Silkflex Polymers (India) Limited (NSE:SILKFLEX)

Silkflex Polymers (India) Statistics

Total Valuation

NSE:SILKFLEX has a market cap or net worth of INR 1.12 billion. The enterprise value is 1.67 billion.

Market Cap	1.12B
Enterprise Value	1.67B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:SILKFLEX has 11.61 million shares outstanding.

Current Share Class	11.61M
Shares Outstanding	11.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.80%
Owned by Institutions (%)	n/a
Float	3.48M

Valuation Ratios

The trailing PE ratio is 15.42.

PE Ratio	15.42
Forward PE	n/a
PS Ratio	1.35
PB Ratio	2.86
P/TBV Ratio	3.21
P/FCF Ratio	n/a
P/OCF Ratio	332.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of -4.65.

EV / Earnings	23.01
EV / Sales	2.02
EV / EBITDA	13.74
EV / EBIT	14.21
EV / FCF	-4.65

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.41.

Current Ratio	1.59
Quick Ratio	0.26
Debt / Equity	1.41
Debt / EBITDA	4.55
Debt / FCF	-1.54
Interest Coverage	5.82

Financial Efficiency

Return on equity (ROE) is 20.44% and return on invested capital (ROIC) is 9.39%.

Return on Equity (ROE)	20.44%
Return on Assets (ROA)	8.72%
Return on Invested Capital (ROIC)	9.39%
Return on Capital Employed (ROCE)	16.02%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	26.65M
Profits Per Employee	2.34M
Employee Count	31
Asset Turnover	0.98
Inventory Turnover	2.16

Taxes

In the past 12 months, NSE:SILKFLEX has paid 23.86 million in taxes.

Income Tax	23.86M
Effective Tax Rate	24.78%

Stock Price Statistics

The stock price has increased by +22.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.21%
50-Day Moving Average	89.18
200-Day Moving Average	84.15
Relative Strength Index (RSI)	54.46
Average Volume (20 Days)	9,600

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:SILKFLEX had revenue of INR 826.01 million and earned 72.43 million in profits. Earnings per share was 6.25.

Revenue	826.01M
Gross Profit	207.38M
Operating Income	117.25M
Pretax Income	96.29M
Net Income	72.43M
EBITDA	121.30M
EBIT	117.25M
Earnings Per Share (EPS)	6.25

Balance Sheet

The company has 3.52 million in cash and 552.34 million in debt, with a net cash position of -548.81 million or -47.28 per share.

Cash & Cash Equivalents	3.52M
Total Debt	552.34M
Net Cash	-548.81M
Net Cash Per Share	-47.28
Equity (Book Value)	390.49M
Book Value Per Share	33.66
Working Capital	191.06M

Cash Flow

In the last 12 months, operating cash flow was 3.36 million and capital expenditures -361.57 million, giving a free cash flow of -358.21 million.

Operating Cash Flow	3.36M
Capital Expenditures	-361.57M
Free Cash Flow	-358.21M
FCF Per Share	-30.86

Margins

Gross margin is 25.11%, with operating and profit margins of 14.19% and 8.77%.

Gross Margin	25.11%
Operating Margin	14.19%
Pretax Margin	11.66%
Profit Margin	8.77%
EBITDA Margin	14.68%
EBIT Margin	14.19%
FCF Margin	n/a

Dividends & Yields

NSE:SILKFLEX 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	n/a
Shareholder Yield	n/a
Earnings Yield	6.48%
FCF Yield	-32.05%

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