Patspin India Limited (BOM:514326)

Patspin India Statistics

Total Valuation

Patspin India has a market cap or net worth of INR 244.27 million. The enterprise value is 1.06 billion.

Market Cap	244.27M
Enterprise Value	1.06B

Important Dates

The next estimated earnings date is Saturday, February 7, 2026.

Earnings Date	Feb 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Patspin India has 30.92 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	30.92M
Shares Outstanding	30.92M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	7.14%
Owned by Institutions (%)	n/a
Float	8.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	-0.62
P/TBV Ratio	n/a
P/FCF Ratio	36.81
P/OCF Ratio	17.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.95
EV / Sales	2.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	159.62

Financial Position

The company has a current ratio of 0.05

Current Ratio	0.05
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	122.95
Interest Coverage	-0.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.18%
Return on Invested Capital (ROIC)	-9.29%
Return on Capital Employed (ROCE)	-30.79%
Revenue Per Employee	805,673
Profits Per Employee	-182,315
Employee Count	584
Asset Turnover	0.57
Inventory Turnover	54.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.22% in the last 52 weeks. The beta is -0.60, so Patspin India's price volatility has been lower than the market average.

Beta (5Y)	-0.60
52-Week Price Change	-38.22%
50-Day Moving Average	8.52
200-Day Moving Average	9.97
Relative Strength Index (RSI)	47.55
Average Volume (20 Days)	6,039

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, Patspin India had revenue of INR 470.51 million and -106.47 million in losses. Loss per share was -3.44.

Revenue	470.51M
Gross Profit	413.08M
Operating Income	-41.72M
Pretax Income	-106.37M
Net Income	-106.47M
EBITDA	-12.17M
EBIT	-41.72M
Loss Per Share	-3.44

Balance Sheet

The company has 900,000 in cash and 815.90 million in debt, with a net cash position of -815.00 million or -26.36 per share.

Cash & Cash Equivalents	900,000
Total Debt	815.90M
Net Cash	-815.00M
Net Cash Per Share	-26.36
Equity (Book Value)	-392.50M
Book Value Per Share	-12.69
Working Capital	-634.90M

Cash Flow

In the last 12 months, operating cash flow was 14.29 million and capital expenditures -7.66 million, giving a free cash flow of 6.64 million.

Operating Cash Flow	14.29M
Capital Expenditures	-7.66M
Free Cash Flow	6.64M
FCF Per Share	0.21

Margins

Gross margin is 87.79%, with operating and profit margins of -8.87% and -22.61%.

Gross Margin	87.79%
Operating Margin	-8.87%
Pretax Margin	-22.61%
Profit Margin	-22.61%
EBITDA Margin	-2.59%
EBIT Margin	-8.87%
FCF Margin	1.41%

Dividends & Yields

Patspin India 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	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	-43.59%
FCF Yield	2.72%

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	4