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Total Valuation
Poly Medicure Limited has a market cap or net worth of ₹170.29B. The enterprise value is ₹158.51B.
Market Cap₹170.29B
Enterprise Value₹158.51B
Share Statistics
Poly Medicure Limited has 101,359,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,359,490
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Poly Medicure Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.74%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)6.74%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee2.98M
Profits Per Employee678.53K
Employee Count6,300
Asset Turnover0.48
Inventory Turnover2.57
Valuation Ratios
The current PE Ratio of Poly Medicure Limited is 54.5. Poly Medicure Limited’s PEG ratio is -5.89.
PE Ratio54.5
PS Ratio6.93
PB Ratio4.19
Price to Fair Value4.19
Price to FCF-216.10
Price to Operating Cash Flow192.03
PEG Ratio-5.89
Income Statement
In the last 12 months, Poly Medicure Limited had revenue of 18.75B and earned 3.22B in profits. Earnings per share was 31.79.
Revenue18.75B
Gross Profit7.61B
Operating Income3.27B
Pretax Income4.27B
Net Income3.22B
EBITDA5.61B
Earnings Per Share (EPS)31.79
Cash Flow
In the last 12 months, operating cash flow was 914.43M and capital expenditures -1.57B, giving a free cash flow of -658.89M billion.
Operating Cash Flow914.43M
Free Cash Flow-658.89M
Free Cash Flow per Share-6.50
Dividends & Yields
Poly Medicure Limited pays an annual dividend of ₹3.5, resulting in a dividend yield of 0.19%
Dividend Per Share₹3.5
Dividend Yield0.19%
Payout Ratio9.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change-24.08%
50-Day Moving Average1.53K
200-Day Moving Average1.64K
Relative Strength Index (RSI)61.09
Average Volume (3m)8.86K
Important Dates
Poly Medicure Limited upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateMay 25, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Poly Medicure Limited as a current ratio of 3.37, with Debt / Equity ratio of 11.38%
Current Ratio3.37
Quick Ratio2.62
Debt to Market Cap0.03
Net Debt to EBITDA0.47
Interest Coverage Ratio17.87
Taxes
In the past 12 months, Poly Medicure Limited has paid 1.07B in taxes.
Income Tax1.07B
Effective Tax Rate0.25
Enterprise Valuation
Poly Medicure Limited EV to EBITDA ratio is 23.64, with an EV/FCF ratio of -220.52.
EV to Sales7.08
EV to EBITDA23.64
EV to Free Cash Flow-220.52
EV to Operating Cash Flow53.46
Balance Sheet
Poly Medicure Limited has ₹11.06B in cash and marketable securities with ₹2.40B in debt, giving a net cash position of ₹8.67B billion.
Cash & Marketable Securities₹11.06B
Total Debt₹2.40B
Net Cash₹8.67B
Net Cash Per Share₹85.51
Tangible Book Value Per Share₹267.45
Margins
Gross margin is 46.49%, with operating margin of 17.43%, and net profit margin of 17.18%.
Gross Margin46.49%
Operating Margin17.43%
Pretax Margin22.80%
Net Profit Margin17.18%
EBITDA Margin29.93%
EBIT Margin23.77%
Analyst Forecast
The average price target for Poly Medicure 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 Forecast12.30%
EPS Growth Forecast-7.05%