Pacific Industries Limited (BOM:523483)

Pacific Industries Statistics

Total Valuation

BOM:523483 has a market cap or net worth of INR 1.48 billion. The enterprise value is 1.08 billion.

Market Cap	1.48B
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:523483 has 6.89 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	6.89M
Shares Outstanding	6.89M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	53.57%
Owned by Institutions (%)	0.26%
Float	1.60M

Valuation Ratios

The trailing PE ratio is 19.36.

PE Ratio	19.36
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	318.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of -19.17.

EV / Earnings	14.10
EV / Sales	0.44
EV / EBITDA	8.43
EV / EBIT	39.35
EV / FCF	-19.17

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.17.

Current Ratio	2.20
Quick Ratio	1.40
Debt / Equity	0.17
Debt / EBITDA	5.71
Debt / FCF	-12.99
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	1.75%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.34%
Return on Capital Employed (ROCE)	0.59%
Revenue Per Employee	17.97M
Profits Per Employee	562,324
Employee Count	136
Asset Turnover	0.43
Inventory Turnover	3.50

Taxes

In the past 12 months, BOM:523483 has paid 19.78 million in taxes.

Income Tax	19.78M
Effective Tax Rate	20.55%

Stock Price Statistics

The stock price has decreased by -25.66% in the last 52 weeks. The beta is 0.30, so BOM:523483's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-25.66%
50-Day Moving Average	217.87
200-Day Moving Average	258.04
Relative Strength Index (RSI)	46.27
Average Volume (20 Days)	807

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:523483 had revenue of INR 2.44 billion and earned 76.48 million in profits. Earnings per share was 11.10.

Revenue	2.44B
Gross Profit	692.71M
Operating Income	27.41M
Pretax Income	96.26M
Net Income	76.48M
EBITDA	127.95M
EBIT	27.41M
Earnings Per Share (EPS)	11.10

Balance Sheet

The company has 1.13 billion in cash and 730.84 million in debt, giving a net cash position of 402.89 million or 58.45 per share.

Cash & Cash Equivalents	1.13B
Total Debt	730.84M
Net Cash	402.89M
Net Cash Per Share	58.45
Equity (Book Value)	4.42B
Book Value Per Share	639.80
Working Capital	1.44B

Cash Flow

In the last 12 months, operating cash flow was 4.65 million and capital expenditures -60.90 million, giving a free cash flow of -56.26 million.

Operating Cash Flow	4.65M
Capital Expenditures	-60.90M
Free Cash Flow	-56.26M
FCF Per Share	-8.16

Margins

Gross margin is 28.34%, with operating and profit margins of 1.12% and 3.13%.

Gross Margin	28.34%
Operating Margin	1.12%
Pretax Margin	3.94%
Profit Margin	3.13%
EBITDA Margin	5.23%
EBIT Margin	1.12%
FCF Margin	n/a

Dividends & Yields

BOM:523483 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	0.04%
Shareholder Yield	n/a
Earnings Yield	5.16%
FCF Yield	-3.80%

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	5