India · Delayed Price · Currency is INR NSE:POLYSIL Statistics
Total Valuation
NSE:POLYSIL has a market cap or net worth of INR 1.25 billion. The enterprise value is 1.60 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.60B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:POLYSIL has 22.51 million shares outstanding.
| Current Share Class | 22.51M |
| Shares Outstanding | 22.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +11.31% |
| Owned by Insiders (%) | 27.61% |
| Owned by Institutions (%) | n/a |
| Float | 15.37M |
Valuation Ratios
The trailing PE ratio is 32.73.
| PE Ratio | 32.73 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.35 |
| EV / Sales | 3.17 |
| EV / EBITDA | 18.18 |
| EV / EBIT | 19.86 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | -0.72 |
| Interest Coverage | 2.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.09% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 5.93M |
| Profits Per Employee | 503,212 |
| Employee Count | 85 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:POLYSIL has paid 9.96 million in taxes.
| Income Tax | 9.96M |
| Effective Tax Rate | 18.89% |
Stock Price Statistics
The stock price has decreased by -79.12% in the last 52 weeks. The beta is 0.49, so NSE:POLYSIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -79.12% |
| 50-Day Moving Average | 70.84 |
| 200-Day Moving Average | 155.48 |
| Relative Strength Index (RSI) | 38.20 |
| Average Volume (20 Days) | 65,800 |
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 504.14 million and earned 42.77 million in profits. Earnings per share was 1.70.
| Revenue | 504.14M |
| Gross Profit | 188.64M |
| Operating Income | 80.43M |
| Pretax Income | 52.73M |
| Net Income | 42.77M |
| EBITDA | 87.86M |
| EBIT | 80.43M |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 9.98 million in cash and 352.92 million in debt, with a net cash position of -342.94 million or -15.24 per share.
| Cash & Cash Equivalents | 9.98M |
| Total Debt | 352.92M |
| Net Cash | -342.94M |
| Net Cash Per Share | -15.24 |
| Equity (Book Value) | 577.82M |
| Book Value Per Share | 27.95 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -475.81 million and capital expenditures -12.02 million, giving a free cash flow of -487.83 million.
| Operating Cash Flow | -475.81M |
| Capital Expenditures | -12.02M |
| Depreciation & Amortization | 7.43M |
| Net Borrowing | 187.79M |
| Free Cash Flow | -487.83M |
| FCF Per Share | -21.68 |
Margins
Gross margin is 37.42%, with operating and profit margins of 15.95% and 8.48%.
| Gross Margin | 37.42% |
| Operating Margin | 15.95% |
| Pretax Margin | 10.46% |
| Profit Margin | 8.48% |
| EBITDA Margin | 17.43% |
| EBIT Margin | 15.95% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.41% |
| FCF Yield | -38.88% |
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
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 | 2 |