India · Delayed Price · Currency is INR Puretrop Fruits Statistics
Total Valuation
Puretrop Fruits has a market cap or net worth of INR 1.08 billion. The enterprise value is 418.85 million.
| Market Cap | 1.08B |
| Enterprise Value | 418.85M |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Puretrop Fruits has 6.87 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 6.87M |
| Shares Outstanding | 6.87M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 47.95% |
| Owned by Institutions (%) | n/a |
| Float | 1.75M |
Valuation Ratios
The trailing PE ratio is 17.20.
| PE Ratio | 17.20 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 4.64 |
| P/OCF Ratio | 4.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 1.80.
| EV / Earnings | 1.66 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 6.55 |
| EV / FCF | 1.80 |
Financial Position
The company has a current ratio of 10.21, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.21 |
| Quick Ratio | 7.46 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.05 |
| Interest Coverage | 10.55 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 4.48% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 8.13M |
| Profits Per Employee | 1.69M |
| Employee Count | 150 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, Puretrop Fruits has paid 23.55 million in taxes.
| Income Tax | 23.55M |
| Effective Tax Rate | 24.48% |
Stock Price Statistics
The stock price has increased by +23.31% in the last 52 weeks. The beta is -0.03, so Puretrop Fruits's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +23.31% |
| 50-Day Moving Average | 172.97 |
| 200-Day Moving Average | 157.73 |
| Relative Strength Index (RSI) | 36.88 |
| Average Volume (20 Days) | 22,885 |
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, Puretrop Fruits had revenue of INR 1.22 billion and earned 252.90 million in profits. Earnings per share was 31.73.
| Revenue | 1.22B |
| Gross Profit | 453.14M |
| Operating Income | 63.90M |
| Pretax Income | 96.18M |
| Net Income | 252.90M |
| EBITDA | 117.23M |
| EBIT | 63.90M |
| Earnings Per Share (EPS) | 31.73 |
Balance Sheet
The company has 668.61 million in cash and 10.94 million in debt, with a net cash position of 657.67 million or 95.73 per share.
| Cash & Cash Equivalents | 668.61M |
| Total Debt | 10.94M |
| Net Cash | 657.67M |
| Net Cash Per Share | 95.73 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 172.91 |
| Working Capital | 903.86M |
Cash Flow
In the last 12 months, operating cash flow was 240.77 million and capital expenditures -8.68 million, giving a free cash flow of 232.09 million.
| Operating Cash Flow | 240.77M |
| Capital Expenditures | -8.68M |
| Depreciation & Amortization | 53.32M |
| Net Borrowing | -25.23M |
| Free Cash Flow | 232.09M |
| FCF Per Share | 33.78 |
Margins
Gross margin is 37.18%, with operating and profit margins of 5.24% and 20.75%.
| Gross Margin | 37.18% |
| Operating Margin | 5.24% |
| Pretax Margin | 7.89% |
| Profit Margin | 20.75% |
| EBITDA Margin | 9.62% |
| EBIT Margin | 5.24% |
| FCF Margin | 19.04% |
Dividends & Yields
Puretrop Fruits 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 | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 23.49% |
| FCF Yield | 21.56% |
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
The last stock split was on January 3, 2008. It was a forward split with a ratio of 2.
| Last Split Date | Jan 3, 2008 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |