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Total Valuation
Polyplex Corporation Limited has a market cap or net worth of ₹29.87B. The enterprise value is ₹30.08B.
Market Cap₹29.87B
Enterprise Value₹30.08B
Share Statistics
Polyplex Corporation Limited has 31,392,462 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,392,462
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Polyplex Corporation Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 3.43%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.43%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee132.69M
Profits Per Employee841.76K
Employee Count534
Asset Turnover0.79
Inventory Turnover3.54
Valuation Ratios
The current PE Ratio of Polyplex Corporation Limited is 66.5. Polyplex Corporation Limited’s PEG ratio is -0.67.
PE Ratio66.5
PS Ratio0.33
PB Ratio0.55
Price to Fair Value0.55
Price to FCF20.11
Price to Operating Cash Flow9.69
PEG Ratio-0.67
Income Statement
In the last 12 months, Polyplex Corporation Limited had revenue of 70.86B and earned 449.50M in profits. Earnings per share was 14.32.
Revenue70.86B
Gross Profit10.28B
Operating Income2.77B
Pretax Income203.90M
Net Income449.50M
EBITDA6.40B
Earnings Per Share (EPS)14.32
Cash Flow
In the last 12 months, operating cash flow was 3.08B and capital expenditures -2.46B, giving a free cash flow of 622.80M billion.
Operating Cash Flow3.08B
Free Cash Flow622.80M
Free Cash Flow per Share19.84
Dividends & Yields
Polyplex Corporation Limited pays an annual dividend of ₹2, resulting in a dividend yield of 0.79%
Dividend Per Share₹2
Dividend Yield0.79%
Payout Ratio27.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-20.54%
50-Day Moving Average921.47
200-Day Moving Average895.45
Relative Strength Index (RSI)53.05
Average Volume (3m)2.90K
Important Dates
Polyplex Corporation Limited upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 23, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Polyplex Corporation Limited as a current ratio of 2.59, with Debt / Equity ratio of 22.06%
Current Ratio2.59
Quick Ratio1.53
Debt to Market Cap0.39
Net Debt to EBITDA0.17
Interest Coverage Ratio5.19
Taxes
In the past 12 months, Polyplex Corporation Limited has paid -205.40M in taxes.
Income Tax-205.40M
Effective Tax Rate-1.01
Enterprise Valuation
Polyplex Corporation Limited EV to EBITDA ratio is 3.84, with an EV/FCF ratio of 21.06.
EV to Sales0.35
EV to EBITDA3.84
EV to Free Cash Flow21.06
EV to Operating Cash Flow4.71
Balance Sheet
Polyplex Corporation Limited has ₹10.89B in cash and marketable securities with ₹9.68B in debt, giving a net cash position of ₹1.22B billion.
Cash & Marketable Securities₹10.89B
Total Debt₹9.68B
Net Cash₹1.22B
Net Cash Per Share₹38.74
Tangible Book Value Per Share₹2.24K
Margins
Gross margin is 19.93%, with operating margin of 3.90%, and net profit margin of 0.63%.
Gross Margin19.93%
Operating Margin3.90%
Pretax Margin0.29%
Net Profit Margin0.63%
EBITDA Margin9.03%
EBIT Margin3.90%
Analyst Forecast
The average price target for Polyplex Corporation 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 Forecast2.91%
EPS Growth Forecast-78.51%