India · Delayed Price · Currency is INR Shree Pacetronix Statistics
Total Valuation
BOM:527005 has a market cap or net worth of INR 527.02 million. The enterprise value is 536.71 million.
| Market Cap | 527.02M |
| Enterprise Value | 536.71M |
Important Dates
The next estimated earnings date is Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:527005 has 3.75 million shares outstanding. The number of shares has increased by 5.23% in one year.
| Current Share Class | 3.75M |
| Shares Outstanding | 3.75M |
| Shares Change (YoY) | +5.23% |
| Shares Change (QoQ) | +4.82% |
| Owned by Insiders (%) | 53.25% |
| Owned by Institutions (%) | n/a |
| Float | 854,958 |
Valuation Ratios
The trailing PE ratio is 16.46.
| PE Ratio | 16.46 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 31.18 |
| P/OCF Ratio | 18.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 31.75.
| EV / Earnings | 16.59 |
| EV / Sales | 2.53 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 11.86 |
| EV / FCF | 31.75 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 1.59 |
| Interest Coverage | 14.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.70% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 245,083 |
| Employee Count | 114 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:527005 has paid 11.01 million in taxes.
| Income Tax | 11.01M |
| Effective Tax Rate | 25.39% |
Stock Price Statistics
The stock price has decreased by -26.78% in the last 52 weeks. The beta is 0.09, so BOM:527005's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -26.78% |
| 50-Day Moving Average | 139.28 |
| 200-Day Moving Average | 149.62 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (20 Days) | 2,712 |
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 211.91 million and earned 32.35 million in profits. Earnings per share was 8.54.
| Revenue | 211.91M |
| Gross Profit | 150.44M |
| Operating Income | 45.26M |
| Pretax Income | 43.36M |
| Net Income | 32.35M |
| EBITDA | 52.43M |
| EBIT | 45.26M |
| Earnings Per Share (EPS) | 8.54 |
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 | n/a |
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 | 7.17M |
| Net Borrowing | -23.87M |
| Free Cash Flow | 16.90M |
| FCF Per Share | 4.51 |
Margins
Gross margin is 71.00%, with operating and profit margins of 21.36% and 15.27%.
| Gross Margin | 71.00% |
| Operating Margin | 21.36% |
| Pretax Margin | 20.46% |
| Profit Margin | 15.27% |
| EBITDA Margin | 24.74% |
| EBIT Margin | 21.36% |
| 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 | -5.23% |
| Shareholder Yield | -5.23% |
| Earnings Yield | 6.14% |
| FCF Yield | 3.21% |
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 | 3 |