Palred Technologies Limited (BOM:532521)
India flag India · Delayed Price · Currency is INR
52.19
+2.22 (4.44%)
At close: Apr 17, 2025

Palred Technologies Statistics

Total Valuation

BOM:532521 has a market cap or net worth of INR 626.67 million. The enterprise value is 772.51 million.

Market Cap 626.67M
Enterprise Value 772.51M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date May 29, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.36%
Shares Change (QoQ) -0.96%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 4.88M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.69
PB Ratio 1.17
P/TBV Ratio 1.16
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -17.12
EV / Sales 0.85
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.30
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.88

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -2.56%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.57M
Profits Per Employee -78,055
Employee Count 578
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 -60.18% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -60.18%
50-Day Moving Average 53.05
200-Day Moving Average 84.87
Relative Strength Index (RSI) 55.99
Average Volume (20 Days) 3,109

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, BOM:532521 had revenue of INR 904.97 million and -45.12 million in losses. Loss per share was -3.69.

Revenue 904.97M
Gross Profit 202.38M
Operating Income -51.84M
Pretax Income -66.16M
Net Income -45.12M
EBITDA -44.29M
EBIT -51.84M
Loss Per Share -3.69
Full Income Statement

Balance Sheet

The company has 540.89 million in cash and 693.23 million in debt, giving a net cash position of -152.34 million.

Cash & Cash Equivalents 540.89M
Total Debt 693.23M
Net Cash -152.34M
Net Cash Per Share n/a
Equity (Book Value) 533.71M
Book Value Per Share 43.85
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 is 22.36%, with operating and profit margins of -5.73% and -4.99%.

Gross Margin 22.36%
Operating Margin -5.73%
Pretax Margin -7.31%
Profit Margin -4.99%
EBITDA Margin -4.89%
EBIT Margin -5.73%
FCF Margin n/a

Dividends & Yields

BOM:532521 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 -0.36%
Shareholder Yield -0.36%
Earnings Yield -7.20%
FCF Yield n/a

Stock Splits

The last stock split was on April 26, 2016. It was a reverse split with a ratio of 0.5.

Last Split Date Apr 26, 2016
Split Type Reverse
Split Ratio 0.5

Scores

Altman Z-Score n/a
Piotroski F-Score n/a