SMVD Poly Pack Limited (NSE:SMVD)

SMVD Poly Pack Statistics

Total Valuation

SMVD Poly Pack has a market cap or net worth of INR 80.74 million. The enterprise value is 25.60 million.

Market Cap	80.74M
Enterprise Value	25.60M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

SMVD Poly Pack has 10.03 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	10.03M
Shares Outstanding	10.03M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	36.13%
Owned by Institutions (%)	n/a
Float	3.46M

Valuation Ratios

The trailing PE ratio is 0.27.

PE Ratio	0.27
Forward PE	n/a
PS Ratio	63.68
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	0.97
P/OCF Ratio	0.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.09
EV / Sales	20.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.31

Financial Position

The company has a current ratio of 39.20

Current Ratio	39.20
Quick Ratio	22.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-15.66%
Return on Invested Capital (ROIC)	-34.55%
Return on Capital Employed (ROCE)	-18.94%
Weighted Average Cost of Capital (WACC)	1.54%
Revenue Per Employee	105,667
Profits Per Employee	24.85M
Employee Count	12
Asset Turnover	0.01
Inventory Turnover	2.07

Taxes

In the past 12 months, SMVD Poly Pack has paid 19,000 in taxes.

Income Tax	19,000
Effective Tax Rate	0.01%

Stock Price Statistics

The stock price has decreased by -44.48% in the last 52 weeks. The beta is -0.49, so SMVD Poly Pack's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	-44.48%
50-Day Moving Average	11.74
200-Day Moving Average	13.38
Relative Strength Index (RSI)	40.70
Average Volume (20 Days)	10,302

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, SMVD Poly Pack had revenue of INR 1.27 million and earned 298.25 million in profits. Earnings per share was 29.73.

Revenue	1.27M
Gross Profit	-12.73M
Operating Income	-23.77M
Pretax Income	298.27M
Net Income	298.25M
EBITDA	-23.08M
EBIT	-23.77M
Earnings Per Share (EPS)	29.73

Balance Sheet

The company has 55.15 million in cash and n/a in debt, with a net cash position of 55.15 million or 5.50 per share.

Cash & Cash Equivalents	55.15M
Total Debt	n/a
Net Cash	55.15M
Net Cash Per Share	5.50
Equity (Book Value)	123.95M
Book Value Per Share	12.36
Working Capital	97.25M

Cash Flow

In the last 12 months, operating cash flow was 84.41 million and capital expenditures -913,000, giving a free cash flow of 83.49 million.

Operating Cash Flow	84.41M
Capital Expenditures	-913,000
Free Cash Flow	83.49M
FCF Per Share	8.32

Margins

Gross Margin	n/a
Operating Margin	-1,874.92%
Pretax Margin	23,522.79%
Profit Margin	23,521.29%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	6,584.54%

Dividends & Yields

SMVD Poly Pack 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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	369.38%
FCF Yield	103.41%

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

The last stock split was on October 11, 2022. It was a forward split with a ratio of 2.02.

Last Split Date	Oct 11, 2022
Split Type	Forward
Split Ratio	2.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	3