Polysil Irrigation Systems Ltd.

As of March 31, 2026, Polysil Irrigation Systems Ltd. carries a market capitalization of 3.61B, placing it among publicly traded companies globally. Its enterprise value stands at 3.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Polysil Irrigation Systems Ltd. has 22.51M shares outstanding.

As of March 31, 2026, Polysil Irrigation Systems Ltd. trades at a trailing price-to-earnings ratio of 117.38. The price-to-sales ratio is 7.23, and the price-to-book ratio stands at 6.24.

As of March 31, 2026, Polysil Irrigation Systems Ltd. trades at an EV/EBITDA multiple of 77.25 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 90.19 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.95B versus a market cap of 3.61B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Polysil Irrigation Systems Ltd. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.08, indicating elevated leverage, while an interest coverage ratio of 2.24 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Polysil Irrigation Systems Ltd. posted a return on equity (ROE) of 6.93, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.31 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.03, useful for judging operating efficiency across full business cycles. The company generates approximately 5.36M in revenue per employee across its workforce of 85.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.02 indicates how many times Polysil Irrigation Systems Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Polysil Irrigation Systems Ltd. recorded 6.29M in income tax expense. That works out to an effective tax rate of 18.29, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 34.37M, leaving 28.08M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Polysil Irrigation Systems Ltd.'s stock has declined approximately 83.74% over the past 52 weeks. The 50-day moving average sits at 62.02, while the 200-day moving average is 143.00.

Over the twelve months ended March 31, 2026, Polysil Irrigation Systems Ltd. generated 455.81M in revenue and converted that into 28.08M in net income, yielding earnings per share of 1.36. EBITDA reached 51.11M, while operating income came in at 43.78M.

As of March 31, 2026, Polysil Irrigation Systems Ltd. holds 9.98M in cash and equivalents against 352.92M in total debt, resulting in a net debt position of 342.94M. Total book value stands at 577.82M, with working capital of 235.83M providing operational flexibility.

Polysil Irrigation Systems Ltd. produced -475.81M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -12.35M in capital expenditures, free cash flow totaled -488.16M - equivalent to -23.72 per share.

Over the twelve months ended March 31, 2026, Polysil Irrigation Systems Ltd. posted a gross margin of 24.05, reflecting its pricing power and cost economics. The operating margin of 9.60 and net profit margin of 6.16 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -14.81: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -13.37, meaning Polysil Irrigation Systems Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, Polysil Irrigation Systems Ltd. has an Altman Z-Score of 3.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.