G M Polyplast Limited (BOM:543239)

G M Polyplast Statistics

Total Valuation

G M Polyplast has a market cap or net worth of INR 891.03 million. The enterprise value is 885.41 million.

Market Cap	891.03M
Enterprise Value	885.41M

Important Dates

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

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

Share Statistics

G M Polyplast has 13.46 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	13.46M
Shares Outstanding	13.46M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	74.96%
Owned by Institutions (%)	11.51%
Float	3.02M

Valuation Ratios

The trailing PE ratio is 12.17.

PE Ratio	12.17
Forward PE	n/a
PS Ratio	0.91
PB Ratio	2.09
P/TBV Ratio	2.09
P/FCF Ratio	22.72
P/OCF Ratio	12.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 22.58.

EV / Earnings	12.10
EV / Sales	0.90
EV / EBITDA	7.62
EV / EBIT	8.51
EV / FCF	22.58

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.05.

Current Ratio	3.69
Quick Ratio	1.75
Debt / Equity	0.05
Debt / EBITDA	0.18
Debt / FCF	0.53
Interest Coverage	22.09

Financial Efficiency

Return on equity (ROE) is 18.74% and return on invested capital (ROIC) is 18.10%.

Return on Equity (ROE)	18.74%
Return on Assets (ROA)	12.53%
Return on Invested Capital (ROIC)	18.10%
Return on Capital Employed (ROCE)	23.42%
Weighted Average Cost of Capital (WACC)	3.81%
Revenue Per Employee	6.36M
Profits Per Employee	475,110
Employee Count	154
Asset Turnover	1.89
Inventory Turnover	5.16

Taxes

In the past 12 months, G M Polyplast has paid 26.64 million in taxes.

Income Tax	26.64M
Effective Tax Rate	26.69%

Stock Price Statistics

The stock price has decreased by -47.46% in the last 52 weeks. The beta is -0.13, so G M Polyplast's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-47.46%
50-Day Moving Average	70.74
200-Day Moving Average	91.96
Relative Strength Index (RSI)	47.13
Average Volume (20 Days)	5,215

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, G M Polyplast had revenue of INR 978.75 million and earned 73.17 million in profits. Earnings per share was 5.44.

Revenue	978.75M
Gross Profit	202.28M
Operating Income	104.04M
Pretax Income	99.81M
Net Income	73.17M
EBITDA	116.23M
EBIT	104.04M
Earnings Per Share (EPS)	5.44

Balance Sheet

The company has 26.54 million in cash and 20.92 million in debt, with a net cash position of 5.62 million or 0.42 per share.

Cash & Cash Equivalents	26.54M
Total Debt	20.92M
Net Cash	5.62M
Net Cash Per Share	0.42
Equity (Book Value)	426.96M
Book Value Per Share	31.76
Working Capital	340.42M

Cash Flow

In the last 12 months, operating cash flow was 70.64 million and capital expenditures -31.43 million, giving a free cash flow of 39.22 million.

Operating Cash Flow	70.64M
Capital Expenditures	-31.43M
Free Cash Flow	39.22M
FCF Per Share	2.91

Margins

Gross margin is 20.67%, with operating and profit margins of 10.63% and 7.48%.

Gross Margin	20.67%
Operating Margin	10.63%
Pretax Margin	10.20%
Profit Margin	7.48%
EBITDA Margin	11.88%
EBIT Margin	10.63%
FCF Margin	4.01%

Dividends & Yields

G M Polyplast 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	0.09%
Shareholder Yield	0.09%
Earnings Yield	8.21%
FCF Yield	4.40%

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 January 4, 2023. It was a forward split with a ratio of 7.

Last Split Date	Jan 4, 2023
Split Type	Forward
Split Ratio	7

Scores

Altman Z-Score	n/a
Piotroski F-Score	4