P.M. Telelinnks Limited (BOM:513403)

P.M. Telelinnks Statistics

Total Valuation

P.M. Telelinnks has a market cap or net worth of INR 111.53 million. The enterprise value is 111.31 million.

Market Cap	111.53M
Enterprise Value	111.31M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

P.M. Telelinnks has 10.08 million shares outstanding. The number of shares has increased by 4.91% in one year.

Current Share Class	10.08M
Shares Outstanding	10.08M
Shares Change (YoY)	+4.91%
Shares Change (QoQ)	+12.22%
Owned by Insiders (%)	39.03%
Owned by Institutions (%)	5.26%
Float	4.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.85
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	586.88
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-197.54
EV / Sales	1.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.18

Current Ratio	4.18
Quick Ratio	4.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-21.24

Financial Efficiency

Return on equity (ROE) is -0.66% and return on invested capital (ROIC) is -0.54%.

Return on Equity (ROE)	-0.66%
Return on Assets (ROA)	-0.26%
Return on Invested Capital (ROIC)	-0.54%
Return on Capital Employed (ROCE)	-0.54%
Weighted Average Cost of Capital (WACC)	6.47%
Revenue Per Employee	20.13M
Profits Per Employee	-187,820
Employee Count	3
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, P.M. Telelinnks has paid 81,920 in taxes.

Income Tax	81,920
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.91% in the last 52 weeks. The beta is 0.40, so P.M. Telelinnks's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+100.91%
50-Day Moving Average	8.39
200-Day Moving Average	6.37
Relative Strength Index (RSI)	88.88
Average Volume (20 Days)	20,826

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, P.M. Telelinnks had revenue of INR 60.39 million and -563,460 in losses. Loss per share was -0.06.

Revenue	60.39M
Gross Profit	1.20M
Operating Income	-460,840
Pretax Income	-481,540
Net Income	-563,460
EBITDA	n/a
EBIT	-460,840
Loss Per Share	-0.06

Balance Sheet

The company has 224,000 in cash and n/a in debt, with a net cash position of 224,000 or 0.02 per share.

Cash & Cash Equivalents	224,000
Total Debt	n/a
Net Cash	224,000
Net Cash Per Share	0.02
Equity (Book Value)	85.44M
Book Value Per Share	8.65
Working Capital	83.10M

Cash Flow

Operating Cash Flow	190,040
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 1.98%, with operating and profit margins of -0.76% and -0.93%.

Gross Margin	1.98%
Operating Margin	-0.76%
Pretax Margin	-0.80%
Profit Margin	-0.93%
EBITDA Margin	n/a
EBIT Margin	-0.76%
FCF Margin	n/a

Dividends & Yields

P.M. Telelinnks 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	-4.91%
Shareholder Yield	-4.91%
Earnings Yield	-0.51%
FCF Yield	n/a

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	3