India · Delayed Price · Currency is INR Pagaria Energy Statistics
Total Valuation
Pagaria Energy has a market cap or net worth of INR 35.88 million. The enterprise value is 37.49 million.
| Market Cap | 35.88M |
| Enterprise Value | 37.49M |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pagaria Energy has 4.35 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 4.35M |
| Shares Outstanding | 4.35M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +7.21% |
| 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 | 15.95 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 1.61 |
| P/OCF Ratio | 1.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.68 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.55 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.07 |
| Interest Coverage | -0.89 |
Financial Efficiency
Return on equity (ROE) is -7.15% and return on invested capital (ROIC) is -2.52%.
| Return on Equity (ROE) | -7.15% |
| Return on Assets (ROA) | -1.13% |
| Return on Invested Capital (ROIC) | -2.52% |
| Return on Capital Employed (ROCE) | -1.28% |
| Weighted Average Cost of Capital (WACC) | 11.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.55% in the last 52 weeks. The beta is 0.42, so Pagaria Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +12.55% |
| 50-Day Moving Average | 8.17 |
| 200-Day Moving Average | 9.84 |
| Relative Strength Index (RSI) | 52.44 |
| Average Volume (20 Days) | 921 |
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 -4.35 million in losses. Loss per share was -1.00.
| Revenue | 2.25M |
| Gross Profit | 350,000 |
| Operating Income | -2.15M |
| Pretax Income | -4.35M |
| Net Income | -4.35M |
| EBITDA | -2.11M |
| EBIT | -2.15M |
| Loss Per Share | -1.00 |
Balance Sheet
The company has 27,000 in cash and 1.64 million in debt, with a net cash position of -1.61 million or -0.37 per share.
| Cash & Cash Equivalents | 27,000 |
| Total Debt | 1.64M |
| Net Cash | -1.61M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 58.73M |
| Book Value Per Share | 12.49 |
| Working Capital | 3.54M |
Cash Flow
In the last 12 months, operating cash flow was 22.29 million and capital expenditures -6,000, giving a free cash flow of 22.29 million.
| Operating Cash Flow | 22.29M |
| Capital Expenditures | -6,000 |
| Depreciation & Amortization | 35,000 |
| Net Borrowing | 106.91M |
| Free Cash Flow | 22.29M |
| FCF Per Share | 5.12 |
Margins
Gross margin is 15.56%, with operating and profit margins of -95.38% and -193.42%.
| Gross Margin | 15.56% |
| Operating Margin | -95.38% |
| Pretax Margin | -193.42% |
| Profit Margin | -193.42% |
| EBITDA Margin | -93.82% |
| EBIT Margin | -95.38% |
| FCF Margin | 990.58% |
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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -12.13% |
| FCF Yield | 62.11% |
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 | 2 |