Pagaria Energy Limited (BOM:531396)

Pagaria Energy Statistics

Total Valuation

Pagaria Energy has a market cap or net worth of INR 34.84 million. The enterprise value is 81.94 million.

Market Cap	34.84M
Enterprise Value	81.94M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 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 (%)	7.81%
Float	2.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.48
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-963.96
EV / Sales	36.42
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)	2.04%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.28%
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 increased by +23.26% in the last 52 weeks. The beta is 0.31, so Pagaria Energy's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+23.26%
50-Day Moving Average	7.90
200-Day Moving Average	9.86
Relative Strength Index (RSI)	45.36
Average Volume (20 Days)	755

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 2.25 million and -85,000 in losses. Loss per share was -0.03.

Revenue	2.25M
Gross Profit	350,000
Operating Income	-1.08M
Pretax Income	41,000
Net Income	-85,000
EBITDA	-1.05M
EBIT	-1.08M
Loss Per Share	-0.03

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

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	30,250
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.56%, with operating and profit margins of -48.09% and -3.78%.

Gross Margin	15.56%
Operating Margin	-48.09%
Pretax Margin	1.82%
Profit Margin	-3.78%
EBITDA Margin	-46.74%
EBIT Margin	-48.09%
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	-0.24%
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