Shree Pacetronix Limited (BOM:527005)

Shree Pacetronix Statistics

Total Valuation

BOM:527005 has a market cap or net worth of INR 531.52 million. The enterprise value is 540.50 million.

Market Cap	531.52M
Enterprise Value	540.50M

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 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 (%)	49.55%
Owned by Institutions (%)	n/a
Float	957,878

Valuation Ratios

The trailing PE ratio is 16.74.

PE Ratio	16.74
Forward PE	n/a
PS Ratio	2.46
PB Ratio	2.93
P/TBV Ratio	2.96
P/FCF Ratio	31.45
P/OCF Ratio	18.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 31.98.

EV / Earnings	17.19
EV / Sales	2.50
EV / EBITDA	10.33
EV / EBIT	12.02
EV / FCF	31.98

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)	2.09%
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 +73.99% in the last 52 weeks. The beta is -0.48, so BOM:527005's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	+73.99%
50-Day Moving Average	130.97
200-Day Moving Average	177.04
Relative Strength Index (RSI)	55.00
Average Volume (20 Days)	2,484

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	5.91%
FCF Yield	3.18%

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