Polymechplast Machines Statistics

Total Valuation

BOM:526043 has a market cap or net worth of INR 290.95 million. The enterprise value is 231.28 million.

Market Cap	290.95M
Enterprise Value	231.28M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

BOM:526043 has 5.60 million shares outstanding. The number of shares has increased by 0.93% in one year.

Current Share Class	5.60M
Shares Outstanding	5.60M
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	-2.13%
Owned by Insiders (%)	44.00%
Owned by Institutions (%)	n/a
Float	2.46M

Valuation Ratios

The trailing PE ratio is 68.46.

PE Ratio	68.46
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.18
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	54.65
EV / Sales	0.35
EV / EBITDA	17.77
EV / EBIT	52.79
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.18
Debt / EBITDA	3.14
Debt / FCF	n/a
Interest Coverage	1.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.65%
Revenue Per Employee	5.23M
Profits Per Employee	33,323
Employee Count	127
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:526043 has paid 4.81 million in taxes.

Income Tax	4.81M
Effective Tax Rate	53.18%

Stock Price Statistics

The stock price has decreased by -15.54% in the last 52 weeks. The beta is -0.10, so BOM:526043's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-15.54%
50-Day Moving Average	49.47
200-Day Moving Average	54.52
Relative Strength Index (RSI)	52.67
Average Volume (20 Days)	805

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, BOM:526043 had revenue of INR 663.59 million and earned 4.23 million in profits. Earnings per share was 0.76.

Revenue	663.59M
Gross Profit	173.41M
Operating Income	5.44M
Pretax Income	9.04M
Net Income	4.23M
EBITDA	13.96M
EBIT	5.44M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 103.82 million in cash and 44.15 million in debt, giving a net cash position of 59.68 million or 10.65 per share.

Cash & Cash Equivalents	103.82M
Total Debt	44.15M
Net Cash	59.68M
Net Cash Per Share	10.65
Equity (Book Value)	245.66M
Book Value Per Share	43.00
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	8.53M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.13%, with operating and profit margins of 0.82% and 0.64%.

Gross Margin	26.13%
Operating Margin	0.82%
Pretax Margin	1.36%
Profit Margin	0.64%
EBITDA Margin	2.10%
EBIT Margin	0.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.93%.

Dividend Per Share	1.00
Dividend Yield	1.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.93%
Shareholder Yield	0.96%
Earnings Yield	1.45%
FCF Yield	n/a

Dividend Details

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	2