Pentokey Organy (India) Limited (BOM:524210)

Pentokey Organy (India) Statistics

Total Valuation

BOM:524210 has a market cap or net worth of INR 254.54 million. The enterprise value is 194.04 million.

Market Cap	254.54M
Enterprise Value	194.04M

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:524210 has 6.27 million shares outstanding. The number of shares has decreased by -14.75% in one year.

Current Share Class	6.27M
Shares Outstanding	6.27M
Shares Change (YoY)	-14.75%
Shares Change (QoQ)	-60.25%
Owned by Insiders (%)	82.13%
Owned by Institutions (%)	2.24%
Float	622,081

Valuation Ratios

The trailing PE ratio is 106.79.

PE Ratio	106.79
Forward PE	n/a
PS Ratio	10.19
PB Ratio	2.63
P/TBV Ratio	2.63
P/FCF Ratio	n/a
P/OCF Ratio	33.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	95.49
EV / Sales	7.77
EV / EBITDA	95.12
EV / EBIT	95.26
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	-0.00
Debt / EBITDA	-0.03
Debt / FCF	n/a
Interest Coverage	291.00

Financial Efficiency

Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	2.12%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	4.88%
Return on Capital Employed (ROCE)	2.10%
Weighted Average Cost of Capital (WACC)	6.37%
Revenue Per Employee	8.33M
Profits Per Employee	677,333
Employee Count	3
Asset Turnover	0.26
Inventory Turnover	5.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.77% in the last 52 weeks. The beta is 0.38, so BOM:524210's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-7.77%
50-Day Moving Average	37.87
200-Day Moving Average	42.43
Relative Strength Index (RSI)	52.87
Average Volume (20 Days)	724

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:524210 had revenue of INR 24.98 million and earned 2.03 million in profits. Earnings per share was 0.38.

Revenue	24.98M
Gross Profit	5.68M
Operating Income	2.04M
Pretax Income	2.03M
Net Income	2.03M
EBITDA	2.04M
EBIT	2.04M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 60.44 million in cash and -63,000 in debt, with a net cash position of 60.51 million or 9.65 per share.

Cash & Cash Equivalents	60.44M
Total Debt	-63,000
Net Cash	60.51M
Net Cash Per Share	9.65
Equity (Book Value)	96.95M
Book Value Per Share	39.12
Working Capital	81.78M

Cash Flow

Operating Cash Flow	7.57M
Capital Expenditures	n/a
Depreciation & Amortization	3,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.75%, with operating and profit margins of 8.15% and 8.13%.

Gross Margin	22.75%
Operating Margin	8.15%
Pretax Margin	8.13%
Profit Margin	8.13%
EBITDA Margin	8.17%
EBIT Margin	8.15%
FCF Margin	n/a

Dividends & Yields

BOM:524210 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	14.75%
Shareholder Yield	14.75%
Earnings Yield	0.80%
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	6