L.K. Mehta Polymers Limited (BOM:544366)

L.K. Mehta Polymers Statistics

Total Valuation

BOM:544366 has a market cap or net worth of INR 161.32 million. The enterprise value is 216.90 million.

Market Cap	161.32M
Enterprise Value	216.90M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544366 has 3.84 million shares outstanding.

Current Share Class	3.84M
Shares Outstanding	3.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	76.96%
Owned by Institutions (%)	n/a
Float	884,800

Valuation Ratios

The trailing PE ratio is 24.78.

PE Ratio	24.78
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.44
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.12, with an EV/FCF ratio of -4.02.

EV / Earnings	33.32
EV / Sales	0.80
EV / EBITDA	15.12
EV / EBIT	16.47
EV / FCF	-4.02

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.58.

Current Ratio	2.76
Quick Ratio	1.80
Debt / Equity	0.58
Debt / EBITDA	4.55
Debt / FCF	-1.21
Interest Coverage	2.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.92%
Return on Capital Employed (ROCE)	10.11%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	16.99M
Profits Per Employee	406,813
Employee Count	16
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544366 has paid 2.16 million in taxes.

Income Tax	2.16M
Effective Tax Rate	24.88%

Stock Price Statistics

The stock price has decreased by -17.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.30%
50-Day Moving Average	46.77
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.44
Average Volume (20 Days)	2,560

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:544366 had revenue of INR 271.89 million and earned 6.51 million in profits.

Revenue	271.89M
Gross Profit	27.91M
Operating Income	13.17M
Pretax Income	8.67M
Net Income	6.51M
EBITDA	14.35M
EBIT	13.17M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 9.69 million in cash and 65.27 million in debt, with a net cash position of -55.58 million or -14.47 per share.

Cash & Cash Equivalents	9.69M
Total Debt	65.27M
Net Cash	-55.58M
Net Cash Per Share	-14.47
Equity (Book Value)	111.69M
Book Value Per Share	n/a
Working Capital	120.85M

Cash Flow

In the last 12 months, operating cash flow was -53.80 million and capital expenditures -174,000, giving a free cash flow of -53.97 million.

Operating Cash Flow	-53.80M
Capital Expenditures	-174,000
Depreciation & Amortization	1.17M
Net Borrowing	-1.50M
Free Cash Flow	-53.97M
FCF Per Share	-14.06

Margins

Gross margin is 10.26%, with operating and profit margins of 4.84% and 2.39%.

Gross Margin	10.26%
Operating Margin	4.84%
Pretax Margin	3.19%
Profit Margin	2.39%
EBITDA Margin	5.28%
EBIT Margin	4.84%
FCF Margin	n/a

Dividends & Yields

BOM:544366 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	4.03%
FCF Yield	-33.46%

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