India · Delayed Price · Currency is INR NSE:POLYSIL Statistics
Total Valuation
NSE:POLYSIL has a market cap or net worth of INR 1.62 billion. The enterprise value is 1.96 billion.
| Market Cap | 1.62B |
| Enterprise Value | 1.96B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:POLYSIL has 11.34 million shares outstanding. The number of shares has increased by 82.08% in one year.
| Current Share Class | 11.34M |
| Shares Outstanding | 11.34M |
| Shares Change (YoY) | +82.08% |
| Shares Change (QoQ) | +85.00% |
| Owned by Insiders (%) | 54.79% |
| Owned by Institutions (%) | n/a |
| Float | 4.21M |
Valuation Ratios
The trailing PE ratio is 105.15.
| PE Ratio | 105.15 |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.51, with an EV/FCF ratio of -4.03.
| EV / Earnings | 69.96 |
| EV / Sales | 4.18 |
| EV / EBITDA | 30.51 |
| EV / EBIT | 34.43 |
| EV / FCF | -4.03 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.33 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 5.48 |
| Debt / FCF | -0.72 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 6.98% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 9.39% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 7.97M |
| Profits Per Employee | 476,000 |
| Employee Count | 59 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 0.91 |
Taxes
In the past 12 months, NSE:POLYSIL has paid 6.29 million in taxes.
| Income Tax | 6.29M |
| Effective Tax Rate | 18.29% |
Stock Price Statistics
The stock price has increased by +165.31% in the last 52 weeks. The beta is 0.39, so NSE:POLYSIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +165.31% |
| 50-Day Moving Average | 156.60 |
| 200-Day Moving Average | 218.29 |
| Relative Strength Index (RSI) | 45.58 |
| Average Volume (20 Days) | 16,375 |
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 470.38 million and earned 28.08 million in profits. Earnings per share was 1.36.
| Revenue | 470.38M |
| Gross Profit | 160.41M |
| Operating Income | 57.06M |
| Pretax Income | 34.37M |
| Net Income | 28.08M |
| EBITDA | 64.40M |
| EBIT | 57.06M |
| Earnings Per Share (EPS) | 1.36 |
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 -30.24 per share.
| Cash & Cash Equivalents | 9.98M |
| Total Debt | 352.92M |
| Net Cash | -342.94M |
| Net Cash Per Share | -30.24 |
| Equity (Book Value) | 577.82M |
| Book Value Per Share | 27.95 |
| Working Capital | 235.83M |
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 | 7.33M |
| Net Borrowing | 187.79M |
| Free Cash Flow | -487.83M |
| FCF Per Share | -43.01 |
Margins
Gross margin is 34.10%, with operating and profit margins of 12.13% and 5.97%.
| Gross Margin | 34.10% |
| Operating Margin | 12.13% |
| Pretax Margin | 7.31% |
| Profit Margin | 5.97% |
| EBITDA Margin | 13.69% |
| EBIT Margin | 12.13% |
| 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 | -82.08% |
| Shareholder Yield | -82.08% |
| Earnings Yield | 1.73% |
| FCF Yield | -30.08% |
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 | 5 |