India · Delayed Price · Currency is INR Patron Exim Statistics
Total Valuation
Patron Exim has a market cap or net worth of INR 55.40 million. The enterprise value is -12.55 million.
| Market Cap | 55.40M |
| Enterprise Value | -12.55M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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
The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.60 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.82% and return on invested capital (ROIC) is -3.46%.
| Return on Equity (ROE) | -2.82% |
| Return on Assets (ROA) | -1.46% |
| Return on Invested Capital (ROIC) | -3.46% |
| Return on Capital Employed (ROCE) | -2.85% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 60.74M |
| Profits Per Employee | -2.72M |
| Employee Count | 4 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 14.67 |
Taxes
In the past 12 months, Patron Exim has paid 50,000 in taxes.
| Income Tax | 50,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.62% in the last 52 weeks. The beta is 1.07, so Patron Exim's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -62.62% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 3.69 |
| Relative Strength Index (RSI) | 46.88 |
| Average Volume (20 Days) | 37,600 |
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 242.95 million and -10.90 million in losses.
| Revenue | 242.95M |
| Gross Profit | -7.93M |
| Operating Income | -10.85M |
| Pretax Income | -10.85M |
| Net Income | -10.90M |
| EBITDA | -10.81M |
| EBIT | -10.85M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 88.83 million in cash and 20.88 million in debt, with a net cash position of 67.95 million or 2.93 per share.
| Cash & Cash Equivalents | 88.83M |
| Total Debt | 20.88M |
| Net Cash | 67.95M |
| Net Cash Per Share | 2.93 |
| Equity (Book Value) | 381.18M |
| Book Value Per Share | n/a |
| Working Capital | 380.79M |
Cash Flow
In the last 12 months, operating cash flow was -20.13 million and capital expenditures -372,000, giving a free cash flow of -20.50 million.
| Operating Cash Flow | -20.13M |
| Capital Expenditures | -372,000 |
| Depreciation & Amortization | 32,000 |
| Net Borrowing | 18.58M |
| Free Cash Flow | -20.50M |
| FCF Per Share | -0.88 |
Margins
Gross margin is -3.26%, with operating and profit margins of -4.46% and -4.48%.
| Gross Margin | -3.26% |
| Operating Margin | -4.46% |
| Pretax Margin | -4.46% |
| Profit Margin | -4.48% |
| EBITDA Margin | -4.45% |
| EBIT Margin | -4.46% |
| 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 | -19.67% |
| FCF Yield | -37.00% |
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
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 | 1 |