Polysil Irrigation Systems Limited (NSE:POLYSIL)

NSE:POLYSIL Statistics

Total Valuation

NSE:POLYSIL has a market cap or net worth of INR 2.61 billion. The enterprise value is 2.86 billion.

Market Cap	2.61B
Enterprise Value	2.86B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:POLYSIL has 11.34 million shares outstanding. The number of shares has increased by 31.19% in one year.

Current Share Class	11.34M
Shares Outstanding	11.34M
Shares Change (YoY)	+31.19%
Shares Change (QoQ)	+85.00%
Owned by Insiders (%)	54.79%
Owned by Institutions (%)	n/a
Float	4.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.69
PB Ratio	4.67
P/TBV Ratio	4.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 250.85, with an EV/FCF ratio of -24.06.

EV / Earnings	-158.10
EV / Sales	13.94
EV / EBITDA	250.85
EV / EBIT	n/a
EV / FCF	-24.06

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.46.

Current Ratio	1.56
Quick Ratio	0.69
Debt / Equity	0.46
Debt / EBITDA	22.44
Debt / FCF	-2.15
Interest Coverage	0.26

Financial Efficiency

Return on equity (ROE) is -4.40% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	-4.40%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.56%
Return on Capital Employed (ROCE)	0.76%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.48M
Profits Per Employee	-306,661
Employee Count	59
Asset Turnover	0.22
Inventory Turnover	0.68

Taxes

In the past 12 months, NSE:POLYSIL has paid 4.61 million in taxes.

Income Tax	4.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +818.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+818.80%
50-Day Moving Average	289.48
200-Day Moving Average	167.97
Relative Strength Index (RSI)	39.85
Average Volume (20 Days)	42,225

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 205.23 million and -18.09 million in losses. Loss per share was -1.21.

Revenue	205.23M
Gross Profit	41.11M
Operating Income	4.54M
Pretax Income	-13.49M
Net Income	-18.09M
EBITDA	11.40M
EBIT	4.54M
Loss Per Share	-1.21

Balance Sheet

The company has 542,000 in cash and 255.94 million in debt, with a net cash position of -255.40 million or -22.52 per share.

Cash & Cash Equivalents	542,000
Total Debt	255.94M
Net Cash	-255.40M
Net Cash Per Share	-22.52
Equity (Book Value)	558.30M
Book Value Per Share	30.02
Working Capital	253.68M

Cash Flow

In the last 12 months, operating cash flow was -112.81 million and capital expenditures -6.07 million, giving a free cash flow of -118.87 million.

Operating Cash Flow	-112.81M
Capital Expenditures	-6.07M
Free Cash Flow	-118.87M
FCF Per Share	-10.48

Margins

Gross margin is 20.03%, with operating and profit margins of 2.21% and -8.82%.

Gross Margin	20.03%
Operating Margin	2.21%
Pretax Margin	-6.57%
Profit Margin	-8.82%
EBITDA Margin	5.56%
EBIT Margin	2.21%
FCF Margin	n/a

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	-31.19%
Shareholder Yield	-31.19%
Earnings Yield	-0.69%
FCF Yield	-4.56%

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	3