India · Delayed Price · Currency is INR Polyspin Exports Statistics
Total Valuation
BOM:539354 has a market cap or net worth of INR 291.00 million. The enterprise value is 902.92 million.
| Market Cap | 291.00M |
| Enterprise Value | 902.92M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539354 has 10.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 44.67% |
| Owned by Institutions (%) | 3.40% |
| Float | 4.02M |
Valuation Ratios
The trailing PE ratio is 5.14.
| PE Ratio | 5.14 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 1.00 |
| P/OCF Ratio | 0.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 3.09.
| EV / Earnings | 15.96 |
| EV / Sales | 0.41 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 11.41 |
| EV / FCF | 3.09 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 6.88 |
| Debt / FCF | 2.43 |
| Interest Coverage | 1.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 27,201 |
| Employee Count | 2,080 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539354 has paid 8.52 million in taxes.
| Income Tax | 8.52M |
| Effective Tax Rate | 13.09% |
Stock Price Statistics
The stock price has decreased by -17.56% in the last 52 weeks. The beta is 0.46, so BOM:539354's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -17.56% |
| 50-Day Moving Average | 29.36 |
| 200-Day Moving Average | 31.16 |
| Relative Strength Index (RSI) | 48.65 |
| Average Volume (20 Days) | 1,154 |
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 2.22 billion and earned 56.58 million in profits. Earnings per share was 5.66.
| Revenue | 2.22B |
| Gross Profit | 953.32M |
| Operating Income | 56.59M |
| Pretax Income | 65.10M |
| Net Income | 56.58M |
| EBITDA | 103.04M |
| EBIT | 56.59M |
| Earnings Per Share (EPS) | 5.66 |
Balance Sheet
The company has 96.82 million in cash and 708.74 million in debt, with a net cash position of -611.92 million or -61.19 per share.
| Cash & Cash Equivalents | 96.82M |
| Total Debt | 708.74M |
| Net Cash | -611.92M |
| Net Cash Per Share | -61.19 |
| Equity (Book Value) | 696.18M |
| Book Value Per Share | 69.62 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 323.95 million and capital expenditures -32.17 million, giving a free cash flow of 291.78 million.
| Operating Cash Flow | 323.95M |
| Capital Expenditures | -32.17M |
| Depreciation & Amortization | 46.46M |
| Net Borrowing | -145.72M |
| Free Cash Flow | 291.78M |
| FCF Per Share | 29.18 |
Margins
Gross margin is 43.03%, with operating and profit margins of 2.55% and 2.55%.
| Gross Margin | 43.03% |
| Operating Margin | 2.55% |
| Pretax Margin | 2.94% |
| Profit Margin | 2.55% |
| EBITDA Margin | 4.65% |
| EBIT Margin | 2.55% |
| FCF Margin | 12.92% |
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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 19.44% |
| FCF Yield | 100.27% |
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 | 3 |