India · Delayed Price · Currency is INR Polyspin Exports Statistics
Total Valuation
BOM:539354 has a market cap or net worth of INR 290.00 million. The enterprise value is 930.80 million.
| Market Cap | 290.00M |
| Enterprise Value | 930.80M |
Important Dates
The last earnings date was Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:539354 has 10.00 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 44.67% |
| Owned by Institutions (%) | 3.40% |
| Float | 4.02M |
Valuation Ratios
The trailing PE ratio is 5.38.
| PE Ratio | 5.38 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 2.36 |
| P/OCF Ratio | 1.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 7.82.
| EV / Earnings | 17.04 |
| EV / Sales | 0.40 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 11.84 |
| EV / FCF | 7.82 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.35 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 8.69 |
| Debt / FCF | 7.25 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 7.71% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 5.43% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 25,915 |
| Employee Count | 2,080 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, BOM:539354 has paid 11.90 million in taxes.
| Income Tax | 11.90M |
| Effective Tax Rate | 18.08% |
Stock Price Statistics
The stock price has decreased by -15.13% in the last 52 weeks. The beta is 0.47, so BOM:539354's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -15.13% |
| 50-Day Moving Average | 29.37 |
| 200-Day Moving Average | 29.92 |
| Relative Strength Index (RSI) | 50.49 |
| Average Volume (20 Days) | 711 |
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 53.90 million in profits. Earnings per share was 5.39.
| Revenue | 2.30B |
| Gross Profit | 987.01M |
| Operating Income | 52.06M |
| Pretax Income | 65.80M |
| Net Income | 53.90M |
| EBITDA | 97.97M |
| EBIT | 52.06M |
| Earnings Per Share (EPS) | 5.39 |
Balance Sheet
The company has 210.25 million in cash and 851.05 million in debt, with a net cash position of -640.80 million or -64.08 per share.
| Cash & Cash Equivalents | 210.25M |
| Total Debt | 851.05M |
| Net Cash | -640.80M |
| Net Cash Per Share | -64.08 |
| Equity (Book Value) | 726.50M |
| Book Value Per Share | 72.56 |
| Working Capital | 317.87M |
Cash Flow
In the last 12 months, operating cash flow was 169.03 million and capital expenditures -51.58 million, giving a free cash flow of 117.45 million.
| Operating Cash Flow | 169.03M |
| Capital Expenditures | -51.58M |
| Depreciation & Amortization | 45.91M |
| Net Borrowing | -18.18M |
| Free Cash Flow | 117.45M |
| FCF Per Share | 11.75 |
Margins
Gross margin is 42.97%, with operating and profit margins of 2.27% and 2.35%.
| Gross Margin | 42.97% |
| Operating Margin | 2.27% |
| Pretax Margin | 2.87% |
| Profit Margin | 2.35% |
| EBITDA Margin | 4.27% |
| EBIT Margin | 2.27% |
| FCF Margin | 5.11% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 18.60% |
| FCF Yield | 42.31% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |