Promact Impex Limited (BOM:526494)

Promact Impex Statistics

Total Valuation

Promact Impex has a market cap or net worth of INR 67.07 million. The enterprise value is 108.14 million.

Market Cap	67.07M
Enterprise Value	108.14M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Promact Impex has 6.51 million shares outstanding. The number of shares has increased by 1.52% in one year.

Current Share Class	6.51M
Shares Outstanding	6.51M
Shares Change (YoY)	+1.52%
Shares Change (QoQ)	-3.09%
Owned by Insiders (%)	61.71%
Owned by Institutions (%)	n/a
Float	2.49M

Valuation Ratios

The trailing PE ratio is 54.21.

PE Ratio	54.21
Forward PE	n/a
PS Ratio	7.34
PB Ratio	-3.67
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	13.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	86.10
EV / Sales	11.83
EV / EBITDA	17.13
EV / EBIT	19.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.59

Current Ratio	0.59
Quick Ratio	0.51
Debt / Equity	n/a
Debt / EBITDA	6.51
Debt / FCF	n/a
Interest Coverage	1.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.97%
Return on Invested Capital (ROIC)	15.76%
Return on Capital Employed (ROCE)	-30.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, Promact Impex has paid 204,000 in taxes.

Income Tax	204,000
Effective Tax Rate	13.97%

Stock Price Statistics

The stock price has decreased by -16.94% in the last 52 weeks. The beta is 0.89, so Promact Impex's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-16.94%
50-Day Moving Average	10.63
200-Day Moving Average	12.22
Relative Strength Index (RSI)	46.41
Average Volume (20 Days)	294

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, Promact Impex had revenue of INR 9.14 million and earned 1.26 million in profits. Earnings per share was 0.19.

Revenue	9.14M
Gross Profit	9.14M
Operating Income	5.66M
Pretax Income	1.46M
Net Income	1.26M
EBITDA	6.31M
EBIT	5.66M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 29,000 in cash and 41.10 million in debt, giving a net cash position of -41.07 million or -6.31 per share.

Cash & Cash Equivalents	29,000
Total Debt	41.10M
Net Cash	-41.07M
Net Cash Per Share	-6.31
Equity (Book Value)	-18.28M
Book Value Per Share	-2.86
Working Capital	-36.53M

Cash Flow

Operating Cash Flow	4.81M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 61.91% and 13.74%.

Gross Margin	100.00%
Operating Margin	61.91%
Pretax Margin	15.97%
Profit Margin	13.74%
EBITDA Margin	69.04%
EBIT Margin	61.91%
FCF Margin	n/a

Dividends & Yields

Promact Impex 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	-1.52%
Shareholder Yield	n/a
Earnings Yield	1.87%
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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 5, 2005. It was a forward split with a ratio of 1.2.

Last Split Date	Oct 5, 2005
Split Type	Forward
Split Ratio	1.2

Scores

Promact Impex has an Altman Z-Score of -1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.31
Piotroski F-Score	5