PCS Technology Statistics

Total Valuation

PCS Technology has a market cap or net worth of INR 526.49 million. The enterprise value is 169.72 million.

Market Cap	526.49M
Enterprise Value	169.72M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

PCS Technology has 20.95 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	20.95M
Shares Outstanding	20.95M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	51.41%
Owned by Institutions (%)	n/a
Float	4.12M

Valuation Ratios

The trailing PE ratio is 39.27.

PE Ratio	39.27
Forward PE	n/a
PS Ratio	144.01
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.60
EV / Sales	46.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.82

Financial Position

The company has a current ratio of 63.31

Current Ratio	63.31
Quick Ratio	62.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.85

Financial Efficiency

Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is -2.00%.

Return on Equity (ROE)	3.00%
Return on Assets (ROA)	-1.97%
Return on Invested Capital (ROIC)	-2.00%
Return on Capital Employed (ROCE)	-3.28%
Revenue Per Employee	365,600
Profits Per Employee	1.35M
Employee Count	10
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.97% in the last 52 weeks. The beta is 0.55, so PCS Technology's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+2.97%
50-Day Moving Average	27.39
200-Day Moving Average	30.68
Relative Strength Index (RSI)	40.57
Average Volume (20 Days)	7,631

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, PCS Technology had revenue of INR 3.66 million and earned 13.47 million in profits. Earnings per share was 0.64.

Revenue	3.66M
Gross Profit	-5.67M
Operating Income	-14.96M
Pretax Income	18.80M
Net Income	13.47M
EBITDA	-12.60M
EBIT	-14.96M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 356.77 million in cash and n/a in debt, giving a net cash position of 356.77 million or 17.03 per share.

Cash & Cash Equivalents	356.77M
Total Debt	n/a
Net Cash	356.77M
Net Cash Per Share	17.03
Equity (Book Value)	455.15M
Book Value Per Share	21.24
Working Capital	356.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.26 million and capital expenditures -6.02 million, giving a free cash flow of -12.28 million.

Operating Cash Flow	-6.26M
Capital Expenditures	-6.02M
Free Cash Flow	-12.28M
FCF Per Share	-0.59

Full Cash Flow Statement

Margins

Gross margin is -155.03%, with operating and profit margins of -409.08% and 368.46%.

Gross Margin	-155.03%
Operating Margin	-409.08%
Pretax Margin	514.31%
Profit Margin	368.46%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

PCS Technology 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	-0.47%
Shareholder Yield	n/a
Earnings Yield	2.56%
FCF Yield	-2.33%

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

PCS Technology has an Altman Z-Score of 64.7.

Altman Z-Score	64.7
Piotroski F-Score	n/a