India · Delayed Price · Currency is INR Pagaria Energy Statistics
Total Valuation
Pagaria Energy has a market cap or net worth of INR 36.97 million. The enterprise value is 38.58 million.
| Market Cap | 36.97M |
| Enterprise Value | 38.58M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pagaria Energy has 4.35 million shares outstanding. The number of shares has increased by 1.78% in one year.
| Current Share Class | 4.35M |
| Shares Outstanding | 4.35M |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | +0.41% |
| 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 | 16.43 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 1.66 |
| P/OCF Ratio | 1.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.73 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.38 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.07 |
| Interest Coverage | -0.95 |
Financial Efficiency
Return on equity (ROE) is -7.40% and return on invested capital (ROIC) is -2.00%.
| Return on Equity (ROE) | -7.40% |
| Return on Assets (ROA) | -1.21% |
| Return on Invested Capital (ROIC) | -2.00% |
| Return on Capital Employed (ROCE) | -1.37% |
| Weighted Average Cost of Capital (WACC) | 12.42% |
| Revenue Per Employee | 750,000 |
| Profits Per Employee | -1.56M |
| Employee Count | 3 |
| 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 decreased by -20.78% in the last 52 weeks. The beta is 0.65, so Pagaria Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -20.78% |
| 50-Day Moving Average | 8.05 |
| 200-Day Moving Average | 8.47 |
| Relative Strength Index (RSI) | 60.85 |
| Average Volume (20 Days) | 652 |
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 -4.69 million in losses. Loss per share was -1.08.
| Revenue | 2.25M |
| Gross Profit | 350,000 |
| Operating Income | -2.28M |
| Pretax Income | -4.69M |
| Net Income | -4.69M |
| EBITDA | -2.24M |
| EBIT | -2.28M |
| Loss Per Share | -1.08 |
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 | 13.50 |
| Working Capital | 3.39M |
Cash Flow
In the last 12 months, operating cash flow was 22.30 million and capital expenditures -6,000, giving a free cash flow of 22.29 million.
| Operating Cash Flow | 22.30M |
| Capital Expenditures | -6,000 |
| Depreciation & Amortization | 35,250 |
| 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 -101.29% and -208.22%.
| Gross Margin | 15.56% |
| Operating Margin | -101.29% |
| Pretax Margin | -208.22% |
| Profit Margin | -208.22% |
| EBITDA Margin | -99.72% |
| EBIT Margin | -101.29% |
| FCF Margin | 990.62% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.78% |
| Shareholder Yield | -1.78% |
| Earnings Yield | -12.76% |
| FCF Yield | 60.29% |
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 |