million.
| Market Cap | 52.60M |
| Enterprise Value | 91.85M |
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) | +40.08% |
| Owned by Insiders (%) | 46.34% |
| Owned by Institutions (%) | n/a |
| Float | 1.24M |
Valuation Ratios
The trailing PE ratio is 457.37.
| PE Ratio | 457.37 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 798.72 |
| EV / Sales | 0.70 |
| EV / EBITDA | 57.95 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 28.89 |
| Debt / FCF | -1.65 |
| Interest Coverage | -0.28 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is -0.08%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -0.08% |
| Return on Capital Employed (ROCE) | -0.48% |
| Weighted Average Cost of Capital (WACC) | 2.24% |
| Revenue Per Employee | 43.79M |
| Profits Per Employee | 38,333 |
| Employee Count | 3 |
| Asset Turnover | 0.70 |
| 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 decreased by -33.61% in the last 52 weeks. The beta is -0.15, so BOM:537573's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -33.61% |
| 50-Day Moving Average | 15.70 |
| 200-Day Moving Average | 18.63 |
| Relative Strength Index (RSI) | 29.27 |
| Average Volume (20 Days) | 2,360 |
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 131.36 million and earned 115,000 in profits. Earnings per share was 0.02.
| Revenue | 131.36M |
| Gross Profit | 35.13M |
| Operating Income | -559,000 |
| Pretax Income | 566,000 |
| Net Income | 115,000 |
| EBITDA | 1.59M |
| EBIT | -559,000 |
| 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 26.74%, with operating and profit margins of -0.43% and 0.09%.
| Gross Margin | 26.74% |
| Operating Margin | -0.43% |
| Pretax Margin | 0.43% |
| Profit Margin | 0.09% |
| EBITDA Margin | 1.21% |
| EBIT Margin | -0.43% |
| 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 | 0.22% |
| FCF Yield | -52.71% |
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 | 3 |