Poly Medicure Statistics

Total Valuation

Poly Medicure has a market cap or net worth of INR 192.54 billion. The enterprise value is 184.11 billion.

Market Cap	192.54B
Enterprise Value	184.11B

Important Dates

The last earnings date was Saturday, November 8, 2025.

Earnings Date	Nov 8, 2025
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Current Share Class	101.36M
Shares Outstanding	n/a
Shares Change (YoY)	+5.60%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	40.02%
Owned by Institutions (%)	23.67%
Float	33.26M

Valuation Ratios

The trailing PE ratio is 53.19 and the forward PE ratio is 47.00.

PE Ratio	53.19
Forward PE	47.00
PS Ratio	11.25
PB Ratio	6.57
P/TBV Ratio	7.31
P/FCF Ratio	n/a
P/OCF Ratio	72.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.88, with an EV/FCF ratio of -268.74.

EV / Earnings	50.86
EV / Sales	10.75
EV / EBITDA	39.88
EV / EBIT	49.58
EV / FCF	-268.74

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.08.

Current Ratio	3.89
Quick Ratio	3.04
Debt / Equity	0.08
Debt / EBITDA	0.53
Debt / FCF	-3.50
Interest Coverage	32.86

Financial Efficiency

Return on equity (ROE) is 13.11% and return on invested capital (ROIC) is 7.70%.

Return on Equity (ROE)	13.11%
Return on Assets (ROA)	6.87%
Return on Invested Capital (ROIC)	7.70%
Return on Capital Employed (ROCE)	11.83%
Revenue Per Employee	5.56M
Profits Per Employee	1.17M
Employee Count	3,082
Asset Turnover	0.52
Inventory Turnover	1.82

Taxes

In the past 12 months, Poly Medicure has paid 1.19 billion in taxes.

Income Tax	1.19B
Effective Tax Rate	24.71%

Stock Price Statistics

The stock price has decreased by -33.96% in the last 52 weeks. The beta is 0.01, so Poly Medicure's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-33.96%
50-Day Moving Average	1,924.08
200-Day Moving Average	2,125.41
Relative Strength Index (RSI)	46.17
Average Volume (20 Days)	351,809

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, Poly Medicure had revenue of INR 17.12 billion and earned 3.62 billion in profits. Earnings per share was 35.60.

Revenue	17.12B
Gross Profit	11.51B
Operating Income	3.65B
Pretax Income	4.81B
Net Income	3.62B
EBITDA	4.54B
EBIT	3.65B
Earnings Per Share (EPS)	35.60

Full Income Statement

Balance Sheet

The company has 10.96 billion in cash and 2.40 billion in debt, giving a net cash position of 8.57 billion.

Cash & Cash Equivalents	10.96B
Total Debt	2.40B
Net Cash	8.57B
Net Cash Per Share	n/a
Equity (Book Value)	29.32B
Book Value Per Share	287.91
Working Capital	14.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.66 billion and capital expenditures -3.35 billion, giving a free cash flow of -685.10 million.

Operating Cash Flow	2.66B
Capital Expenditures	-3.35B
Free Cash Flow	-685.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.24%, with operating and profit margins of 21.32% and 21.14%.

Gross Margin	67.24%
Operating Margin	21.32%
Pretax Margin	28.08%
Profit Margin	21.14%
EBITDA Margin	26.49%
EBIT Margin	21.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.18%.

Dividend Per Share	3.50
Dividend Yield	0.18%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	8.38%
Buyback Yield	-5.60%
Shareholder Yield	-5.41%
Earnings Yield	1.88%
FCF Yield	-0.36%

Dividend Details

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

The last stock split was on March 24, 2017. It was a forward split with a ratio of 2.

Last Split Date	Mar 24, 2017
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4