India · Delayed Price · Currency is INR PPAP Automotive Statistics
Total Valuation
PPAP Automotive has a market cap or net worth of INR 3.54 billion. The enterprise value is 4.91 billion.
| Market Cap | 3.54B |
| Enterprise Value | 4.91B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
PPAP Automotive has 14.15 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 14.15M |
| Shares Outstanding | 14.15M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 41.65% |
| Owned by Institutions (%) | n/a |
| Float | 3.51M |
Valuation Ratios
The trailing PE ratio is 7.27.
| PE Ratio | 7.27 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.06 |
| EV / Sales | 0.76 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 20.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.05 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | n/a |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 15.55% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 15.55% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 5.85% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 3.75M |
| Profits Per Employee | 281,396 |
| Employee Count | 1,736 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, PPAP Automotive has paid 89.47 million in taxes.
| Income Tax | 89.47M |
| Effective Tax Rate | 15.48% |
Stock Price Statistics
The stock price has decreased by -3.51% in the last 52 weeks. The beta is 0.37, so PPAP Automotive's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -3.51% |
| 50-Day Moving Average | 237.67 |
| 200-Day Moving Average | 233.91 |
| Relative Strength Index (RSI) | 60.75 |
| Average Volume (20 Days) | 973 |
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, PPAP Automotive had revenue of INR 6.50 billion and earned 488.50 million in profits. Earnings per share was 34.38.
| Revenue | 6.50B |
| Gross Profit | 2.63B |
| Operating Income | 238.36M |
| Pretax Income | 577.98M |
| Net Income | 488.50M |
| EBITDA | 558.93M |
| EBIT | 238.36M |
| Earnings Per Share (EPS) | 34.38 |
Balance Sheet
The company has 839.65 million in cash and 2.22 billion in debt, with a net cash position of -1.38 billion or -97.35 per share.
| Cash & Cash Equivalents | 839.65M |
| Total Debt | 2.22B |
| Net Cash | -1.38B |
| Net Cash Per Share | -97.35 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 243.00 |
| Working Capital | 174.66M |
Cash Flow
In the last 12 months, operating cash flow was 253.75 million and capital expenditures -585.04 million, giving a free cash flow of -331.29 million.
| Operating Cash Flow | 253.75M |
| Capital Expenditures | -585.04M |
| Depreciation & Amortization | 320.57M |
| Net Borrowing | 346.59M |
| Free Cash Flow | -331.29M |
| FCF Per Share | -23.41 |
Margins
Gross margin is 40.47%, with operating and profit margins of 3.66% and 7.51%.
| Gross Margin | 40.47% |
| Operating Margin | 3.66% |
| Pretax Margin | 8.89% |
| Profit Margin | 7.51% |
| EBITDA Margin | 8.59% |
| EBIT Margin | 3.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.58% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 13.76% |
| FCF Yield | -9.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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 | 6 |