India · Delayed Price · Currency is INR Perfectpac Statistics
Total Valuation
Perfectpac has a market cap or net worth of INR 489.34 million. The enterprise value is 516.12 million.
| Market Cap | 489.34M |
| Enterprise Value | 516.12M |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
Perfectpac has 6.66 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 6.66M |
| Shares Outstanding | 6.66M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -6.42% |
| Owned by Insiders (%) | 55.66% |
| Owned by Institutions (%) | n/a |
| Float | 1.44M |
Valuation Ratios
The trailing PE ratio is 15.53.
| PE Ratio | 15.53 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.39 |
| EV / Sales | 0.45 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 11.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.24 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | -6.51 |
| Interest Coverage | 21.02 |
Financial Efficiency
Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 8.07%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 8.07% |
| Return on Capital Employed (ROCE) | 10.29% |
| Weighted Average Cost of Capital (WACC) | 1.78% |
| Revenue Per Employee | 8.96M |
| Profits Per Employee | 247,992 |
| Employee Count | 127 |
| Asset Turnover | 2.15 |
| Inventory Turnover | 10.12 |
Taxes
In the past 12 months, Perfectpac has paid 10.59 million in taxes.
| Income Tax | 10.59M |
| Effective Tax Rate | 25.16% |
Stock Price Statistics
The stock price has decreased by -37.14% in the last 52 weeks. The beta is -0.48, so Perfectpac's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | -37.14% |
| 50-Day Moving Average | 79.63 |
| 200-Day Moving Average | 89.01 |
| Relative Strength Index (RSI) | 46.76 |
| Average Volume (20 Days) | 764 |
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 1.14 billion and earned 31.50 million in profits. Earnings per share was 4.73.
| Revenue | 1.14B |
| Gross Profit | 335.83M |
| Operating Income | 44.15M |
| Pretax Income | 42.08M |
| Net Income | 31.50M |
| EBITDA | 68.99M |
| EBIT | 44.15M |
| Earnings Per Share (EPS) | 4.73 |
Balance Sheet
The company has 6.90 million in cash and 33.68 million in debt, with a net cash position of -26.78 million or -4.02 per share.
| Cash & Cash Equivalents | 6.90M |
| Total Debt | 33.68M |
| Net Cash | -26.78M |
| Net Cash Per Share | -4.02 |
| Equity (Book Value) | 397.39M |
| Book Value Per Share | 59.64 |
| Working Capital | 165.08M |
Cash Flow
In the last 12 months, operating cash flow was 22.66 million and capital expenditures -27.84 million, giving a free cash flow of -5.18 million.
| Operating Cash Flow | 22.66M |
| Capital Expenditures | -27.84M |
| Depreciation & Amortization | 24.83M |
| Net Borrowing | 27.10M |
| Free Cash Flow | -5.18M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 29.53%, with operating and profit margins of 3.88% and 2.77%.
| Gross Margin | 29.53% |
| Operating Margin | 3.88% |
| Pretax Margin | 3.70% |
| Profit Margin | 2.77% |
| EBITDA Margin | 6.07% |
| EBIT Margin | 3.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.15% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 6.44% |
| FCF Yield | -1.06% |
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
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 |