Sylvan Plyboard (India) Limited (NSE:SYLVANPLY)

Sylvan Plyboard (India) Statistics

Total Valuation

NSE:SYLVANPLY has a market cap or net worth of INR 1.06 billion. The enterprise value is 1.64 billion.

Market Cap	1.06B
Enterprise Value	1.64B

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:SYLVANPLY has 19.37 million shares outstanding. The number of shares has increased by 36.66% in one year.

Current Share Class	19.37M
Shares Outstanding	19.37M
Shares Change (YoY)	+36.66%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	20.12%
Owned by Institutions (%)	n/a
Float	5.10M

Valuation Ratios

The trailing PE ratio is 14.52.

PE Ratio	14.52
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	26.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of -78.98.

EV / Earnings	22.61
EV / Sales	0.64
EV / EBITDA	7.01
EV / EBIT	8.26
EV / FCF	-78.98

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.54.

Current Ratio	1.78
Quick Ratio	0.48
Debt / Equity	0.54
Debt / EBITDA	2.97
Debt / FCF	-33.44
Interest Coverage	2.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.04%
Return on Capital Employed (ROCE)	15.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.10M
Profits Per Employee	230,819
Employee Count	315
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:SYLVANPLY has paid 23.17 million in taxes.

Income Tax	23.17M
Effective Tax Rate	24.17%

Stock Price Statistics

The stock price has decreased by -35.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.88%
50-Day Moving Average	62.72
200-Day Moving Average	73.01
Relative Strength Index (RSI)	35.53
Average Volume (20 Days)	7,100

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:SYLVANPLY had revenue of INR 2.55 billion and earned 72.71 million in profits. Earnings per share was 3.75.

Revenue	2.55B
Gross Profit	924.22M
Operating Income	199.11M
Pretax Income	95.88M
Net Income	72.71M
EBITDA	234.45M
EBIT	199.11M
Earnings Per Share (EPS)	3.75

Balance Sheet

The company has 107.94 million in cash and 696.02 million in debt, with a net cash position of -588.08 million or -30.35 per share.

Cash & Cash Equivalents	107.94M
Total Debt	696.02M
Net Cash	-588.08M
Net Cash Per Share	-30.35
Equity (Book Value)	1.29B
Book Value Per Share	66.64
Working Capital	1.00B

Cash Flow

In the last 12 months, operating cash flow was 39.28 million and capital expenditures -60.09 million, giving a free cash flow of -20.82 million.

Operating Cash Flow	39.28M
Capital Expenditures	-60.09M
Free Cash Flow	-20.82M
FCF Per Share	-1.07

Margins

Gross margin is 36.24%, with operating and profit margins of 7.81% and 2.85%.

Gross Margin	36.24%
Operating Margin	7.81%
Pretax Margin	3.76%
Profit Margin	2.85%
EBITDA Margin	9.19%
EBIT Margin	7.81%
FCF Margin	n/a

Dividends & Yields

NSE:SYLVANPLY 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	-36.66%
Shareholder Yield	-36.66%
Earnings Yield	6.89%
FCF Yield	-1.97%

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	4