PFL Infotech Limited (BOM:531769)
India flag India · Delayed Price · Currency is INR
4.440
+0.090 (2.07%)
At close: Jul 21, 2026

PFL Infotech Statistics

Total Valuation

PFL Infotech has a market cap or net worth of INR 33.20 million. The enterprise value is 33.94 million.

Market Cap33.20M
Enterprise Value 33.94M

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date Aug 14, 2026
Ex-Dividend Date n/a

Share Statistics

PFL Infotech has 7.48 million shares outstanding.

Current Share Class 7.48M
Shares Outstanding 7.48M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 42.77%
Owned by Institutions (%) 2.38%
Float 4.08M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -8.15
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 0.00

Current Ratio 0.00
Quick Ratio 0.00
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -156.43%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 120.04%
Weighted Average Cost of Capital (WACC) 2.52%
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 decreased by -63.06% in the last 52 weeks. The beta is -0.31, so PFL Infotech's price volatility has been lower than the market average.

Beta (5Y) -0.31
52-Week Price Change -63.06%
50-Day Moving Average 4.15
200-Day Moving Average 6.25
Relative Strength Index (RSI) 58.98
Average Volume (20 Days) 10,203

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 -4.89M
Pretax Income -4.89M
Net Income -4.89M
EBITDA -4.89M
EBIT -4.89M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 13,000 in cash and 751,000 in debt, with a net cash position of -738,000 or -0.10 per share.

Cash & Cash Equivalents 13,000
Total Debt 751,000
Net Cash -738,000
Net Cash Per Share -0.10
Equity (Book Value) -4.08M
Book Value Per Share n/a
Working Capital -4.12M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.14M
Capital Expenditures n/a
Depreciation & Amortization 6,000
Net Borrowing 751,000
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 n/a
Shareholder Yield n/a
Earnings Yield -14.74%
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 1