Pacific Industries Limited (BOM:523483)

Pacific Industries Statistics

Total Valuation

BOM:523483 has a market cap or net worth of INR 923.62 million. The enterprise value is 457.58 million.

Market Cap	923.62M
Enterprise Value	457.58M

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:523483 has 6.89 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	6.89M
Shares Outstanding	6.89M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+1.56%
Owned by Insiders (%)	53.57%
Owned by Institutions (%)	n/a
Float	1.38M

Valuation Ratios

The trailing PE ratio is 46.37.

PE Ratio	46.37
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	29.81
P/OCF Ratio	13.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 14.77.

EV / Earnings	23.00
EV / Sales	0.28
EV / EBITDA	3.01
EV / EBIT	8.28
EV / FCF	14.77

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.13.

Current Ratio	2.89
Quick Ratio	1.60
Debt / Equity	0.13
Debt / EBITDA	3.90
Debt / FCF	19.11
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	0.45%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	1.42%
Return on Capital Employed (ROCE)	1.18%
Weighted Average Cost of Capital (WACC)	5.34%
Revenue Per Employee	11.84M
Profits Per Employee	146,272
Employee Count	136
Asset Turnover	0.28
Inventory Turnover	1.97

Taxes

Income Tax	-4.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.22% in the last 52 weeks. The beta is 0.20, so BOM:523483's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-34.22%
50-Day Moving Average	136.63
200-Day Moving Average	159.90
Relative Strength Index (RSI)	43.67
Average Volume (20 Days)	400

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 1.61 billion and earned 19.89 million in profits. Earnings per share was 2.89.

Revenue	1.61B
Gross Profit	598.86M
Operating Income	55.28M
Pretax Income	15.28M
Net Income	19.89M
EBITDA	151.93M
EBIT	55.28M
Earnings Per Share (EPS)	2.89

Balance Sheet

The company has 1.06 billion in cash and 592.02 million in debt, with a net cash position of 466.04 million or 67.61 per share.

Cash & Cash Equivalents	1.06B
Total Debt	592.02M
Net Cash	466.04M
Net Cash Per Share	67.61
Equity (Book Value)	4.43B
Book Value Per Share	638.62
Working Capital	1.55B

Cash Flow

In the last 12 months, operating cash flow was 67.86 million and capital expenditures -36.88 million, giving a free cash flow of 30.98 million.

Operating Cash Flow	67.86M
Capital Expenditures	-36.88M
Depreciation & Amortization	96.64M
Net Borrowing	-138.81M
Free Cash Flow	30.98M
FCF Per Share	4.49

Margins

Gross margin is 37.20%, with operating and profit margins of 3.43% and 1.24%.

Gross Margin	37.20%
Operating Margin	3.43%
Pretax Margin	0.95%
Profit Margin	1.24%
EBITDA Margin	9.44%
EBIT Margin	3.43%
FCF Margin	1.92%

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	0.13%
Shareholder Yield	0.13%
Earnings Yield	2.15%
FCF Yield	3.35%

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