PFL Infotech Statistics

Total Valuation

PFL Infotech has a market cap or net worth of INR 86.60 million. The enterprise value is 87.31 million.

Market Cap	86.60M
Enterprise Value	87.31M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

PFL Infotech has 7.48 million shares outstanding. The number of shares has increased by 7.63% in one year.

Current Share Class	n/a
Shares Outstanding	7.48M
Shares Change (YoY)	+7.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.79%
Owned by Institutions (%)	2.38%
Float	4.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	27.66
P/TBV Ratio	27.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.51
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.23
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)	-110.76%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +142.95% in the last 52 weeks. The beta is 0.13, so PFL Infotech's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+142.95%
50-Day Moving Average	5.46
200-Day Moving Average	4.27
Relative Strength Index (RSI)	95.66
Average Volume (20 Days)	12,336

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-57.94M
Pretax Income	-57.94M
Net Income	-57.94M
EBITDA	n/a
EBIT	-57.94M
Earnings Per Share (EPS)	-7.70

Full Income Statement

Balance Sheet

The company has 11,800 in cash and 729,300 in debt, giving a net cash position of -717,500 or -0.10 per share.

Cash & Cash Equivalents	11,800
Total Debt	729,300
Net Cash	-717,500
Net Cash Per Share	-0.10
Equity (Book Value)	3.13M
Book Value Per Share	n/a
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	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

PFL Infotech 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	-7.63%
Shareholder Yield	-7.63%
Earnings Yield	-66.91%
FCF Yield	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