P.M. Telelinnks Statistics
Total Valuation
P.M. Telelinnks has a market cap or net worth of INR 65.08 million. The enterprise value is 64.85 million.
Market Cap | 65.08M |
Enterprise Value | 64.85M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
P.M. Telelinnks has 10.08 million shares outstanding. The number of shares has increased by 10.67% in one year.
Current Share Class | 10.08M |
Shares Outstanding | 10.08M |
Shares Change (YoY) | +10.67% |
Shares Change (QoQ) | +3.82% |
Owned by Insiders (%) | 39.84% |
Owned by Institutions (%) | 3.90% |
Float | 4.33M |
Valuation Ratios
The trailing PE ratio is 1,301.69.
PE Ratio | 1,301.69 |
Forward PE | n/a |
PS Ratio | 0.94 |
PB Ratio | 0.75 |
P/TBV Ratio | 0.75 |
P/FCF Ratio | n/a |
P/OCF Ratio | 1,301.69 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 1,296.99 |
EV / Sales | 0.94 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.98
Current Ratio | 4.98 |
Quick Ratio | 4.97 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on invested capital (ROIC) is 0.10%.
Return on Equity (ROE) | 0.06% |
Return on Assets (ROA) | 0.07% |
Return on Invested Capital (ROIC) | 0.10% |
Return on Capital Employed (ROCE) | 0.15% |
Revenue Per Employee | 23.00M |
Profits Per Employee | 16,667 |
Employee Count | 3 |
Asset Turnover | 0.60 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, P.M. Telelinnks has paid 82,000 in taxes.
Income Tax | 82,000 |
Effective Tax Rate | 62.12% |
Stock Price Statistics
The stock price has increased by +18.97% in the last 52 weeks. The beta is 0.24, so P.M. Telelinnks's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | +18.97% |
50-Day Moving Average | 6.19 |
200-Day Moving Average | 5.61 |
Relative Strength Index (RSI) | 53.60 |
Average Volume (20 Days) | 6,656 |
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 68.99 million and earned 50,000 in profits. Earnings per share was 0.00.
Revenue | 68.99M |
Gross Profit | 1.78M |
Operating Income | 132,000 |
Pretax Income | 132,000 |
Net Income | 50,000 |
EBITDA | n/a |
EBIT | 132,000 |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 235,000 in cash and n/a in debt, giving a net cash position of 235,000 or 0.02 per share.
Cash & Cash Equivalents | 235,000 |
Total Debt | n/a |
Net Cash | 235,000 |
Net Cash Per Share | 0.02 |
Equity (Book Value) | 86.32M |
Book Value Per Share | 7.74 |
Working Capital | 83.98M |
Cash Flow
Operating Cash Flow | 50,000 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 2.58%, with operating and profit margins of 0.19% and 0.07%.
Gross Margin | 2.58% |
Operating Margin | 0.19% |
Pretax Margin | 0.19% |
Profit Margin | 0.07% |
EBITDA Margin | n/a |
EBIT Margin | 0.19% |
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 | -10.67% |
Shareholder Yield | -10.67% |
Earnings Yield | 0.08% |
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 | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 | 5 |