Polyplex Corporation Limited (NSE:POLYPLEX)

Polyplex Corporation Statistics

Total Valuation

NSE:POLYPLEX has a market cap or net worth of INR 28.24 billion. The enterprise value is 54.97 billion.

Market Cap	28.24B
Enterprise Value	54.97B

Important Dates

The last earnings date was Saturday, May 23, 2026.

Earnings Date	May 23, 2026
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Current Share Class	31.39M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	4.48%
Owned by Institutions (%)	10.04%
Float	14.23M

Valuation Ratios

The trailing PE ratio is 62.83.

PE Ratio	62.83
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.40
P/TBV Ratio	0.67
P/FCF Ratio	21.46
P/OCF Ratio	5.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.74, with an EV/FCF ratio of 41.77.

EV / Earnings	122.30
EV / Sales	0.78
EV / EBITDA	15.74
EV / EBIT	n/a
EV / FCF	41.77

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.13.

Current Ratio	2.59
Quick Ratio	1.36
Debt / Equity	0.13
Debt / EBITDA	2.68
Debt / FCF	7.11
Interest Coverage	-0.26

Financial Efficiency

Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is -0.21%.

Return on Equity (ROE)	0.62%
Return on Assets (ROA)	-0.10%
Return on Invested Capital (ROIC)	-0.21%
Return on Capital Employed (ROCE)	-0.19%
Weighted Average Cost of Capital (WACC)	5.56%
Revenue Per Employee	75.78M
Profits Per Employee	480,749
Employee Count	935
Asset Turnover	0.84
Inventory Turnover	3.01

Taxes

Income Tax	-205.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.75% in the last 52 weeks. The beta is 0.30, so NSE:POLYPLEX's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-31.75%
50-Day Moving Average	886.87
200-Day Moving Average	903.95
Relative Strength Index (RSI)	47.96
Average Volume (20 Days)	151,477

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, NSE:POLYPLEX had revenue of INR 70.86 billion and earned 449.50 million in profits. Earnings per share was 14.32.

Revenue	70.86B
Gross Profit	21.54B
Operating Income	-138.70M
Pretax Income	203.90M
Net Income	449.50M
EBITDA	3.49B
EBIT	-138.70M
Earnings Per Share (EPS)	14.32

Balance Sheet

The company has 10.59 billion in cash and 9.35 billion in debt, with a net cash position of 1.24 billion.

Cash & Cash Equivalents	10.59B
Total Debt	9.35B
Net Cash	1.24B
Net Cash Per Share	n/a
Equity (Book Value)	70.37B
Book Value Per Share	1,350.62
Working Capital	25.58B

Cash Flow

In the last 12 months, operating cash flow was 5.37 billion and capital expenditures -4.05 billion, giving a free cash flow of 1.32 billion.

Operating Cash Flow	5.37B
Capital Expenditures	-4.05B
Depreciation & Amortization	3.63B
Net Borrowing	-319.40M
Free Cash Flow	1.32B
FCF Per Share	n/a

Margins

Gross margin is 30.39%, with operating and profit margins of -0.20% and 0.63%.

Gross Margin	30.39%
Operating Margin	-0.20%
Pretax Margin	0.29%
Profit Margin	0.63%
EBITDA Margin	4.93%
EBIT Margin	-0.20%
FCF Margin	1.86%

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 0.72%.

Dividend Per Share	6.50
Dividend Yield	0.72%
Dividend Growth (YoY)	-35.00%
Years of Dividend Growth	n/a
Payout Ratio	48.50%
Buyback Yield	0.01%
Shareholder Yield	0.73%
Earnings Yield	1.59%
FCF Yield	4.66%

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 December 23, 2010. It was a forward split with a ratio of 2.

Last Split Date	Dec 23, 2010
Split Type	Forward
Split Ratio	2

Scores

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