Renol Polychem Limited (NSE:RNPL)

Renol Polychem Statistics

Total Valuation

Renol Polychem has a market cap or net worth of INR 1.22 billion. The enterprise value is 1.19 billion.

Market Cap	1.22B
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Renol Polychem has 7.94 million shares outstanding. The number of shares has decreased by -18.94% in one year.

Current Share Class	7.94M
Shares Outstanding	7.94M
Shares Change (YoY)	-18.94%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.11%
Owned by Institutions (%)	n/a
Float	2.45M

Valuation Ratios

The trailing PE ratio is 17.55.

PE Ratio	17.55
Forward PE	n/a
PS Ratio	1.66
PB Ratio	3.18
P/TBV Ratio	3.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.61, with an EV/FCF ratio of -10.95.

EV / Earnings	23.05
EV / Sales	1.62
EV / EBITDA	15.61
EV / EBIT	15.96
EV / FCF	-10.95

Financial Position

The company has a current ratio of 7.54, with a Debt / Equity ratio of 0.01.

Current Ratio	7.54
Quick Ratio	3.74
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	-0.02
Interest Coverage	14.94

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	28.72%
Return on Capital Employed (ROCE)	19.43%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	49.15M
Profits Per Employee	3.45M
Employee Count	15
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Renol Polychem has paid 17.43 million in taxes.

Income Tax	17.43M
Effective Tax Rate	25.17%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	144.85
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.59
Average Volume (20 Days)	25,920

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, Renol Polychem had revenue of INR 737.20 million and earned 51.81 million in profits. Earnings per share was 8.78.

Revenue	737.20M
Gross Profit	119.38M
Operating Income	74.81M
Pretax Income	69.24M
Net Income	51.81M
EBITDA	76.50M
EBIT	74.81M
Earnings Per Share (EPS)	8.78

Balance Sheet

The company has 31.33 million in cash and 1.98 million in debt, with a net cash position of 29.35 million or 3.69 per share.

Cash & Cash Equivalents	31.33M
Total Debt	1.98M
Net Cash	29.35M
Net Cash Per Share	3.69
Equity (Book Value)	384.43M
Book Value Per Share	60.88
Working Capital	364.28M

Cash Flow

In the last 12 months, operating cash flow was -95.36 million and capital expenditures -13.73 million, giving a free cash flow of -109.08 million.

Operating Cash Flow	-95.36M
Capital Expenditures	-13.73M
Free Cash Flow	-109.08M
FCF Per Share	-13.73

Margins

Gross margin is 16.19%, with operating and profit margins of 10.15% and 7.03%.

Gross Margin	16.19%
Operating Margin	10.15%
Pretax Margin	9.39%
Profit Margin	7.03%
EBITDA Margin	10.38%
EBIT Margin	10.15%
FCF Margin	n/a

Dividends & Yields

Renol Polychem 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	18.94%
Shareholder Yield	18.94%
Earnings Yield	4.24%
FCF Yield	-8.92%

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
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	4