Punjab Communications Limited (BOM:500346)

Punjab Communications Statistics

Total Valuation

BOM:500346 has a market cap or net worth of INR 667.55 million. The enterprise value is 109.93 million.

Market Cap	667.55M
Enterprise Value	109.93M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:500346 has 12.02 million shares outstanding. The number of shares has increased by 1.57% in one year.

Current Share Class	12.02M
Shares Outstanding	12.02M
Shares Change (YoY)	+1.57%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	2.98%
Owned by Institutions (%)	n/a
Float	2.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.88
PB Ratio	2.34
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.04
EV / Sales	0.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.15

Financial Position

The company has a current ratio of 1.50

Current Ratio	1.50
Quick Ratio	1.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.32% and return on invested capital (ROIC) is -10.45%.

Return on Equity (ROE)	-1.32%
Return on Assets (ROA)	-3.68%
Return on Invested Capital (ROIC)	-10.45%
Return on Capital Employed (ROCE)	-16.14%
Revenue Per Employee	1.26M
Profits Per Employee	-27,635
Employee Count	137
Asset Turnover	0.21
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.68% in the last 52 weeks. The beta is 0.03, so BOM:500346's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-17.68%
50-Day Moving Average	56.62
200-Day Moving Average	53.57
Relative Strength Index (RSI)	42.65
Average Volume (20 Days)	2,374

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, BOM:500346 had revenue of INR 172.14 million and -3.79 million in losses. Loss per share was -0.31.

Revenue	172.14M
Gross Profit	86.32M
Operating Income	-47.95M
Pretax Income	-3.79M
Net Income	-3.79M
EBITDA	-45.93M
EBIT	-47.95M
Loss Per Share	-0.31

Balance Sheet

The company has 557.62 million in cash and n/a in debt, giving a net cash position of 557.62 million or 46.38 per share.

Cash & Cash Equivalents	557.62M
Total Debt	n/a
Net Cash	557.62M
Net Cash Per Share	46.38
Equity (Book Value)	285.51M
Book Value Per Share	23.66
Working Capital	254.30M

Cash Flow

In the last 12 months, operating cash flow was -93.92 million and capital expenditures -1.52 million, giving a free cash flow of -95.44 million.

Operating Cash Flow	-93.92M
Capital Expenditures	-1.52M
Free Cash Flow	-95.44M
FCF Per Share	-7.94

Margins

Gross margin is 50.14%, with operating and profit margins of -27.85% and -2.20%.

Gross Margin	50.14%
Operating Margin	-27.85%
Pretax Margin	-2.20%
Profit Margin	-2.20%
EBITDA Margin	-26.68%
EBIT Margin	-27.85%
FCF Margin	n/a

Dividends & Yields

BOM:500346 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.57%
Shareholder Yield	n/a
Earnings Yield	-0.57%
FCF Yield	-14.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2