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 163.20 million. The enterprise value is 177.47 million.

Market Cap	163.20M
Enterprise Value	177.47M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:544366 has 3.84 million shares outstanding. The number of shares has increased by 363.54% in one year.

Current Share Class	3.84M
Shares Outstanding	3.84M
Shares Change (YoY)	+363.54%
Shares Change (QoQ)	+15.87%
Owned by Insiders (%)	76.96%
Owned by Institutions (%)	n/a
Float	884,800

Valuation Ratios

The trailing PE ratio is 20.47.

PE Ratio	20.47
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.50
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of -9.99.

EV / Earnings	29.37
EV / Sales	0.93
EV / EBITDA	12.17
EV / EBIT	13.29
EV / FCF	-9.99

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.60.

Current Ratio	3.30
Quick Ratio	2.17
Debt / Equity	0.60
Debt / EBITDA	4.45
Debt / FCF	-3.66
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 9.16%.

Return on Equity (ROE)	8.50%
Return on Assets (ROA)	5.82%
Return on Invested Capital (ROIC)	9.16%
Return on Capital Employed (ROCE)	10.42%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	11.89M
Profits Per Employee	377,688
Employee Count	16
Asset Turnover	1.33
Inventory Turnover	4.30

Taxes

In the past 12 months, BOM:544366 has paid 1.96 million in taxes.

Income Tax	1.96M
Effective Tax Rate	24.49%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	48.76
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.70
Average Volume (20 Days)	2,880

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 190.22 million and earned 6.04 million in profits. Earnings per share was 2.08.

Revenue	190.22M
Gross Profit	23.17M
Operating Income	13.36M
Pretax Income	8.00M
Net Income	6.04M
EBITDA	14.58M
EBIT	13.36M
Earnings Per Share (EPS)	2.08

Balance Sheet

The company has 50.64 million in cash and 64.91 million in debt, with a net cash position of -14.27 million or -3.72 per share.

Cash & Cash Equivalents	50.64M
Total Debt	64.91M
Net Cash	-14.27M
Net Cash Per Share	-3.72
Equity (Book Value)	108.91M
Book Value Per Share	28.36
Working Capital	118.16M

Cash Flow

In the last 12 months, operating cash flow was -17.52 million and capital expenditures -236,000, giving a free cash flow of -17.76 million.

Operating Cash Flow	-17.52M
Capital Expenditures	-236,000
Free Cash Flow	-17.76M
FCF Per Share	-4.62

Margins

Gross margin is 12.18%, with operating and profit margins of 7.02% and 3.18%.

Gross Margin	12.18%
Operating Margin	7.02%
Pretax Margin	4.21%
Profit Margin	3.18%
EBITDA Margin	7.67%
EBIT Margin	7.02%
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	-363.54%
Shareholder Yield	-363.54%
Earnings Yield	3.70%
FCF Yield	-10.88%

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
Graham Upside

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

BOM:544366 has an Altman Z-Score of 3.96 and a Piotroski F-Score of 3.

Altman Z-Score	3.96
Piotroski F-Score	3