India · Delayed Price · Currency is INR Silkflex Polymers (India) Statistics
Total Valuation
NSE:SILKFLEX has a market cap or net worth of INR 1.57 billion. The enterprise value is 2.12 billion.
| Market Cap | 1.57B |
| Enterprise Value | 2.12B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SILKFLEX has 11.61 million shares outstanding. The number of shares has increased by 16.65% in one year.
| Current Share Class | 11.61M |
| Shares Outstanding | 11.61M |
| Shares Change (YoY) | +16.65% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.98.
| PE Ratio | 16.98 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.54 |
| EV / Sales | 2.51 |
| EV / EBITDA | 13.53 |
| EV / EBIT | 13.90 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | n/a |
| Interest Coverage | 5.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.04% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 27.20M |
| Profits Per Employee | 3.03M |
| Employee Count | 31 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:SILKFLEX has paid 32.54 million in taxes.
| Income Tax | 32.54M |
| Effective Tax Rate | 25.73% |
Stock Price Statistics
The stock price has increased by +150.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +150.19% |
| 50-Day Moving Average | 103.86 |
| 200-Day Moving Average | 88.39 |
| Relative Strength Index (RSI) | 66.92 |
| Average Volume (20 Days) | 23,100 |
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 843.23 million and earned 93.92 million in profits. Earnings per share was 7.95.
| Revenue | 843.23M |
| Gross Profit | 238.15M |
| Operating Income | 152.32M |
| Pretax Income | 126.46M |
| Net Income | 93.92M |
| EBITDA | 156.47M |
| EBIT | 152.32M |
| Earnings Per Share (EPS) | 7.95 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.24%, with operating and profit margins of 18.06% and 11.14%.
| Gross Margin | 28.24% |
| Operating Margin | 18.06% |
| Pretax Margin | 15.00% |
| Profit Margin | 11.14% |
| EBITDA Margin | 18.56% |
| EBIT Margin | 18.06% |
| 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 | -16.65% |
| Shareholder Yield | -16.65% |
| Earnings Yield | 5.99% |
| FCF Yield | n/a |
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 | 2 |