India · Delayed Price · Currency is INR Polyspin Exports Statistics
Total Valuation
BOM:539354 has a market cap or net worth of INR 280.10 million. The enterprise value is 892.02 million.
| Market Cap | 280.10M |
| Enterprise Value | 892.02M |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539354 has 10.00 million shares outstanding.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 43.81% |
| Owned by Institutions (%) | 3.40% |
| Float | 4.11M |
Valuation Ratios
The trailing PE ratio is 5.04.
| PE Ratio | 5.04 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 0.96 |
| P/OCF Ratio | 0.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 3.06.
| EV / Earnings | 16.05 |
| EV / Sales | 0.40 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 10.46 |
| EV / FCF | 3.06 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.53 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 6.24 |
| Debt / FCF | 2.43 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 8.37% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 6.95% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 26,713 |
| Employee Count | 2,080 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, BOM:539354 has paid 10.10 million in taxes.
| Income Tax | 10.10M |
| Effective Tax Rate | 15.38% |
Stock Price Statistics
The stock price has decreased by -21.89% in the last 52 weeks. The beta is 0.42, so BOM:539354's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -21.89% |
| 50-Day Moving Average | 29.44 |
| 200-Day Moving Average | 31.53 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (20 Days) | 1,025 |
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 2.26 billion and earned 55.56 million in profits. Earnings per share was 5.56.
| Revenue | 2.26B |
| Gross Profit | 973.25M |
| Operating Income | 67.58M |
| Pretax Income | 65.66M |
| Net Income | 55.56M |
| EBITDA | 113.50M |
| EBIT | 67.58M |
| Earnings Per Share (EPS) | 5.56 |
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 | 349.90M |
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 | 45.92M |
| Net Borrowing | -145.72M |
| Free Cash Flow | 291.78M |
| FCF Per Share | 29.18 |
Margins
Gross margin is 43.11%, with operating and profit margins of 2.99% and 2.46%.
| Gross Margin | 43.11% |
| Operating Margin | 2.99% |
| Pretax Margin | 2.91% |
| Profit Margin | 2.46% |
| EBITDA Margin | 5.03% |
| EBIT Margin | 2.99% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 19.84% |
| FCF Yield | 104.17% |
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
BOM:539354 has an Altman Z-Score of 2.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 5 |