Patron Exim Limited (BOM:543798)

Patron Exim Statistics

Total Valuation

Patron Exim has a market cap or net worth of INR 134.44 million. The enterprise value is 46.86 million.

Market Cap	134.44M
Enterprise Value	46.86M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Patron Exim has 23.18 million shares outstanding. The number of shares has increased by 3.05% in one year.

Current Share Class	23.18M
Shares Outstanding	23.18M
Shares Change (YoY)	+3.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.48%
Owned by Institutions (%)	n/a
Float	6.38M

Valuation Ratios

The trailing PE ratio is 193.33.

PE Ratio	193.33
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.91, with an EV/FCF ratio of -699.42.

EV / Earnings	66.00
EV / Sales	0.19
EV / EBITDA	42.91
EV / EBIT	44.21
EV / FCF	-699.42

Financial Position

The company has a current ratio of 8.77, with a Debt / Equity ratio of 0.01.

Current Ratio	8.77
Quick Ratio	2.99
Debt / Equity	0.01
Debt / EBITDA	2.10
Debt / FCF	-34.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is 0.17%.

Return on Equity (ROE)	0.18%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.17%
Return on Capital Employed (ROCE)	0.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	4
Asset Turnover	0.55
Inventory Turnover	8.64

Taxes

In the past 12 months, Patron Exim has paid 350,000 in taxes.

Income Tax	350,000
Effective Tax Rate	33.02%

Stock Price Statistics

The stock price has decreased by -31.27% in the last 52 weeks. The beta is -0.20, so Patron Exim's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-31.27%
50-Day Moving Average	6.15
200-Day Moving Average	7.18
Relative Strength Index (RSI)	46.56
Average Volume (20 Days)	50,800

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 246.79 million and earned 710,000 in profits. Earnings per share was 0.03.

Revenue	246.79M
Gross Profit	41.21M
Operating Income	1.06M
Pretax Income	1.06M
Net Income	710,000
EBITDA	1.09M
EBIT	1.06M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 89.88 million in cash and 2.30 million in debt, giving a net cash position of 87.58 million or 3.78 per share.

Cash & Cash Equivalents	89.88M
Total Debt	2.30M
Net Cash	87.58M
Net Cash Per Share	3.78
Equity (Book Value)	392.08M
Book Value Per Share	16.57
Working Capital	392.02M

Cash Flow

In the last 12 months, operating cash flow was -65,000 and capital expenditures -2,000, giving a free cash flow of -67,000.

Operating Cash Flow	-65,000
Capital Expenditures	-2,000
Free Cash Flow	-67,000
FCF Per Share	-0.00

Margins

Gross margin is 16.70%, with operating and profit margins of 0.43% and 0.29%.

Gross Margin	16.70%
Operating Margin	0.43%
Pretax Margin	0.43%
Profit Margin	0.29%
EBITDA Margin	0.44%
EBIT Margin	0.43%
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	-3.05%
Shareholder Yield	n/a
Earnings Yield	0.53%
FCF Yield	-0.05%

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
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	4