Paul Merchants Limited (BOM:539113)

Paul Merchants Statistics

Total Valuation

Paul Merchants has a market cap or net worth of INR 1.73 billion. The enterprise value is -5.11 billion.

Market Cap	1.73B
Enterprise Value	-5.11B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Paul Merchants has 3.08 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	3.08M
Shares Outstanding	3.08M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	70.58%
Owned by Institutions (%)	n/a
Float	600,135

Valuation Ratios

The trailing PE ratio is 268.17.

PE Ratio	268.17
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.80
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	0.01
Debt / EBITDA	1.48
Debt / FCF	n/a
Interest Coverage	5.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.23%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.55%
Revenue Per Employee	62.78M
Profits Per Employee	8.07M
Employee Count	351
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Paul Merchants has paid 77.93 million in taxes.

Income Tax	77.93M
Effective Tax Rate	92.34%

Stock Price Statistics

The stock price has decreased by -40.69% in the last 52 weeks. The beta is 0.88, so Paul Merchants's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-40.69%
50-Day Moving Average	594.19
200-Day Moving Average	696.02
Relative Strength Index (RSI)	42.40
Average Volume (20 Days)	454

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, Paul Merchants had revenue of INR 22.04 billion and earned 2.83 billion in profits. Earnings per share was 918.10.

Revenue	22.04B
Gross Profit	156.56M
Operating Income	68.20M
Pretax Income	84.39M
Net Income	2.83B
EBITDA	81.38M
EBIT	68.20M
Earnings Per Share (EPS)	918.10

Balance Sheet

The company has 6.96 billion in cash and 120.19 million in debt, with a net cash position of 6.84 billion or 2,218.46 per share.

Cash & Cash Equivalents	6.96B
Total Debt	120.19M
Net Cash	6.84B
Net Cash Per Share	2,218.46
Equity (Book Value)	9.10B
Book Value Per Share	2,949.86
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 0.71%, with operating and profit margins of 0.31% and 12.85%.

Gross Margin	0.71%
Operating Margin	0.31%
Pretax Margin	0.38%
Profit Margin	12.85%
EBITDA Margin	0.37%
EBIT Margin	0.31%
FCF Margin	n/a

Dividends & Yields

Paul Merchants 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	163.36%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 19, 2023. It was a forward split with a ratio of 3.

Last Split Date	Dec 19, 2023
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	1