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Polson Limited

Polson Limited

POLSON.BO
Polson LimitedIN flagBombay Stock Exchange
11,425.00
INR
+925.00
- -
1.37BMarket Cap

Total Valuation

Polson Limited carries a market capitalization of 1.37B, placing it among publicly traded companies globally. Its enterprise value stands at 1.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.37B
Enterprise Value1.48B

Share Statistics

Polson Limited currently has 120,000.00 shares outstanding.

Shares Outstanding120,000.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Polson Limited trades at a trailing price-to-earnings ratio of 24.11. The price-to-sales ratio is 1.25, and the price-to-book ratio stands at 190.60.

PE Ratio24.11
PS Ratio1.25
PB Ratio190.60
P/TBV Ratio0.87
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Polson Limited trades at an EV/EBITDA multiple of 17.13 and an EV/FCF ratio of 59.26. The EV/Sales ratio of 1.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.13 provides insight into valuation relative to core operating earnings.

EV / Sales1.62
EV / EBITDA17.13
EV / EBIT17.13
EV / FCF59.26

Financial Position

Polson Limited maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.77, indicating elevated leverage, while an interest coverage ratio of 2.45 demonstrates limited ability to service its debt obligations.

Current Ratio1.87
Quick Ratio0.08
Debt / Equity26.77
Debt / EBITDA4.07
Interest Coverage2.45

Financial Efficiency

Polson Limited posts a return on equity of 8.02 and a return on invested capital of 3.64.

Return on Equity (ROE)8.02
Return on Assets (ROA)2.51
Return on Invested Capital (ROIC)3.64
Return on Capital Employed (ROCE)7.38
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.76

Taxes

Over the trailing twelve months, Polson Limited has paid 19.61M in income taxes, reflecting an effective tax rate of 29.25.

Income Tax19.61M
Effective Tax Rate29.25

Stock Price Statistics

Polson Limited's stock has declined approximately -12.01861% over the past 52 weeks. The 50-day moving average sits at 11,303.31, while the 200-day moving average is 11,438.47.

Beta (5Y)N/A
52-Week Price Change-12.01861%
50-Day Moving Average11,303.31
200-Day Moving Average11,438.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Polson Limited generated 911.60M in revenue and converted that into 47.42M in net income, yielding earnings per share of 395.20. EBITDA reached 86.28M, while operating income came in at 86.28M.

Revenue911.60M
Gross Profit444.46M
Operating Income86.28M
Pretax Income67.03M
Net Income47.42M
EBITDA86.28M
EBIT86.28M
Earnings Per Share (EPS)395.20

Balance Sheet

Polson Limited holds 16.61M in cash and equivalents against 351.01M in total debt, resulting in a net debt position of 335.72M. Total book value stands at 6.00M, with working capital of 178.92M providing operational flexibility.

Cash & Cash Equivalents16.61M
Total Debt351.01M
Net Debt335.72M
Equity (Book Value)6.00M
Book Value Per Share50.00
Working Capital178.92M

Margins

Polson Limited operates with a gross margin of 48.76, reflecting its pricing power and cost economics. The operating margin of 9.46 and net profit margin of 5.20 provide insight into operational efficiency.

Gross Margin48.76
Operating Margin9.46
Pretax Margin7.35
Profit Margin5.20
EBITDA Margin9.46

Scores

Polson Limited posts an Altman Z-Score of 1.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.92