AIK Pipes and Polymers Limited (BOM:544072)

AIK Pipes and Polymers Statistics

Total Valuation

BOM:544072 has a market cap or net worth of INR 154.18 million. The enterprise value is 207.42 million.

Market Cap	154.18M
Enterprise Value	207.42M

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:544072 has 6.36 million shares outstanding. The number of shares has increased by 6.83% in one year.

Current Share Class	6.36M
Shares Outstanding	6.36M
Shares Change (YoY)	+6.83%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	74.53%
Owned by Institutions (%)	n/a
Float	1.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.39
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	3.99
P/OCF Ratio	3.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.80
EV / Sales	1.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.37

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.25.

Current Ratio	3.11
Quick Ratio	1.65
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	1.44
Interest Coverage	-0.77

Financial Efficiency

Return on equity (ROE) is -3.00% and return on invested capital (ROIC) is -0.93%.

Return on Equity (ROE)	-3.00%
Return on Assets (ROA)	-0.86%
Return on Invested Capital (ROIC)	-0.93%
Return on Capital Employed (ROCE)	-1.90%
Weighted Average Cost of Capital (WACC)	8.39%
Revenue Per Employee	4.12M
Profits Per Employee	-249,444
Employee Count	27
Asset Turnover	0.35
Inventory Turnover	1.13

Taxes

In the past 12 months, BOM:544072 has paid 291,000 in taxes.

Income Tax	291,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.62% in the last 52 weeks. The beta is 0.78, so BOM:544072's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-74.62%
50-Day Moving Average	35.93
200-Day Moving Average	64.63
Relative Strength Index (RSI)	30.42
Average Volume (20 Days)	5,160

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:544072 had revenue of INR 111.14 million and -6.74 million in losses. Loss per share was -1.06.

Revenue	111.14M
Gross Profit	16.37M
Operating Income	-4.36M
Pretax Income	-6.44M
Net Income	-6.74M
EBITDA	-123,000
EBIT	-4.36M
Loss Per Share	-1.06

Balance Sheet

The company has 2.56 million in cash and 55.81 million in debt, with a net cash position of -53.25 million or -8.37 per share.

Cash & Cash Equivalents	2.56M
Total Debt	55.81M
Net Cash	-53.25M
Net Cash Per Share	-8.37
Equity (Book Value)	220.88M
Book Value Per Share	34.65
Working Capital	135.21M

Cash Flow

In the last 12 months, operating cash flow was 41.24 million and capital expenditures -2.60 million, giving a free cash flow of 38.64 million.

Operating Cash Flow	41.24M
Capital Expenditures	-2.60M
Free Cash Flow	38.64M
FCF Per Share	6.07

Margins

Gross margin is 14.73%, with operating and profit margins of -3.92% and -6.06%.

Gross Margin	14.73%
Operating Margin	-3.92%
Pretax Margin	-5.80%
Profit Margin	-6.06%
EBITDA Margin	-0.11%
EBIT Margin	-3.92%
FCF Margin	34.76%

Dividends & Yields

BOM:544072 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	-6.83%
Shareholder Yield	-6.83%
Earnings Yield	-4.37%
FCF Yield	25.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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