Polyspin Exports Limited (BOM:539354)

Polyspin Exports Statistics

Total Valuation

BOM:539354 has a market cap or net worth of INR 297.70 million. The enterprise value is 1.02 billion.

Market Cap	297.70M
Enterprise Value	1.02B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:539354 has 10.00 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	43.79%
Owned by Institutions (%)	3.40%
Float	4.11M

Valuation Ratios

The trailing PE ratio is 5.06.

PE Ratio	5.06
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.41
EV / Sales	0.44
EV / EBITDA	6.37
EV / EBIT	9.29
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.30
Debt / EBITDA	6.34
Debt / FCF	n/a
Interest Coverage	1.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.58%
Revenue Per Employee	1.07M
Profits Per Employee	27,409
Employee Count	2,144
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:539354 has paid 14.06 million in taxes.

Income Tax	14.06M
Effective Tax Rate	19.30%

Stock Price Statistics

The stock price has decreased by -21.47% in the last 52 weeks. The beta is 0.25, so BOM:539354's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-21.47%
50-Day Moving Average	32.62
200-Day Moving Average	34.81
Relative Strength Index (RSI)	45.49
Average Volume (20 Days)	2,295

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:539354 had revenue of INR 2.30 billion and earned 58.77 million in profits. Earnings per share was 5.88.

Revenue	2.30B
Gross Profit	1.04B
Operating Income	87.40M
Pretax Income	72.82M
Net Income	58.77M
EBITDA	138.02M
EBIT	87.40M
Earnings Per Share (EPS)	5.88

Balance Sheet

The company has 149.69 million in cash and 875.18 million in debt, with a net cash position of -725.48 million or -72.55 per share.

Cash & Cash Equivalents	149.69M
Total Debt	875.18M
Net Cash	-725.48M
Net Cash Per Share	-72.55
Equity (Book Value)	670.89M
Book Value Per Share	67.09
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 45.12%, with operating and profit margins of 3.79% and 2.55%.

Gross Margin	45.12%
Operating Margin	3.79%
Pretax Margin	3.16%
Profit Margin	2.55%
EBITDA Margin	5.99%
EBIT Margin	3.79%
FCF Margin	n/a

Dividends & Yields

BOM:539354 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	0.13%
Shareholder Yield	0.13%
Earnings Yield	19.74%
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 September 7, 2020. It was a forward split with a ratio of 2.5.

Last Split Date	Sep 7, 2020
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1