India · Delayed Price · Currency is INR Shree Pacetronix Statistics
Total Valuation
BOM:527005 has a market cap or net worth of INR 572.58 million. The enterprise value is 581.56 million.
| Market Cap | 572.58M |
| Enterprise Value | 581.56M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:527005 has 3.75 million shares outstanding. The number of shares has increased by 3.12% in one year.
| Current Share Class | 3.75M |
| Shares Outstanding | 3.75M |
| Shares Change (YoY) | +3.12% |
| Shares Change (QoQ) | +3.44% |
| Owned by Insiders (%) | 53.25% |
| Owned by Institutions (%) | n/a |
| Float | 854,958 |
Valuation Ratios
The trailing PE ratio is 18.03.
| PE Ratio | 18.03 |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 33.87 |
| P/OCF Ratio | 19.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 34.41.
| EV / Earnings | 18.50 |
| EV / Sales | 2.69 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 12.93 |
| EV / FCF | 34.41 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.71 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 1.59 |
| Interest Coverage | 11.05 |
Financial Efficiency
Return on equity (ROE) is 19.72% and return on invested capital (ROIC) is 17.38%.
| Return on Equity (ROE) | 19.72% |
| Return on Assets (ROA) | 11.53% |
| Return on Invested Capital (ROIC) | 17.38% |
| Return on Capital Employed (ROCE) | 24.35% |
| Weighted Average Cost of Capital (WACC) | 2.16% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | 275,781 |
| Employee Count | 114 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, BOM:527005 has paid 10.70 million in taxes.
| Income Tax | 10.70M |
| Effective Tax Rate | 25.39% |
Stock Price Statistics
The stock price has increased by +63.32% in the last 52 weeks. The beta is -0.46, so BOM:527005's price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | +63.32% |
| 50-Day Moving Average | 135.92 |
| 200-Day Moving Average | 173.06 |
| Relative Strength Index (RSI) | 68.58 |
| Average Volume (20 Days) | 4,350 |
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 216.37 million and earned 31.44 million in profits. Earnings per share was 8.47.
| Revenue | 216.37M |
| Gross Profit | 152.42M |
| Operating Income | 44.97M |
| Pretax Income | 42.14M |
| Net Income | 31.44M |
| EBITDA | 52.32M |
| EBIT | 44.97M |
| Earnings Per Share (EPS) | 8.47 |
Balance Sheet
The company has 17.15 million in cash and 26.83 million in debt, with a net cash position of -9.69 million or -2.58 per share.
| Cash & Cash Equivalents | 17.15M |
| Total Debt | 26.83M |
| Net Cash | -9.69M |
| Net Cash Per Share | -2.58 |
| Equity (Book Value) | 181.10M |
| Book Value Per Share | 49.86 |
| Working Capital | 123.93M |
Cash Flow
In the last 12 months, operating cash flow was 29.23 million and capital expenditures -12.32 million, giving a free cash flow of 16.90 million.
| Operating Cash Flow | 29.23M |
| Capital Expenditures | -12.32M |
| Depreciation & Amortization | 7.35M |
| Net Borrowing | -23.87M |
| Free Cash Flow | 16.90M |
| FCF Per Share | 4.51 |
Margins
Gross margin is 70.44%, with operating and profit margins of 20.79% and 14.53%.
| Gross Margin | 70.44% |
| Operating Margin | 20.79% |
| Pretax Margin | 19.47% |
| Profit Margin | 14.53% |
| EBITDA Margin | 24.18% |
| EBIT Margin | 20.79% |
| FCF Margin | 7.81% |
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 | -3.12% |
| Shareholder Yield | -3.12% |
| Earnings Yield | 5.49% |
| FCF Yield | 2.95% |
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
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 | 7 |