India · Delayed Price · Currency is INR PCS Technology Statistics
Total Valuation
PCS Technology has a market cap or net worth of INR 478.93 million. The enterprise value is 90.84 million.
| Market Cap | 478.93M |
| Enterprise Value | 90.84M |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PCS Technology has 20.95 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 20.95M |
| Shares Outstanding | 20.95M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 51.44% |
| Owned by Institutions (%) | n/a |
| Float | 4.29M |
Valuation Ratios
The trailing PE ratio is 26.39.
| PE Ratio | 26.39 |
| Forward PE | n/a |
| PS Ratio | 102.36 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.02 |
| EV / Sales | 19.41 |
| EV / EBITDA | 40.96 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 61.85, with zero debt.
| Current Ratio | 61.85 |
| Quick Ratio | 61.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.18 |
Financial Efficiency
Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is -0.65%.
| Return on Equity (ROE) | 3.83% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.65% |
| Return on Capital Employed (ROCE) | -0.17% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 10 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PCS Technology has paid 5.81 million in taxes.
| Income Tax | 5.81M |
| Effective Tax Rate | 24.30% |
Stock Price Statistics
The stock price has decreased by -9.14% in the last 52 weeks. The beta is 0.47, so PCS Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -9.14% |
| 50-Day Moving Average | 22.06 |
| 200-Day Moving Average | 20.53 |
| Relative Strength Index (RSI) | 53.03 |
| Average Volume (20 Days) | 4,240 |
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 4.68 million and earned 18.08 million in profits. Earnings per share was 0.87.
| Revenue | 4.68M |
| Gross Profit | -5.11M |
| Operating Income | -803,000 |
| Pretax Income | 23.89M |
| Net Income | 18.08M |
| EBITDA | 2.22M |
| EBIT | -803,000 |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 388.09 million in cash and no debt, with a net cash position of 388.09 million or 18.52 per share.
| Cash & Cash Equivalents | 388.09M |
| Total Debt | n/a |
| Net Cash | 388.09M |
| Net Cash Per Share | 18.52 |
| Equity (Book Value) | 480.91M |
| Book Value Per Share | 22.57 |
| Working Capital | 387.57M |
Cash Flow
In the last 12 months, operating cash flow was -3.25 million and capital expenditures -753,000, giving a free cash flow of -4.01 million.
| Operating Cash Flow | -3.25M |
| Capital Expenditures | -753,000 |
| Depreciation & Amortization | 3.02M |
| Net Borrowing | n/a |
| Free Cash Flow | -4.01M |
| FCF Per Share | -0.19 |
Margins
Gross margin is -109.25%, with operating and profit margins of -17.16% and 386.43%.
| Gross Margin | -109.25% |
| Operating Margin | -17.16% |
| Pretax Margin | 510.49% |
| Profit Margin | 386.43% |
| EBITDA Margin | 47.40% |
| EBIT Margin | -17.16% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.59% |
| Shareholder Yield | -0.59% |
| Earnings Yield | 3.79% |
| FCF Yield | -0.84% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |