India · Delayed Price · Currency is INR Renol Polychem Statistics
Total Valuation
Renol Polychem has a market cap or net worth of INR 667.30 million. The enterprise value is 849.36 million.
| Market Cap | 667.30M |
| Enterprise Value | 849.36M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Renol Polychem has 7.94 million shares outstanding. The number of shares has increased by 120.14% in one year.
| Current Share Class | 7.94M |
| Shares Outstanding | 7.94M |
| Shares Change (YoY) | +120.14% |
| Shares Change (QoQ) | +182.82% |
| Owned by Insiders (%) | 69.11% |
| Owned by Institutions (%) | n/a |
| Float | 2.45M |
Valuation Ratios
The trailing PE ratio is 12.30.
| PE Ratio | 12.30 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.29 |
| EV / Sales | 0.94 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 7.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.82 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | -0.27 |
| Interest Coverage | 40.02 |
Financial Efficiency
Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 12.32% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 6.69% |
| Return on Capital Employed (ROCE) | 9.24% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 60.15M |
| Profits Per Employee | 5.50M |
| Employee Count | 15 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, Renol Polychem has paid 29.20 million in taxes.
| Income Tax | 29.20M |
| Effective Tax Rate | 26.13% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 117.02 |
| 200-Day Moving Average | 120.23 |
| Relative Strength Index (RSI) | 36.63 |
| Average Volume (20 Days) | 23,640 |
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 902.29 million and earned 82.55 million in profits. Earnings per share was 6.83.
| Revenue | 902.29M |
| Gross Profit | 183.96M |
| Operating Income | 114.61M |
| Pretax Income | 111.75M |
| Net Income | 82.55M |
| EBITDA | 119.99M |
| EBIT | 114.61M |
| Earnings Per Share (EPS) | 6.83 |
Balance Sheet
The company has 111.37 million in cash and 170.92 million in debt, with a net cash position of -59.55 million or -7.50 per share.
| Cash & Cash Equivalents | 111.37M |
| Total Debt | 170.92M |
| Net Cash | -59.55M |
| Net Cash Per Share | -7.50 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 60.70 |
| Working Capital | 630.24M |
Cash Flow
In the last 12 months, operating cash flow was -401.97 million and capital expenditures -223.95 million, giving a free cash flow of -625.92 million.
| Operating Cash Flow | -401.97M |
| Capital Expenditures | -223.95M |
| Depreciation & Amortization | 5.38M |
| Net Borrowing | 101.49M |
| Free Cash Flow | -625.92M |
| FCF Per Share | -78.79 |
Margins
Gross margin is 20.39%, with operating and profit margins of 12.70% and 9.15%.
| Gross Margin | 20.39% |
| Operating Margin | 12.70% |
| Pretax Margin | 12.38% |
| Profit Margin | 9.15% |
| EBITDA Margin | 13.30% |
| EBIT Margin | 12.70% |
| 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 | -120.14% |
| Shareholder Yield | -120.14% |
| Earnings Yield | 12.37% |
| FCF Yield | -93.80% |
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 | 3 |