Pacific Industries Limited (BOM:523483)

Pacific Industries Statistics

Total Valuation

BOM:523483 has a market cap or net worth of INR 977.38 million. The enterprise value is 370.21 million.

Market Cap	977.38M
Enterprise Value	370.21M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:523483 has 6.89 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	6.89M
Shares Outstanding	6.89M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	53.57%
Owned by Institutions (%)	n/a
Float	1.38M

Valuation Ratios

The trailing PE ratio is 20.01.

PE Ratio	20.01
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	3.02
P/OCF Ratio	2.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of 1.14.

EV / Earnings	7.59
EV / Sales	0.17
EV / EBITDA	2.81
EV / EBIT	10.80
EV / FCF	1.14

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.12.

Current Ratio	2.69
Quick Ratio	1.63
Debt / Equity	0.12
Debt / EBITDA	4.23
Debt / FCF	1.63
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE)	1.11%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.59%
Return on Capital Employed (ROCE)	0.58%
Weighted Average Cost of Capital (WACC)	4.55%
Revenue Per Employee	15.59M
Profits Per Employee	358,853
Employee Count	136
Asset Turnover	0.37
Inventory Turnover	1.97

Taxes

In the past 12 months, BOM:523483 has paid 9.31 million in taxes.

Income Tax	9.31M
Effective Tax Rate	16.02%

Stock Price Statistics

The stock price has decreased by -51.10% in the last 52 weeks. The beta is -0.11, so BOM:523483's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-51.10%
50-Day Moving Average	161.08
200-Day Moving Average	193.20
Relative Strength Index (RSI)	41.76
Average Volume (20 Days)	12,095

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 2.12 billion and earned 48.80 million in profits. Earnings per share was 7.09.

Revenue	2.12B
Gross Profit	1.12B
Operating Income	27.37M
Pretax Income	58.12M
Net Income	48.80M
EBITDA	124.97M
EBIT	27.37M
Earnings Per Share (EPS)	7.09

Balance Sheet

The company has 1.14 billion in cash and 528.01 million in debt, with a net cash position of 607.17 million or 88.09 per share.

Cash & Cash Equivalents	1.14B
Total Debt	528.01M
Net Cash	607.17M
Net Cash Per Share	88.09
Equity (Book Value)	4.43B
Book Value Per Share	639.85
Working Capital	1.49B

Cash Flow

In the last 12 months, operating cash flow was 373.75 million and capital expenditures -49.81 million, giving a free cash flow of 323.93 million.

Operating Cash Flow	373.75M
Capital Expenditures	-49.81M
Free Cash Flow	323.93M
FCF Per Share	47.00

Margins

Gross margin is 52.61%, with operating and profit margins of 1.29% and 2.30%.

Gross Margin	52.61%
Operating Margin	1.29%
Pretax Margin	2.74%
Profit Margin	2.30%
EBITDA Margin	5.89%
EBIT Margin	1.29%
FCF Margin	15.27%

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	0.09%
Shareholder Yield	0.09%
Earnings Yield	4.99%
FCF Yield	33.14%

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	7