India · Delayed Price · Currency is INR Paul Merchants Statistics
Total Valuation
Paul Merchants has a market cap or net worth of INR 1.55 billion. The enterprise value is -1.81 billion.
| Market Cap | 1.55B |
| Enterprise Value | -1.81B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Paul Merchants has 3.08 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 3.08M |
| Shares Outstanding | 3.08M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 70.58% |
| Owned by Institutions (%) | n/a |
| Float | 600,135 |
Valuation Ratios
The trailing PE ratio is 7.59.
| PE Ratio | 7.59 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | 0.39 |
| P/OCF Ratio | 0.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 | 0.03 |
| Interest Coverage | -17.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.67% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.34% |
| Revenue Per Employee | 58.72M |
| Profits Per Employee | -279,595 |
| Employee Count | 351 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Paul Merchants has paid 133.20 million in taxes.
| Income Tax | 133.20M |
| Effective Tax Rate | 39.40% |
Stock Price Statistics
The stock price has decreased by -34.13% in the last 52 weeks. The beta is 0.99, so Paul Merchants's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -34.13% |
| 50-Day Moving Average | 496.33 |
| 200-Day Moving Average | 556.61 |
| Relative Strength Index (RSI) | 51.80 |
| Average Volume (20 Days) | 124 |
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 20.61 billion and -98.14 million in losses. Loss per share was -31.82.
| Revenue | 20.61B |
| Gross Profit | 359.87M |
| Operating Income | -127.78M |
| Pretax Income | 338.10M |
| Net Income | -98.14M |
| EBITDA | -67.65M |
| EBIT | -127.78M |
| Loss Per Share | -31.82 |
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 | n/a |
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 | 60.13M |
| Net Borrowing | -131.62M |
| Free Cash Flow | 4.00B |
| FCF Per Share | 1,298.35 |
Margins
Gross margin is 1.75%, with operating and profit margins of -0.62% and -0.48%.
| Gross Margin | 1.75% |
| Operating Margin | -0.62% |
| Pretax Margin | 1.64% |
| Profit Margin | -0.48% |
| EBITDA Margin | -0.33% |
| EBIT Margin | -0.62% |
| FCF Margin | 19.31% |
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 | -6.31% |
| FCF Yield | 257.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 3 |