Patels Airtemp (India) Limited (BOM:517417)

Patels Airtemp (India) Statistics

Total Valuation

BOM:517417 has a market cap or net worth of INR 1.12 billion. The enterprise value is 1.68 billion.

Market Cap	1.12B
Enterprise Value	1.68B

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

BOM:517417 has 5.47 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	5.47M
Shares Outstanding	5.47M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	30.42%
Owned by Institutions (%)	n/a
Float	2.17M

Valuation Ratios

The trailing PE ratio is 10.58.

PE Ratio	10.58
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.88
EV / Sales	0.63
EV / EBITDA	6.76
EV / EBIT	7.86
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.57
Debt / EBITDA	3.70
Debt / FCF	n/a
Interest Coverage	3.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.95%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.22%
Revenue Per Employee	12.98M
Profits Per Employee	513,966
Employee Count	206
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:517417 has paid 44.47 million in taxes.

Income Tax	44.47M
Effective Tax Rate	29.58%

Stock Price Statistics

The stock price has decreased by -59.19% in the last 52 weeks. The beta is 0.21, so BOM:517417's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-59.19%
50-Day Moving Average	222.17
200-Day Moving Average	309.47
Relative Strength Index (RSI)	42.06
Average Volume (20 Days)	12,474

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, BOM:517417 had revenue of INR 2.67 billion and earned 105.88 million in profits. Earnings per share was 19.36.

Revenue	2.67B
Gross Profit	1.09B
Operating Income	214.06M
Pretax Income	150.34M
Net Income	105.88M
EBITDA	248.60M
EBIT	214.06M
Earnings Per Share (EPS)	19.36

Balance Sheet

The company has 359.82 million in cash and 920.68 million in debt, with a net cash position of -560.86 million or -102.53 per share.

Cash & Cash Equivalents	359.82M
Total Debt	920.68M
Net Cash	-560.86M
Net Cash Per Share	-102.53
Equity (Book Value)	1.61B
Book Value Per Share	294.20
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	34.55M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.71%, with operating and profit margins of 8.00% and 3.96%.

Gross Margin	40.71%
Operating Margin	8.00%
Pretax Margin	5.62%
Profit Margin	3.96%
EBITDA Margin	9.29%
EBIT Margin	8.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.46%.

Dividend Per Share	3.00
Dividend Yield	1.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	1.50%
Earnings Yield	9.45%
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
Graham 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	2