India · Delayed Price · Currency is INR Silkflex Polymers (India) Statistics
Total Valuation
NSE:SILKFLEX has a market cap or net worth of INR 3.25 billion. The enterprise value is 3.84 billion.
| Market Cap | 3.25B |
| Enterprise Value | 3.84B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 (%) | 65.27% |
| Owned by Institutions (%) | 8.01% |
| Float | 3.54M |
Valuation Ratios
The trailing PE ratio is 26.78.
| PE Ratio | 26.78 |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| PB Ratio | 6.84 |
| P/TBV Ratio | 7.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.58 |
| EV / Sales | 3.48 |
| EV / EBITDA | 17.51 |
| EV / EBIT | 19.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.31 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | -1.02 |
| Interest Coverage | 5.13 |
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) | 11.69% |
| Return on Invested Capital (ROIC) | 14.66% |
| Return on Capital Employed (ROCE) | 23.09% |
| Weighted Average Cost of Capital (WACC) | 16.90% |
| Revenue Per Employee | 29.78M |
| Profits Per Employee | 3.28M |
| Employee Count | 37 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.66 |
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 +203.08% in the last 52 weeks. The beta is 2.73, so NSE:SILKFLEX's price volatility has been higher than the market average.
| Beta (5Y) | 2.73 |
| 52-Week Price Change | +203.08% |
| 50-Day Moving Average | 226.39 |
| 200-Day Moving Average | 159.95 |
| Relative Strength Index (RSI) | 63.40 |
| Average Volume (20 Days) | 44,150 |
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 | 310.71M |
| Operating Income | 200.44M |
| Pretax Income | 163.23M |
| Net Income | 121.53M |
| EBITDA | 219.21M |
| EBIT | 200.44M |
| Earnings Per Share (EPS) | 10.47 |
Balance Sheet
The company has 40.22 million in cash and 624.60 million in debt, with a net cash position of -584.38 million or -50.35 per share.
| Cash & Cash Equivalents | 40.22M |
| Total Debt | 624.60M |
| Net Cash | -584.38M |
| Net Cash Per Share | -50.35 |
| Equity (Book Value) | 475.44M |
| Book Value Per Share | 40.96 |
| Working Capital | 140.64M |
Cash Flow
In the last 12 months, operating cash flow was 291.47 million and capital expenditures -903.72 million, giving a free cash flow of -612.25 million.
| Operating Cash Flow | 291.47M |
| Capital Expenditures | -903.72M |
| Depreciation & Amortization | 18.77M |
| Net Borrowing | 261.87M |
| Free Cash Flow | -612.25M |
| FCF Per Share | -52.75 |
Margins
Gross margin is 28.19%, with operating and profit margins of 18.19% and 11.03%.
| Gross Margin | 28.19% |
| Operating Margin | 18.19% |
| Pretax Margin | 14.81% |
| Profit Margin | 11.03% |
| EBITDA Margin | 19.89% |
| EBIT Margin | 18.19% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.76% |
| Shareholder Yield | -3.76% |
| Earnings Yield | 3.73% |
| FCF Yield | -18.82% |
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 |