India · Delayed Price · Currency is INR Shree Pacetronix Statistics
Total Valuation
BOM:527005 has a market cap or net worth of INR 702.02 million. The enterprise value is 711.71 million.
| Market Cap | 702.02M |
| Enterprise Value | 711.71M |
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 3.79 million shares outstanding. The number of shares has increased by 5.23% in one year.
| Current Share Class | 3.79M |
| Shares Outstanding | 3.79M |
| Shares Change (YoY) | +5.23% |
| Shares Change (QoQ) | +4.82% |
| Owned by Insiders (%) | 50.86% |
| Owned by Institutions (%) | n/a |
| Float | 966,858 |
Valuation Ratios
The trailing PE ratio is 21.66.
| PE Ratio | 21.66 |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 41.53 |
| P/OCF Ratio | 24.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.57, with an EV/FCF ratio of 42.11.
| EV / Earnings | 22.00 |
| EV / Sales | 3.36 |
| EV / EBITDA | 13.57 |
| EV / EBIT | 15.72 |
| EV / FCF | 42.11 |
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) | 4.29% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 245,083 |
| Employee Count | 132 |
| 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 -17.34% in the last 52 weeks. The beta is -0.02, so BOM:527005's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -17.34% |
| 50-Day Moving Average | 147.86 |
| 200-Day Moving Average | 145.18 |
| Relative Strength Index (RSI) | 68.84 |
| Average Volume (20 Days) | 7,253 |
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 -2.55 per share.
| Cash & Cash Equivalents | 17.15M |
| Total Debt | 26.83M |
| Net Cash | -9.69M |
| Net Cash Per Share | -2.55 |
| 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 29.22 million and capital expenditures -12.32 million, giving a free cash flow of 16.90 million.
| Operating Cash Flow | 29.22M |
| Capital Expenditures | -12.32M |
| Depreciation & Amortization | 7.17M |
| Net Borrowing | -23.87M |
| Free Cash Flow | 16.90M |
| FCF Per Share | 4.45 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.23% |
| Shareholder Yield | -5.23% |
| Earnings Yield | 4.61% |
| FCF Yield | 2.41% |
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 |