Pagaria Energy Limited (BOM:531396)
India flag India · Delayed Price · Currency is INR
7.50
-0.37 (-4.70%)
At close: Feb 12, 2026

Pagaria Energy Statistics

Total Valuation

Pagaria Energy has a market cap or net worth of INR 32.62 million. The enterprise value is 79.72 million.

Market Cap32.62M
Enterprise Value 79.72M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date Feb 12, 2026
Ex-Dividend Date n/a

Share Statistics

Pagaria Energy has 4.35 million shares outstanding. The number of shares has decreased by -18.63% in one year.

Current Share Class 4.35M
Shares Outstanding 4.35M
Shares Change (YoY) -18.63%
Shares Change (QoQ) +4.04%
Owned by Insiders (%) 28.91%
Owned by Institutions (%) 12.05%
Float 2.55M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 21.25
PB Ratio 0.52
P/TBV Ratio 0.52
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -937.87
EV / Sales 51.93
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.89
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 3.38%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 1.70%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Pagaria Energy has paid 126,000 in taxes.

Income Tax 126,000
Effective Tax Rate 307.32%

Stock Price Statistics

The stock price has decreased by -2.34% in the last 52 weeks. The beta is 0.07, so Pagaria Energy's price volatility has been lower than the market average.

Beta (5Y) 0.07
52-Week Price Change -2.34%
50-Day Moving Average 8.31
200-Day Moving Average 9.70
Relative Strength Index (RSI) 44.66
Average Volume (20 Days) 4,798

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, Pagaria Energy had revenue of INR 1.54 million and -85,000 in losses. Loss per share was -0.03.

Revenue1.54M
Gross Profit -365,000
Operating Income -1.80M
Pretax Income 41,000
Net Income -85,000
EBITDA -1.77M
EBIT -1.80M
Loss Per Share -0.03
Full Income Statement

Balance Sheet

The company has 8.94 million in cash and 56.04 million in debt, with a net cash position of -47.10 million or -10.83 per share.

Cash & Cash Equivalents 8.94M
Total Debt 56.04M
Net Cash -47.10M
Net Cash Per Share -10.83
Equity (Book Value) 63.06M
Book Value Per Share 14.96
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -23.78%, with operating and profit margins of -117.07% and -5.54%.

Gross Margin -23.78%
Operating Margin -117.07%
Pretax Margin 2.67%
Profit Margin -5.54%
EBITDA Margin -115.10%
EBIT Margin -117.07%
FCF Margin n/a

Dividends & Yields

Pagaria Energy 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 18.63%
Shareholder Yield 18.63%
Earnings Yield -0.26%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 n/a