Photoquip India Limited (BOM:526588)

Photoquip India Statistics

Total Valuation

Photoquip India has a market cap or net worth of INR 94.21 million. The enterprise value is 176.64 million.

Market Cap	94.21M
Enterprise Value	176.64M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Photoquip India has 6.00 million shares outstanding. The number of shares has increased by 8.07% in one year.

Current Share Class	6.00M
Shares Outstanding	6.00M
Shares Change (YoY)	+8.07%
Shares Change (QoQ)	+20.17%
Owned by Insiders (%)	65.06%
Owned by Institutions (%)	n/a
Float	1.97M

Valuation Ratios

The trailing PE ratio is 67.99.

PE Ratio	67.99
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	10.14
P/OCF Ratio	9.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 19.01.

EV / Earnings	125.28
EV / Sales	1.24
EV / EBITDA	8.34
EV / EBIT	14.87
EV / FCF	19.01

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 1.12.

Current Ratio	2.89
Quick Ratio	1.66
Debt / Equity	1.12
Debt / EBITDA	4.30
Debt / FCF	9.79
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE)	1.76%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	7.23%
Return on Capital Employed (ROCE)	7.36%
Weighted Average Cost of Capital (WACC)	5.20%
Revenue Per Employee	10.18M
Profits Per Employee	100,714
Employee Count	14
Asset Turnover	0.72
Inventory Turnover	2.41

Taxes

Income Tax	-906,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.66% in the last 52 weeks. The beta is -0.59, so Photoquip India's price volatility has been lower than the market average.

Beta (5Y)	-0.59
52-Week Price Change	-19.66%
50-Day Moving Average	14.42
200-Day Moving Average	16.27
Relative Strength Index (RSI)	49.70
Average Volume (20 Days)	5,777

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, Photoquip India had revenue of INR 142.49 million and earned 1.41 million in profits. Earnings per share was 0.23.

Revenue	142.49M
Gross Profit	44.08M
Operating Income	11.88M
Pretax Income	504,000
Net Income	1.41M
EBITDA	19.11M
EBIT	11.88M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 8.57 million in cash and 91.00 million in debt, with a net cash position of -82.43 million or -13.74 per share.

Cash & Cash Equivalents	8.57M
Total Debt	91.00M
Net Cash	-82.43M
Net Cash Per Share	-13.74
Equity (Book Value)	81.01M
Book Value Per Share	11.49
Working Capital	50.23M

Cash Flow

In the last 12 months, operating cash flow was 9.80 million and capital expenditures -509,000, giving a free cash flow of 9.29 million.

Operating Cash Flow	9.80M
Capital Expenditures	-509,000
Free Cash Flow	9.29M
FCF Per Share	1.55

Margins

Gross margin is 30.93%, with operating and profit margins of 8.34% and 0.99%.

Gross Margin	30.93%
Operating Margin	8.34%
Pretax Margin	0.35%
Profit Margin	0.99%
EBITDA Margin	13.41%
EBIT Margin	8.34%
FCF Margin	6.52%

Dividends & Yields

Photoquip India 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	-8.07%
Shareholder Yield	-8.07%
Earnings Yield	1.50%
FCF Yield	9.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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