India · Delayed Price · Currency is INR Photoquip India Statistics
Total Valuation
Photoquip India has a market cap or net worth of INR 76.39 million. The enterprise value is 206.76 million.
| Market Cap | 76.39M |
| Enterprise Value | 206.76M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Photoquip India has 6.00 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 6.00M |
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -2.31% |
| Owned by Insiders (%) | 65.06% |
| Owned by Institutions (%) | n/a |
| Float | 1.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.43 |
| EV / EBITDA | 17.96 |
| EV / EBIT | 69.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.89.
| Current Ratio | 1.58 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 11.82 |
| Debt / FCF | -3.07 |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is -11.08% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | -11.08% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 1.64% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 10.34M |
| Profits Per Employee | -601,857 |
| Employee Count | 14 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.16 |
Taxes
| Income Tax | -1.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.76% in the last 52 weeks. The beta is -0.28, so Photoquip India's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -24.76% |
| 50-Day Moving Average | 14.43 |
| 200-Day Moving Average | 15.24 |
| Relative Strength Index (RSI) | 44.47 |
| Average Volume (20 Days) | 2,059 |
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 144.70 million and -8.43 million in losses. Loss per share was -1.40.
| Revenue | 144.70M |
| Gross Profit | 44.04M |
| Operating Income | 2.98M |
| Pretax Income | -9.63M |
| Net Income | -8.43M |
| EBITDA | 11.51M |
| EBIT | 2.98M |
| Loss Per Share | -1.40 |
Balance Sheet
The company has 5.75 million in cash and 136.12 million in debt, with a net cash position of -130.37 million or -21.72 per share.
| Cash & Cash Equivalents | 5.75M |
| Total Debt | 136.12M |
| Net Cash | -130.37M |
| Net Cash Per Share | -21.72 |
| Equity (Book Value) | 71.84M |
| Book Value Per Share | 12.00 |
| Working Capital | 25.74M |
Cash Flow
In the last 12 months, operating cash flow was -44.31 million and capital expenditures -34,000, giving a free cash flow of -44.35 million.
| Operating Cash Flow | -44.31M |
| Capital Expenditures | -34,000 |
| Depreciation & Amortization | 8.53M |
| Net Borrowing | 43.30M |
| Free Cash Flow | -44.35M |
| FCF Per Share | -7.39 |
Margins
Gross margin is 30.44%, with operating and profit margins of 2.06% and -5.82%.
| Gross Margin | 30.44% |
| Operating Margin | 2.06% |
| Pretax Margin | -6.66% |
| Profit Margin | -5.82% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 2.06% |
| FCF Margin | n/a |
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 | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | -11.03% |
| FCF Yield | -58.05% |
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 | n/a |
| Graham Upside | n/a |
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 | 3 |