Silkflex Polymers (India) Limited (NSE:SILKFLEX)

Silkflex Polymers (India) Statistics

Total Valuation

NSE:SILKFLEX has a market cap or net worth of INR 2.48 billion. The enterprise value is 3.08 billion.

Market Cap	2.48B
Enterprise Value	3.08B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:SILKFLEX has 11.61 million shares outstanding. The number of shares has increased by 3.76% in one year.

Current Share Class	11.61M
Shares Outstanding	11.61M
Shares Change (YoY)	+3.76%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 20.40.

PE Ratio	20.40
Forward PE	n/a
PS Ratio	2.25
PB Ratio	5.21
P/TBV Ratio	6.00
P/FCF Ratio	n/a
P/OCF Ratio	8.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of -10.97.

EV / Earnings	25.37
EV / Sales	2.80
EV / EBITDA	14.18
EV / EBIT	15.52
EV / FCF	-10.97

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.31.

Current Ratio	1.27
Quick Ratio	0.48
Debt / Equity	1.31
Debt / EBITDA	2.87
Debt / FCF	-2.22
Interest Coverage	4.81

Financial Efficiency

Return on equity (ROE) is 29.23% and return on invested capital (ROIC) is 14.66%.

Return on Equity (ROE)	29.23%
Return on Assets (ROA)	11.59%
Return on Invested Capital (ROIC)	14.66%
Return on Capital Employed (ROCE)	22.88%
Weighted Average Cost of Capital (WACC)	19.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	31
Asset Turnover	1.03
Inventory Turnover	2.65

Taxes

In the past 12 months, NSE:SILKFLEX has paid 41.70 million in taxes.

Income Tax	41.70M
Effective Tax Rate	25.55%

Stock Price Statistics

The stock price has increased by +172.97% in the last 52 weeks. The beta is 3.52, so NSE:SILKFLEX's price volatility has been higher than the market average.

Beta (5Y)	3.52
52-Week Price Change	+172.97%
50-Day Moving Average	148.28
200-Day Moving Average	105.54
Relative Strength Index (RSI)	67.98
Average Volume (20 Days)	24,050

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 1.10 billion and earned 121.53 million in profits. Earnings per share was 10.47.

Revenue	1.10B
Gross Profit	311.03M
Operating Income	198.69M
Pretax Income	163.23M
Net Income	121.53M
EBITDA	217.45M
EBIT	198.69M
Earnings Per Share (EPS)	10.47

Balance Sheet

The company has 20.90 million in cash and 624.60 million in debt, with a net cash position of -603.70 million or -52.01 per share.

Cash & Cash Equivalents	20.90M
Total Debt	624.60M
Net Cash	-603.70M
Net Cash Per Share	-52.01
Equity (Book Value)	475.44M
Book Value Per Share	40.95
Working Capital	121.33M

Cash Flow

In the last 12 months, operating cash flow was 293.40 million and capital expenditures -574.55 million, giving a free cash flow of -281.16 million.

Operating Cash Flow	293.40M
Capital Expenditures	-574.55M
Depreciation & Amortization	18.77M
Net Borrowing	261.87M
Free Cash Flow	-281.16M
FCF Per Share	-24.22

Margins

Gross margin is 28.22%, with operating and profit margins of 18.03% and 11.03%.

Gross Margin	28.22%
Operating Margin	18.03%
Pretax Margin	14.81%
Profit Margin	11.03%
EBITDA Margin	19.73%
EBIT Margin	18.03%
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	-3.76%
Shareholder Yield	-3.76%
Earnings Yield	4.90%
FCF Yield	-11.34%

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