Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14.19 | 11.10 | 13.36 | 11.28 | 14.24 | 13.97 | 13.02 | 15.55 | 14.03 | 11.15 | 10.44 | 12.64 |
| Expenses | 13.61 | 10.59 | 13.27 | 11.12 | 14.32 | 14.09 | 12.74 | 15.48 | 14.32 | 10.62 | 9.62 | 12.00 |
| Operating Profit | 0.58 | 0.51 | 0.09 | 0.16 | -0.08 | -0.12 | 0.28 | 0.07 | -0.29 | 0.53 | 0.82 | 0.64 |
| OPM % | 4.09% | 4.59% | 0.67% | 1.42% | -0.56% | -0.86% | 2.15% | 0.45% | -2.07% | 4.75% | 7.85% | 5.06% |
| Other Income | 0.34 | 0.27 | 0.71 | 0.58 | 0.75 | 0.84 | 0.51 | 0.68 | 1.02 | 0.30 | 0.29 | 0.18 |
| Interest | 0.21 | 0.21 | 0.21 | 0.20 | 0.19 | 0.19 | 0.18 | 0.18 | 0.21 | 0.19 | 0.18 | 0.16 |
| Depreciation | 0.30 | 0.30 | 0.30 | 0.31 | 0.31 | 0.33 | 0.31 | 0.30 | 0.31 | 0.29 | 0.30 | 0.33 |
| Profit before tax | 0.41 | 0.27 | 0.29 | 0.23 | 0.17 | 0.20 | 0.30 | 0.27 | 0.21 | 0.35 | 0.63 | 0.33 |
| Tax % | 34.15% | 25.93% | 24.14% | 30.43% | 29.41% | 5.00% | 13.33% | 25.93% | 38.10% | 37.14% | 23.81% | 30.30% |
| Net Profit | 0.28 | 0.20 | 0.22 | 0.17 | 0.12 | 0.19 | 0.27 | 0.19 | 0.13 | 0.22 | 0.48 | 0.23 |
| EPS in Rs | 0.23 | 0.16 | 0.18 | 0.14 | 0.10 | 0.16 | 0.22 | 0.16 | 0.11 | 0.18 | 0.40 | 0.19 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26.75 | 36.74 | 33.26 | 38.52 | 52.91 | 44.61 | 49.15 | 52.51 | 51.18 | 48.26 |
| Expenses | 24.12 | 34.06 | 30.76 | 36.12 | 51.75 | 43.32 | 47.56 | 52.27 | 49.30 | 46.56 |
| Operating Profit | 2.63 | 2.68 | 2.50 | 2.40 | 1.16 | 1.29 | 1.59 | 0.24 | 1.88 | 1.70 |
| OPM % | 9.83% | 7.29% | 7.52% | 6.23% | 2.19% | 2.89% | 3.23% | 0.46% | 3.67% | 3.52% |
| Other Income | 0.83 | 0.62 | 0.54 | 0.74 | 2.13 | 2.32 | 1.61 | 2.68 | 1.54 | 1.79 |
| Interest | 0.80 | 1.17 | 1.08 | 0.99 | 1.11 | 1.16 | 0.86 | 0.76 | 0.77 | 0.74 |
| Depreciation | 0.90 | 1.23 | 1.43 | 1.25 | 0.93 | 1.30 | 1.11 | 1.25 | 1.20 | 1.23 |
| Profit before tax | 1.76 | 0.90 | 0.53 | 0.90 | 1.25 | 1.15 | 1.23 | 0.91 | 1.45 | 1.52 |
| Tax % | 27.84% | 17.78% | 28.30% | 21.11% | 45.60% | 26.96% | 30.08% | 23.08% | 28.97% | |
| Net Profit | 1.28 | 0.74 | 0.38 | 0.72 | 0.68 | 0.83 | 0.86 | 0.70 | 1.03 | 1.06 |
| EPS in Rs | 1.45 | 0.61 | 0.31 | 0.60 | 0.56 | 0.68 | 0.71 | 0.58 | 0.85 | 0.88 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 6% | 5% | -15% | ||
| Compounded Profit Growth | % | 7% | 7% | 38% | ||
| Stock Price CAGR | % | -25% | 18% | -22% | ||
| Return on Equity | % | 5% | 5% | 6% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.01 | 5.51 | 5.51 | 11.02 | 11.02 | 12.12 | 12.12 | 12.12 | 12.12 |
| Reserves | 1.95 | 7.19 | 7.57 | 1.94 | 2.61 | 2.35 | 3.21 | 3.91 | 4.95 |
| Borrowings | 9.17 | 13.04 | 10.90 | 10.41 | 13.08 | 10.44 | 9.00 | 8.30 | 8.44 |
| Other Liabilities | 2.56 | 3.52 | 3.10 | 1.33 | 4.65 | 3.01 | 3.84 | 2.70 | 3.33 |
| Total Liabilities | 17.69 | 29.26 | 27.08 | 24.70 | 31.36 | 27.92 | 28.17 | 27.03 | 28.84 |
| Fixed Assets | 8.94 | 12.28 | 11.63 | 11.36 | 15.26 | 15.48 | 15.27 | 14.99 | 16.33 |
| CWIP | 0.14 | -0.00 | -0.00 | 0.34 | 0.34 | -0.00 | -0.00 | -0.00 | 0.01 |
| Investments | -0.00 | 0.03 | 0.05 | 0.08 | 0.09 | 0.09 | -0.00 | -0.00 | -0.00 |
| Other Assets | 8.61 | 16.95 | 15.40 | 12.92 | 15.67 | 12.35 | 12.90 | 12.04 | 12.50 |
| Total Assets | 17.69 | 29.26 | 27.08 | 24.70 | 31.36 | 27.92 | 28.17 | 27.03 | 28.84 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1.55 | 2.62 | 2.75 | 2.55 | 4.05 | 3.49 | 5.03 | 2.25 | 1.62 |
| Cash from Investing Activity | 0.03 | -5.81 | -0.53 | -1.00 | -5.42 | 0.14 | -0.72 | -0.84 | -2.46 |
| Cash from Financing Activity | -1.54 | 3.61 | -2.42 | -1.65 | 1.56 | -3.80 | -2.30 | -1.45 | -0.62 |
| Net Cash Flow | 0.04 | 0.41 | -0.20 | -0.09 | 0.19 | -0.17 | 2.01 | -0.04 | -1.46 |
| Free Cash Flow | 1.32 | -1.62 | 2.18 | 1.59 | -1.56 | 3.38 | 4.12 | 1.34 | -0.90 |
| CFO/OP | 71% | 114% | 114% | 112% | 359% | 264% | 316% | 971% | 104% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 51.17 | 60.50 | 58.38 | 62.16 | 54.22 | 51.71 | 49.98 | 31.63 | 31.31 |
| Inventory Days | 22.71 | 19.52 | 23.81 | 20.85 | 14.12 | 18.87 | 14.06 | 15.99 | 34.44 |
| Days Payable | 26.95 | 33.18 | 23.21 | 9.36 | 28.17 | 11.49 | 14.88 | 4.21 | 5.43 |
| Cash Conversion Cycle | 46.92 | 46.84 | 58.98 | 73.64 | 40.18 | 59.09 | 49.15 | 43.41 | 60.32 |
| Working Capital Days | 20.60 | 17.58 | 20.96 | 16.77 | -3.31 | 16.69 | 7.72 | 12.51 | 20.75 |
| ROCE % | 10.13% | 6.48% | 7.98% | 9.35% | 8.95% | 8.41% | 6.78% | 8.91% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 72.78% | 72.78% | 72.78% | 72.78% | 72.78% | 72.78% | 72.78% | 70.30% | 68.65% | 68.65% | 68.38% | 67.29% |
| Public | 27.21% | 27.22% | 27.23% | 27.23% | 27.22% | 27.23% | 27.23% | 29.70% | 31.36% | 31.34% | 31.61% | 32.70% |
| No. of Shareholders | 10,524 | 10,363 | 9,681 | 9,446 | 9,640 | 9,908 | 9,678 | 9,452 | 8,630 | 8,060 | 7,677 | 7,445 |
Fundamentals
Market Cap₹ 38.0 Cr.
Current Price₹ 31.3
Stock P/E35.8
Book Value₹ 14.1
ROCE8.91 %
ROE6.22 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-15%
Compounded Profit Growth (TTM)38%
Standalone figures.
Valuation
Market capRs 39 Cr
Enterprise valueRs 46 Cr
P/E (TTM)37.26x
Price to book2.46x
Price to sales0.82x
EV / EBITDA13.12x
EV / EBIT20.25x
EV / sales0.95x
Price to cash flow17.55x
Earnings yield2.68%
P/E, 3-year average27.58x
P/B, 3-year average1.43x
P/E, 5-year average82.58x
P/B, 5-year average4.25x
Profitability
Operating margin (excl. other income)0.46%
Operating margin (incl. other income)5.56%
EBITDA margin7.23%
Pre-tax margin3.15%
Net profit margin2.20%
Net margin, latest quarter1.82%
ROE4.46%
ROCE6.86%
ROA2.54%
ROE, 3-year average5.38%
ROCE, 3-year average8.10%
ROA, 3-year average2.80%
ROE, 5-year average5.36%
ROCE, 5-year average8.34%
ROA, 5-year average2.72%
ROIC (approx.)7.79%
Tax rate23.08%
Other income / net worth16.72%
Growth
Sales growth (latest year)6.84%
Profit growth (latest year)-18.60%
Sales CAGR, 3 years-0.25%
Sales CAGR, 5 years9.56%
Profit CAGR, 3 years0.97%
Profit CAGR, 5 years13.00%
Sales growth QoQ21.07%
Profit growth QoQ-52.08%
Sales growth YoY (latest quarter)-18.71%
Profit growth YoY (latest quarter)21.05%
Per share
EPS (TTM)Rs 0.87
EPS (latest year)Rs 0.58
EPS (latest quarter)Rs 0.19
EPS, 3-year averageRs 0.66
EPS, 5-year averageRs 0.65
Book value per shareRs 13.22
Sales per shareRs 39.81
Cash flow per shareRs 1.86
Free cash flow per shareRs -0.74
Efficiency
Asset turnover1.94x
Fixed asset turnover3.50x
Inventory turnover24.69x
Inventory days15 days
Debtor days32 days
Debtors turnover11.54x
Creditor days5 days
Cash conversion cycle60 days
Working capital days21 days
Leverage
Total debtRs 8 Cr
Cash and bankRs 2 Cr
Net debtRs 6 Cr
Debt to equity0.52x
Net debt / EBITDA1.80x
Interest coverage3.05x
Owners' fund to total sources59.30%
Debt to assets30.71%
Cash flow
Cash from Operating Activity (latest year)Rs 2 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -1 Cr
FCFE (approx.: FCF + change in debt)Rs -2 Cr
Cash from ops / profit, 5 years4.01x
Sales to cash flow23.34x
Statement figures
Net sales (TTM)Rs 48 Cr
Net sales (latest year)Rs 53 Cr
Sales (latest quarter)Rs 13 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 3 Cr
PBDT (TTM)Rs 3 Cr
Profit before tax (TTM)Rs 2 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 47 Cr
Total expenditure (latest year)Rs 52 Cr
Total income (latest year)Rs 55 Cr
Share capitalRs 12 Cr
ReservesRs 4 Cr
Shareholders' fundsRs 16 Cr
Total assetsRs 27 Cr
Net blockRs 15 Cr
ReceivablesRs 5 Cr
InventoryRs 2 Cr
Other liabilitiesRs 3 Cr
Shares outstanding (crore)1.21
Ownership
Promoter holding67.29% (-3.01 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 37.3 is at the 36th percentile of its own 6.8-year range
(median 43.0, low 27.9, high 387.1).
P/B 2.46 is at the 35th percentile (median 4.24).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 542019 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.5% | -2.8% | +0.3 pts |
| 1 month | -9.2% | -6.8% | -2.4 pts |
| 3 months | -29.3% | -7.6% | -21.7 pts |
| 3 years | +71.0% | +14.2% | +56.8 pts |
| 5 years | -74.9% | +27.9% | -102.8 pts |
Red flags
F-score 6 of 8| look | Profit leans on other income Other income was 295% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹13 Cr -18.7% vs Jun 2025.
Net profit ₹0 Cr +21.1%.
Activity
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| Alok Industries Ltd | 3,501 | -3.95 % | |
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Shubham Polyspin Ltd?
Shubham Polyspin Ltd (542019) has a market capitalisation of Rs 38.0 Cr. at the 2026-10-01 close.
What is the P/E ratio of Shubham Polyspin Ltd?
Shubham Polyspin Ltd trades at a P/E of 35.8 on trailing twelve-month profit, at the 2026-10-01 close.
What were Shubham Polyspin Ltd's latest quarterly results?
In the Jun 2026 quarter, Shubham Polyspin Ltd sales was Rs 13 Cr (-18.7% vs Jun 2025) and net profit was Rs 0 Cr.