PAE Limited (BOM:517230)
India flag India · Delayed Price · Currency is INR
4.600
-0.220 (-4.56%)
At close: Mar 3, 2025

PAE Limited Statistics

Total Valuation

PAE Limited has a market cap or net worth of INR 47.93 million. The enterprise value is 270.97 million.

Market Cap47.93M
Enterprise Value 270.97M

Important Dates

The last earnings date was Wednesday, October 15, 2025.

Earnings Date Oct 15, 2025
Ex-Dividend Date n/a

Share Statistics

PAE Limited has 10.42 million shares outstanding. The number of shares has decreased by -47.71% in one year.

Current Share Class 10.42M
Shares Outstanding 10.42M
Shares Change (YoY) -47.71%
Shares Change (QoQ) -0.62%
Owned by Insiders (%) 34.25%
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 0.19.

PE Ratio 0.19
Forward PE n/a
PS Ratio 0.01
PB Ratio -0.96
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 2.03
EV / Sales 0.04
EV / EBITDA n/a
EV / EBIT 2.03
EV / FCF n/a

Financial Position

The company has a current ratio of 0.04

Current Ratio 0.04
Quick Ratio 0.01
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 1,102.64

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 793.03%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -267.58%
Revenue Per Employee 2.05B
Profits Per Employee 44.43M
Employee Count 3
Asset Turnover 584.14
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is -0.64, so PAE Limited's price volatility has been lower than the market average.

Beta (5Y) -0.64
52-Week Price Change -20.00%
50-Day Moving Average 4.92
200-Day Moving Average 5.90
Relative Strength Index (RSI) 43.16
Average Volume (20 Days) 6,584

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, PAE Limited had revenue of INR 6.14 billion and earned 133.30 million in profits. Earnings per share was 23.97.

Revenue6.14B
Gross Profit 6.14B
Operating Income 133.42M
Pretax Income 133.30M
Net Income 133.30M
EBITDA n/a
EBIT 133.42M
Earnings Per Share (EPS) 23.97
Full Income Statement

Balance Sheet

The company has 709,000 in cash and 50.89 million in debt, giving a net cash position of -50.18 million or -4.82 per share.

Cash & Cash Equivalents 709,000
Total Debt 50.89M
Net Cash -50.18M
Net Cash Per Share -4.82
Equity (Book Value) -49.86M
Book Value Per Share -50.15
Working Capital -49.86M
Full Balance Sheet

Cash Flow

Operating Cash Flow -23.28M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 2.17% and 2.17%.

Gross Margin 100.00%
Operating Margin 2.17%
Pretax Margin 2.17%
Profit Margin 2.17%
EBITDA Margin n/a
EBIT Margin 2.17%
FCF Margin n/a

Dividends & Yields

PAE Limited 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 47.71%
Shareholder Yield 47.71%
Earnings Yield 278.11%
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 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 2