India · Delayed Price · Currency is INR Sylvan Plyboard (India) Statistics
Total Valuation
NSE:SYLVANPLY has a market cap or net worth of INR 1.01 billion. The enterprise value is 1.55 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.55B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:SYLVANPLY has 19.37 million shares outstanding. The number of shares has increased by 6.68% in one year.
| Current Share Class | 19.37M |
| Shares Outstanding | 19.37M |
| Shares Change (YoY) | +6.68% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.08.
| PE Ratio | 14.08 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 9.17 |
| P/OCF Ratio | 7.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 14.07.
| EV / Earnings | 21.61 |
| EV / Sales | 0.61 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 8.74 |
| EV / FCF | 14.07 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.73 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 5.79 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 5.58% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | 13.29% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.03M |
| Profits Per Employee | 228,159 |
| Employee Count | 315 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 0.93 |
Taxes
In the past 12 months, NSE:SYLVANPLY has paid 26.52 million in taxes.
| Income Tax | 26.52M |
| Effective Tax Rate | 26.95% |
Stock Price Statistics
The stock price has decreased by -38.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.92% |
| 50-Day Moving Average | 51.77 |
| 200-Day Moving Average | 65.70 |
| Relative Strength Index (RSI) | 44.82 |
| Average Volume (20 Days) | 11,000 |
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 2.53 billion and earned 71.87 million in profits. Earnings per share was 3.71.
| Revenue | 2.53B |
| Gross Profit | 959.45M |
| Operating Income | 177.79M |
| Pretax Income | 98.39M |
| Net Income | 71.87M |
| EBITDA | 215.50M |
| EBIT | 177.79M |
| Earnings Per Share (EPS) | 3.71 |
Balance Sheet
The company has 97.77 million in cash and 638.61 million in debt, with a net cash position of -540.84 million or -27.91 per share.
| Cash & Cash Equivalents | 97.77M |
| Total Debt | 638.61M |
| Net Cash | -540.84M |
| Net Cash Per Share | -27.91 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 68.24 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 132.16 million and capital expenditures -21.81 million, giving a free cash flow of 110.35 million.
| Operating Cash Flow | 132.16M |
| Capital Expenditures | -21.81M |
| Depreciation & Amortization | 37.71M |
| Net Borrowing | -24.70M |
| Free Cash Flow | 110.35M |
| FCF Per Share | 5.70 |
Margins
Gross margin is 37.94%, with operating and profit margins of 7.03% and 2.84%.
| Gross Margin | 37.94% |
| Operating Margin | 7.03% |
| Pretax Margin | 3.89% |
| Profit Margin | 2.84% |
| EBITDA Margin | 8.52% |
| EBIT Margin | 7.03% |
| FCF Margin | 4.36% |
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 | -6.68% |
| Shareholder Yield | -6.68% |
| Earnings Yield | 7.10% |
| FCF Yield | 10.90% |
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 | 6 |