Polyspin Exports Limited (BOM:539354)

Polyspin Exports Statistics

Total Valuation

BOM:539354 has a market cap or net worth of INR 328.40 million. The enterprise value is 1.05 billion.

Market Cap	328.40M
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is 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 increased by 0.68% in one year.

Current Share Class	10.00M
Shares Outstanding	10.00M
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	43.79%
Owned by Institutions (%)	3.40%
Float	4.11M

Valuation Ratios

The trailing PE ratio is 6.00.

PE Ratio	6.00
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	2.79
P/OCF Ratio	2.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 8.96.

EV / Earnings	19.28
EV / Sales	0.46
EV / EBITDA	6.73
EV / EBIT	9.72
EV / FCF	8.96

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.30.

Current Ratio	1.26
Quick Ratio	0.62
Debt / Equity	1.30
Debt / EBITDA	6.43
Debt / FCF	7.44
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	8.51%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	4.58%
Return on Capital Employed (ROCE)	10.08%
Weighted Average Cost of Capital (WACC)	5.56%
Revenue Per Employee	1.08M
Profits Per Employee	25,493
Employee Count	2,144
Asset Turnover	1.28
Inventory Turnover	2.54

Taxes

In the past 12 months, BOM:539354 has paid 18.40 million in taxes.

Income Tax	18.40M
Effective Tax Rate	25.19%

Stock Price Statistics

The stock price has decreased by -19.18% in the last 52 weeks. The beta is 0.41, so BOM:539354's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-19.18%
50-Day Moving Average	34.79
200-Day Moving Average	35.55
Relative Strength Index (RSI)	45.46
Average Volume (20 Days)	1,131

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 2.31 billion and earned 54.66 million in profits. Earnings per share was 5.47.

Revenue	2.31B
Gross Profit	1.06B
Operating Income	87.95M
Pretax Income	73.06M
Net Income	54.66M
EBITDA	136.09M
EBIT	87.95M
Earnings Per Share (EPS)	5.47

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	258.55M

Cash Flow

In the last 12 months, operating cash flow was 127.91 million and capital expenditures -10.32 million, giving a free cash flow of 117.59 million.

Operating Cash Flow	127.91M
Capital Expenditures	-10.32M
Free Cash Flow	117.59M
FCF Per Share	11.76

Margins

Gross margin is 46.05%, with operating and profit margins of 3.80% and 2.36%.

Gross Margin	46.05%
Operating Margin	3.80%
Pretax Margin	3.16%
Profit Margin	2.36%
EBITDA Margin	5.89%
EBIT Margin	3.80%
FCF Margin	5.09%

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	0.80%
Buyback Yield	-0.68%
Shareholder Yield	-0.68%
Earnings Yield	16.64%
FCF Yield	35.81%

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	8