Patron Exim Limited (BOM:543798)

Patron Exim Statistics

Total Valuation

Patron Exim has a market cap or net worth of INR 54.70 million. The enterprise value is -14.99 million.

Market Cap	54.70M
Enterprise Value	-14.99M

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Patron Exim has 23.18 million shares outstanding.

Current Share Class	23.18M
Shares Outstanding	23.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.04%
Owned by Institutions (%)	n/a
Float	10.36M

Valuation Ratios

The trailing PE ratio is 9.64.

PE Ratio	9.64
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.14
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.08

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.05.

Current Ratio	3.91
Quick Ratio	1.17
Debt / Equity	0.05
Debt / EBITDA	5.65
Debt / FCF	-1.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	0.93%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	0.96%
Weighted Average Cost of Capital (WACC)	3.48%
Revenue Per Employee	120.54M
Profits Per Employee	911,500
Employee Count	4
Asset Turnover	1.03
Inventory Turnover	18.09

Taxes

In the past 12 months, Patron Exim has paid 121,000 in taxes.

Income Tax	121,000
Effective Tax Rate	3.21%

Stock Price Statistics

The stock price has decreased by -58.52% in the last 52 weeks. The beta is 0.11, so Patron Exim's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-58.52%
50-Day Moving Average	3.21
200-Day Moving Average	5.59
Relative Strength Index (RSI)	27.68
Average Volume (20 Days)	103,400

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, Patron Exim had revenue of INR 482.15 million and earned 3.65 million in profits. Earnings per share was 0.24.

Revenue	482.15M
Gross Profit	40.70M
Operating Income	3.77M
Pretax Income	3.77M
Net Income	3.65M
EBITDA	3.80M
EBIT	3.77M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 91.15 million in cash and 21.46 million in debt, with a net cash position of 69.70 million or 3.01 per share.

Cash & Cash Equivalents	91.15M
Total Debt	21.46M
Net Cash	69.70M
Net Cash Per Share	3.01
Equity (Book Value)	392.23M
Book Value Per Share	26.32
Working Capital	392.19M

Cash Flow

In the last 12 months, operating cash flow was -13.82 million and capital expenditures -2,000, giving a free cash flow of -13.82 million.

Operating Cash Flow	-13.82M
Capital Expenditures	-2,000
Free Cash Flow	-13.82M
FCF Per Share	-0.60

Margins

Gross margin is 8.44%, with operating and profit margins of 0.78% and 0.76%.

Gross Margin	8.44%
Operating Margin	0.78%
Pretax Margin	0.78%
Profit Margin	0.76%
EBITDA Margin	0.79%
EBIT Margin	0.78%
FCF Margin	n/a

Dividends & Yields

Patron Exim 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	6.66%
FCF Yield	-25.26%

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	3