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Poly Medicure Limited (IN:POLYMED)
:POLYMED
India Market
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Poly Medicure Limited (POLYMED) Stock Statistics & Valuation Metrics

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Total Valuation

Poly Medicure Limited has a market cap or net worth of ₹175.12B. The enterprise value is ₹116.55K.
Market Cap₹175.12B
Enterprise Value₹116.55K

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 Employee7.17M
Profits Per Employee1.64M
Employee Count2,614
Asset Turnover0.48
Inventory Turnover2.57

Valuation Ratios

The current PE Ratio of Poly Medicure Limited is 54.9. Poly Medicure Limited’s PEG ratio is -5.93.
PE Ratio54.9
PS Ratio6.93
PB Ratio4.19
Price to Fair Value4.19
Price to FCF-216.10
Price to Operating Cash Flow189.12
PEG Ratio-5.93

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 0.21%
Dividend Per Share₹3.5
Dividend Yield0.21%
Payout Ratio22.52%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.00
52-Week Price Change-12.79%
50-Day Moving Average1.72K
200-Day Moving Average1.58K
Relative Strength Index (RSI)45.99
Average Volume (3m)13.96K

Important Dates

Poly Medicure Limited upcoming earnings date is Nov 2, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 2, 2026
Ex-Dividend Date

Financial Position

Poly Medicure Limited as a current ratio of 3.37, with Debt / Equity ratio of 0.00%
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 ₹8.27B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹8.27B billion.
Cash & Marketable Securities₹8.27B
Total Debt₹0.00
Net Cash₹8.27B
Net Cash Per Share₹81.59
Tangible Book Value Per Share₹267.45

Margins

Gross margin is 45.89%, with operating margin of 17.43%, and net profit margin of 17.18%.
Gross Margin45.89%
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 Forecast18.31%
EPS Growth Forecast-12.86%

Scores

Smart ScoreN/A
AI Score