Pace E-Commerce Ventures Statistics
Total Valuation
BOM:543637 has a market cap or net worth of INR 378.34 million. The enterprise value is 463.05 million.
| Market Cap | 378.34M |
| Enterprise Value | 463.05M |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543637 has 22.53 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 22.53M |
| Shares Outstanding | 22.53M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 60.35% |
| Owned by Institutions (%) | n/a |
| Float | 8.94M |
Valuation Ratios
The trailing PE ratio is 9.25.
| PE Ratio | 9.25 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 14.45 |
| P/OCF Ratio | 10.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 17.68.
| EV / Earnings | 11.30 |
| EV / Sales | 0.53 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 9.98 |
| EV / FCF | 17.68 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.78 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 4.51 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 5.37% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 5.66% |
| Weighted Average Cost of Capital (WACC) | -0.27% |
| Revenue Per Employee | 25.08M |
| Profits Per Employee | 1.17M |
| Employee Count | 35 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 8.68 |
Taxes
In the past 12 months, BOM:543637 has paid 13.71 million in taxes.
| Income Tax | 13.71M |
| Effective Tax Rate | 25.08% |
Stock Price Statistics
The stock price has decreased by -40.71% in the last 52 weeks. The beta is -1.38, so BOM:543637's price volatility has been lower than the market average.
| Beta (5Y) | -1.38 |
| 52-Week Price Change | -40.71% |
| 50-Day Moving Average | 18.45 |
| 200-Day Moving Average | 22.08 |
| Relative Strength Index (RSI) | 40.89 |
| Average Volume (20 Days) | 31,020 |
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, BOM:543637 had revenue of INR 877.65 million and earned 40.97 million in profits. Earnings per share was 1.82.
| Revenue | 877.65M |
| Gross Profit | 83.58M |
| Operating Income | 46.38M |
| Pretax Income | 54.69M |
| Net Income | 40.97M |
| EBITDA | 54.22M |
| EBIT | 46.38M |
| Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has 33.45 million in cash and 118.17 million in debt, with a net cash position of -84.72 million or -3.76 per share.
| Cash & Cash Equivalents | 33.45M |
| Total Debt | 118.17M |
| Net Cash | -84.72M |
| Net Cash Per Share | -3.76 |
| Equity (Book Value) | 783.81M |
| Book Value Per Share | 34.94 |
| Working Capital | 141.17M |
Cash Flow
In the last 12 months, operating cash flow was 34.89 million and capital expenditures -8.70 million, giving a free cash flow of 26.19 million.
| Operating Cash Flow | 34.89M |
| Capital Expenditures | -8.70M |
| Free Cash Flow | 26.19M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 9.52%, with operating and profit margins of 5.29% and 4.67%.
| Gross Margin | 9.52% |
| Operating Margin | 5.29% |
| Pretax Margin | 6.23% |
| Profit Margin | 4.67% |
| EBITDA Margin | 6.18% |
| EBIT Margin | 5.29% |
| FCF Margin | 2.98% |
Dividends & Yields
BOM:543637 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 10.83% |
| FCF Yield | 6.92% |
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
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 | 5 |