India · Delayed Price · Currency is INR Perfectpac Statistics
Total Valuation
Perfectpac has a market cap or net worth of INR 466.17 million. The enterprise value is 476.51 million.
| Market Cap | 466.17M |
| Enterprise Value | 476.51M |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
Perfectpac has 6.66 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 6.66M |
| Shares Outstanding | 6.66M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 55.66% |
| Owned by Institutions (%) | n/a |
| Float | 1.44M |
Valuation Ratios
The trailing PE ratio is 21.90.
| PE Ratio | 21.90 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 18.66 |
| P/OCF Ratio | 15.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 19.07.
| EV / Earnings | 22.41 |
| EV / Sales | 0.42 |
| EV / EBITDA | 8.32 |
| EV / EBIT | 14.99 |
| EV / FCF | 19.07 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.93 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 1.18 |
| Interest Coverage | 12.30 |
Financial Efficiency
Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 5.33% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 7.34% |
| Weighted Average Cost of Capital (WACC) | 2.56% |
| Revenue Per Employee | 8.64M |
| Profits Per Employee | 163,585 |
| Employee Count | 130 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 9.62 |
Taxes
In the past 12 months, Perfectpac has paid 7.36 million in taxes.
| Income Tax | 7.36M |
| Effective Tax Rate | 25.70% |
Stock Price Statistics
The stock price has decreased by -25.01% in the last 52 weeks. The beta is -0.35, so Perfectpac's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -25.01% |
| 50-Day Moving Average | 73.36 |
| 200-Day Moving Average | 78.37 |
| Relative Strength Index (RSI) | 46.99 |
| Average Volume (20 Days) | 431 |
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, Perfectpac had revenue of INR 1.12 billion and earned 21.27 million in profits. Earnings per share was 3.20.
| Revenue | 1.12B |
| Gross Profit | 315.54M |
| Operating Income | 31.79M |
| Pretax Income | 28.62M |
| Net Income | 21.27M |
| EBITDA | 57.27M |
| EBIT | 31.79M |
| Earnings Per Share (EPS) | 3.20 |
Balance Sheet
The company has 19.19 million in cash and 29.53 million in debt, with a net cash position of -10.35 million or -1.55 per share.
| Cash & Cash Equivalents | 19.19M |
| Total Debt | 29.53M |
| Net Cash | -10.35M |
| Net Cash Per Share | -1.55 |
| Equity (Book Value) | 405.50M |
| Book Value Per Share | 60.80 |
| Working Capital | 168.63M |
Cash Flow
In the last 12 months, operating cash flow was 29.74 million and capital expenditures -4.76 million, giving a free cash flow of 24.98 million.
| Operating Cash Flow | 29.74M |
| Capital Expenditures | -4.76M |
| Depreciation & Amortization | 25.49M |
| Net Borrowing | 22.32M |
| Free Cash Flow | 24.98M |
| FCF Per Share | 3.75 |
Margins
Gross margin is 28.08%, with operating and profit margins of 2.83% and 1.89%.
| Gross Margin | 28.08% |
| Operating Margin | 2.83% |
| Pretax Margin | 2.55% |
| Profit Margin | 1.89% |
| EBITDA Margin | 5.10% |
| EBIT Margin | 2.83% |
| FCF Margin | 2.22% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.32% |
| FCF Payout Ratio | 26.66% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 4.57% |
| FCF Yield | 5.36% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on October 21, 2022. It was a forward split with a ratio of 5.
| Last Split Date | Oct 21, 2022 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |