India · Delayed Price · Currency is INR Patspin India Statistics
Total Valuation
Patspin India has a market cap or net worth of INR 216.44 million. The enterprise value is 1.03 billion.
| Market Cap | 216.44M |
| Enterprise Value | 1.03B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Patspin India has 30.92 million shares outstanding. The number of shares has increased by 6.56% in one year.
| Current Share Class | 30.92M |
| Shares Outstanding | 30.92M |
| Shares Change (YoY) | +6.56% |
| Shares Change (QoQ) | +6.73% |
| 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 | 0.47 |
| PB Ratio | -0.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.90% |
| Return on Invested Capital (ROIC) | -9.47% |
| Return on Capital Employed (ROCE) | -213.14% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 796,575 |
| Profits Per Employee | -195,205 |
| Employee Count | 584 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 255.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.88% in the last 52 weeks. The beta is -0.25, so Patspin India's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -38.88% |
| 50-Day Moving Average | 7.43 |
| 200-Day Moving Average | 8.27 |
| Relative Strength Index (RSI) | 46.73 |
| Average Volume (20 Days) | 3,672 |
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 465.20 million and -114.00 million in losses. Loss per share was -3.69.
| Revenue | 465.20M |
| Gross Profit | 221.30M |
| Operating Income | -37.30M |
| Pretax Income | -114.00M |
| Net Income | -114.00M |
| EBITDA | -8.10M |
| EBIT | -37.30M |
| Loss Per Share | -3.69 |
Balance Sheet
The company has 600,000 in cash and 815.80 million in debt, with a net cash position of -815.20 million or -26.36 per share.
| Cash & Cash Equivalents | 600,000 |
| Total Debt | 815.80M |
| Net Cash | -815.20M |
| Net Cash Per Share | -26.36 |
| Equity (Book Value) | -450.00M |
| Book Value Per Share | -14.46 |
| Working Capital | -741.70M |
Cash Flow
| Operating Cash Flow | -3.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 29.20M |
| Net Borrowing | -600,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.57%, with operating and profit margins of -8.02% and -24.51%.
| Gross Margin | 47.57% |
| Operating Margin | -8.02% |
| Pretax Margin | -24.51% |
| Profit Margin | -24.51% |
| EBITDA Margin | -1.74% |
| EBIT Margin | -8.02% |
| FCF Margin | n/a |
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 | -6.56% |
| Shareholder Yield | -6.56% |
| Earnings Yield | -52.67% |
| 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 |