Paul Merchants Limited (BOM:539113)

Paul Merchants Statistics

Total Valuation

Paul Merchants has a market cap or net worth of INR 1.57 billion. The enterprise value is -5.27 billion.

Market Cap	1.57B
Enterprise Value	-5.27B

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 242.84.

PE Ratio	242.84
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.17
P/TBV Ratio	0.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.86
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	n/a
Debt / FCF	n/a
Interest Coverage	-19.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.77%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.04%
Revenue Per Employee	61.94M
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 -37.25% in the last 52 weeks. The beta is 0.79, so Paul Merchants's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-37.25%
50-Day Moving Average	560.27
200-Day Moving Average	674.85
Relative Strength Index (RSI)	42.38
Average Volume (20 Days)	922

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 21.74 billion and earned 2.83 billion in profits. Earnings per share was 918.10.

Revenue	21.74B
Gross Profit	-203.13M
Operating Income	-227.96M
Pretax Income	84.39M
Net Income	2.83B
EBITDA	-214.79M
EBIT	-227.96M
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 -0.93%, with operating and profit margins of -1.05% and 13.02%.

Gross Margin	-0.93%
Operating Margin	-1.05%
Pretax Margin	0.39%
Profit Margin	13.02%
EBITDA Margin	-0.99%
EBIT Margin	-1.05%
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	180.41%
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