India · Delayed Price · Currency is INR L.K. Mehta Polymers Statistics
Total Valuation
BOM:544366 has a market cap or net worth of INR 163.01 million. The enterprise value is 262.70 million.
| Market Cap | 163.01M |
| Enterprise Value | 262.70M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544366 has 3.84 million shares outstanding. The number of shares has increased by 32.01% in one year.
| Current Share Class | 3.84M |
| Shares Outstanding | 3.84M |
| Shares Change (YoY) | +32.01% |
| 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 26.04.
| PE Ratio | 26.04 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.94 |
| EV / Sales | 0.89 |
| EV / EBITDA | 15.48 |
| EV / EBIT | 16.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.89.
| Current Ratio | 2.31 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 6.03 |
| Debt / FCF | -1.27 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 11.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 18.46M |
| Profits Per Employee | 391,500 |
| Employee Count | 16 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 6.14 |
Taxes
In the past 12 months, BOM:544366 has paid 2.74 million in taxes.
| Income Tax | 2.74M |
| Effective Tax Rate | 30.43% |
Stock Price Statistics
The stock price has decreased by -24.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.06% |
| 50-Day Moving Average | 45.66 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 2,240 |
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 295.36 million and earned 6.26 million in profits. Earnings per share was 1.63.
| Revenue | 295.36M |
| Gross Profit | 37.78M |
| Operating Income | 15.59M |
| Pretax Income | 9.00M |
| Net Income | 6.26M |
| EBITDA | 16.97M |
| EBIT | 15.59M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 2.65 million in cash and 102.34 million in debt, with a net cash position of -99.70 million or -25.96 per share.
| Cash & Cash Equivalents | 2.65M |
| Total Debt | 102.34M |
| Net Cash | -99.70M |
| Net Cash Per Share | -25.96 |
| Equity (Book Value) | 114.96M |
| Book Value Per Share | n/a |
| Working Capital | 121.16M |
Cash Flow
In the last 12 months, operating cash flow was -78.29 million and capital expenditures -2.47 million, giving a free cash flow of -80.76 million.
| Operating Cash Flow | -78.29M |
| Capital Expenditures | -2.47M |
| Depreciation & Amortization | 1.39M |
| Net Borrowing | 37.43M |
| Free Cash Flow | -80.76M |
| FCF Per Share | -21.03 |
Margins
Gross margin is 12.79%, with operating and profit margins of 5.28% and 2.12%.
| Gross Margin | 12.79% |
| Operating Margin | 5.28% |
| Pretax Margin | 3.05% |
| Profit Margin | 2.12% |
| EBITDA Margin | 5.75% |
| EBIT Margin | 5.28% |
| 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 | -32.01% |
| Shareholder Yield | -32.01% |
| Earnings Yield | 3.84% |
| FCF Yield | -49.54% |
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 | 5 |