Pearl Polymers Limited (IN:PEARLPOLY)
:PEARLPOLY
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Total Valuation
Pearl Polymers Limited has a market cap or net worth of ₹311.45M. The enterprise value is ₹322.46M.
Market Cap₹311.45M
Enterprise Value₹322.46M
Share Statistics
Pearl Polymers Limited has 16,834,932 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,834,932
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pearl Polymers Limited’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -25.32%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-25.32%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee3.08M
Profits Per Employee-745.14K
Employee Count64
Asset Turnover0.55
Inventory Turnover13.18
Valuation Ratios
The current PE Ratio of Pearl Polymers Limited is ―. Pearl Polymers Limited’s PEG ratio is 0.64.
PE Ratio―
PS Ratio1.11
PB Ratio0.76
Price to Fair Value0.76
Price to FCF-4.90
Price to Operating Cash Flow-8.74
PEG Ratio0.64
Income Statement
In the last 12 months, Pearl Polymers Limited had revenue of 197.03M and earned -47.69M in profits. Earnings per share was -2.83.
Revenue197.03M
Gross Profit22.89M
Operating Income-78.18M
Pretax Income-49.15M
Net Income-47.69M
EBITDA-73.27M
Earnings Per Share (EPS)-2.83
Cash Flow
In the last 12 months, operating cash flow was -34.80M and capital expenditures -602.00K, giving a free cash flow of -35.40M billion.
Operating Cash Flow-34.80M
Free Cash Flow-35.40M
Free Cash Flow per Share-2.10
Dividends & Yields
Pearl Polymers Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change-40.05%
50-Day Moving Average18.87
200-Day Moving Average23.07
Relative Strength Index (RSI)44.48
Average Volume (3m)2.01K
Important Dates
Pearl Polymers Limited upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Pearl Polymers Limited as a current ratio of 4.75, with Debt / Equity ratio of 0.00%
Current Ratio4.75
Quick Ratio4.53
Debt to Market Cap0.00
Net Debt to EBITDA0.05
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Pearl Polymers Limited has paid -1.46M in taxes.
Income Tax-1.46M
Effective Tax Rate0.03
Enterprise Valuation
Pearl Polymers Limited EV to EBITDA ratio is -2.94, with an EV/FCF ratio of -4.82.
EV to Sales1.09
EV to EBITDA-2.94
EV to Free Cash Flow-4.82
EV to Operating Cash Flow-5.29
Balance Sheet
Pearl Polymers Limited has ₹278.46M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹278.46M billion.
Cash & Marketable Securities₹278.46M
Total Debt₹0.00
Net Cash₹278.46M
Net Cash Per Share₹16.54
Tangible Book Value Per Share₹17.12
Margins
Gross margin is 18.83%, with operating margin of -39.68%, and net profit margin of -24.20%.
Gross Margin18.83%
Operating Margin-39.68%
Pretax Margin-24.95%
Net Profit Margin-24.20%
EBITDA Margin-37.19%
EBIT Margin-39.68%
Analyst Forecast
The average price target for Pearl Polymers Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.33%
EPS Growth Forecast6.68%