Paul Merchants Limited (BOM:539113)

Paul Merchants Statistics

Total Valuation

Paul Merchants has a market cap or net worth of INR 1.67 billion. The enterprise value is -1.70 billion.

Market Cap	1.67B
Enterprise Value	-1.70B

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Paul Merchants has 3.08 million shares outstanding.

Current Share Class	3.08M
Shares Outstanding	3.08M
Shares Change (YoY)	n/a
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 18.39.

PE Ratio	18.39
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	0.42
P/OCF Ratio	0.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.63
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.42

Financial Position

The company has a current ratio of 15.73, with a Debt / Equity ratio of 0.01.

Current Ratio	15.73
Quick Ratio	10.00
Debt / Equity	0.01
Debt / EBITDA	0.40
Debt / FCF	0.03
Interest Coverage	18.42

Financial Efficiency

Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	1.19%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	2.45%
Return on Capital Employed (ROCE)	2.20%
Weighted Average Cost of Capital (WACC)	9.27%
Revenue Per Employee	60.24M
Profits Per Employee	7.66M
Employee Count	351
Asset Turnover	1.67
Inventory Turnover	n/a

Taxes

In the past 12 months, Paul Merchants has paid 96.40 million in taxes.

Income Tax	96.40M
Effective Tax Rate	51.56%

Stock Price Statistics

The stock price has decreased by -28.71% in the last 52 weeks. The beta is 0.96, so Paul Merchants's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-28.71%
50-Day Moving Average	530.07
200-Day Moving Average	618.88
Relative Strength Index (RSI)	45.60
Average Volume (20 Days)	129

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 21.14 billion and earned 2.69 billion in profits. Earnings per share was 871.41.

Revenue	21.14B
Gross Profit	694.70M
Operating Income	198.51M
Pretax Income	186.95M
Net Income	2.69B
EBITDA	253.30M
EBIT	198.51M
Earnings Per Share (EPS)	871.41

Balance Sheet

The company has 3.48 billion in cash and 102.22 million in debt, with a net cash position of 3.37 billion or 1,093.69 per share.

Cash & Cash Equivalents	3.48B
Total Debt	102.22M
Net Cash	3.37B
Net Cash Per Share	1,093.69
Equity (Book Value)	8.98B
Book Value Per Share	2,908.93
Working Capital	5.32B

Cash Flow

In the last 12 months, operating cash flow was 4.12 billion and capital expenditures -115.87 million, giving a free cash flow of 4.00 billion.

Operating Cash Flow	4.12B
Capital Expenditures	-115.87M
Depreciation & Amortization	54.79M
Net Borrowing	-131.62M
Free Cash Flow	4.00B
FCF Per Share	1,298.35

Margins

Gross margin is 3.29%, with operating and profit margins of 0.94% and 12.71%.

Gross Margin	3.29%
Operating Margin	0.94%
Pretax Margin	0.88%
Profit Margin	12.71%
EBITDA Margin	1.20%
EBIT Margin	0.94%
FCF Margin	18.94%

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	n/a
Shareholder Yield	n/a
Earnings Yield	161.37%
FCF Yield	240.43%

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	7