Shree Pacetronix Statistics

Total Valuation

BOM:527005 has a market cap or net worth of INR 253.76 million. The enterprise value is 302.18 million.

Market Cap	253.76M
Enterprise Value	302.18M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:527005 has 3.60 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	3.60M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-4.29%
Owned by Insiders (%)	39.59%
Owned by Institutions (%)	1.02%
Float	1.23M

Valuation Ratios

The trailing PE ratio is 14.69.

PE Ratio	14.69
Forward PE	n/a
PS Ratio	1.32
PB Ratio	1.89
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.50
EV / Sales	1.58
EV / EBITDA	7.56
EV / EBIT	10.79
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.45
Debt / EBITDA	1.52
Debt / FCF	n/a
Interest Coverage	5.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.23%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.61M
Profits Per Employee	145,083
Employee Count	119
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.58% in the last 52 weeks. The beta is -1.60, so BOM:527005's price volatility has been lower than the market average.

Beta (5Y)	-1.60
52-Week Price Change	-66.58%
50-Day Moving Average	71.84
200-Day Moving Average	125.04
Relative Strength Index (RSI)	48.44
Average Volume (20 Days)	3,620

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, BOM:527005 had revenue of INR 191.73 million and earned 17.26 million in profits. Earnings per share was 4.80.

Revenue	191.73M
Gross Profit	134.15M
Operating Income	28.01M
Pretax Income	24.15M
Net Income	17.26M
EBITDA	39.96M
EBIT	28.01M
Earnings Per Share (EPS)	4.80

Full Income Statement

Balance Sheet

The company has 12.22 million in cash and 60.64 million in debt, giving a net cash position of -48.42 million or -13.45 per share.

Cash & Cash Equivalents	12.22M
Total Debt	60.64M
Net Cash	-48.42M
Net Cash Per Share	-13.45
Equity (Book Value)	134.38M
Book Value Per Share	35.89
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 69.97%, with operating and profit margins of 14.61% and 9.00%.

Gross Margin	69.97%
Operating Margin	14.61%
Pretax Margin	12.60%
Profit Margin	9.00%
EBITDA Margin	20.84%
EBIT Margin	14.61%
FCF Margin	n/a

Dividends & Yields

BOM:527005 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	0.09%
Shareholder Yield	0.09%
Earnings Yield	6.80%
FCF Yield	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	n/a