India · Delayed Price · Currency is INR NSE:POLYSIL Statistics
Total Valuation
NSE:POLYSIL has a market cap or net worth of INR 1.07 billion. The enterprise value is 1.23 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.23B |
Important Dates
The next estimated earnings date is Wednesday, September 3, 2025.
| Earnings Date | Sep 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:POLYSIL has 11.34 million shares outstanding. The number of shares has increased by 12.72% in one year.
| Current Share Class | 11.34M |
| Shares Outstanding | 11.34M |
| Shares Change (YoY) | +12.72% |
| Shares Change (QoQ) | -20.09% |
| Owned by Insiders (%) | 80.47% |
| Owned by Institutions (%) | n/a |
| Float | 2.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.68 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | 31.64 |
| P/OCF Ratio | 31.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 101.49, with an EV/FCF ratio of 36.39.
| EV / Earnings | -66.20 |
| EV / Sales | 8.83 |
| EV / EBITDA | 101.49 |
| EV / EBIT | 246.66 |
| EV / FCF | 36.39 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.26 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 13.67 |
| Debt / FCF | 4.90 |
| Interest Coverage | 0.27 |
Financial Efficiency
Return on equity (ROE) is -7.77% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | -7.77% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 1.86% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | -276,403 |
| Employee Count | 67 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.38 |
Taxes
In the past 12 months, NSE:POLYSIL has paid 5.10 million in taxes.
| Income Tax | 5.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +150.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +150.52% |
| 50-Day Moving Average | 61.10 |
| 200-Day Moving Average | 35.62 |
| Relative Strength Index (RSI) | 99.93 |
| Average Volume (20 Days) | 46,000 |
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:POLYSIL had revenue of INR 138.88 million and -18.52 million in losses. Loss per share was -1.63.
| Revenue | 138.88M |
| Gross Profit | 50.03M |
| Operating Income | 4.97M |
| Pretax Income | -13.42M |
| Net Income | -18.52M |
| EBITDA | 12.08M |
| EBIT | 4.97M |
| Loss Per Share | -1.63 |
Balance Sheet
The company has 5.29 million in cash and 165.13 million in debt, giving a net cash position of -159.84 million or -14.09 per share.
| Cash & Cash Equivalents | 5.29M |
| Total Debt | 165.13M |
| Net Cash | -159.84M |
| Net Cash Per Share | -14.09 |
| Equity (Book Value) | 227.13M |
| Book Value Per Share | 22.50 |
| Working Capital | 163.76M |
Cash Flow
In the last 12 months, operating cash flow was 33.76 million and capital expenditures -69,000, giving a free cash flow of 33.69 million.
| Operating Cash Flow | 33.76M |
| Capital Expenditures | -69,000 |
| Free Cash Flow | 33.69M |
| FCF Per Share | 2.97 |
Margins
Gross margin is 36.02%, with operating and profit margins of 3.58% and -13.33%.
| Gross Margin | 36.02% |
| Operating Margin | 3.58% |
| Pretax Margin | -9.66% |
| Profit Margin | -13.33% |
| EBITDA Margin | 8.70% |
| EBIT Margin | 3.58% |
| FCF Margin | 24.26% |
Dividends & Yields
NSE:POLYSIL 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 | -12.72% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.74% |
| FCF Yield | 3.16% |
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
NSE:POLYSIL has an Altman Z-Score of 0.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 4 |