Pyramid Technoplast Limited (BOM:543969)

Pyramid Technoplast Statistics

Total Valuation

BOM:543969 has a market cap or net worth of INR 5.97 billion. The enterprise value is 7.75 billion.

Market Cap	5.97B
Enterprise Value	7.75B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	36.78M
Shares Outstanding	n/a
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	-1.83%
Owned by Insiders (%)	35.53%
Owned by Institutions (%)	2.68%
Float	8.80M

Valuation Ratios

The trailing PE ratio is 20.70.

PE Ratio	20.70
Forward PE	n/a
PS Ratio	0.88
PB Ratio	2.16
P/TBV Ratio	2.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.86, with an EV/FCF ratio of -6.59.

EV / Earnings	26.88
EV / Sales	1.14
EV / EBITDA	13.86
EV / EBIT	17.56
EV / FCF	-6.59

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.66.

Current Ratio	1.73
Quick Ratio	0.92
Debt / Equity	0.66
Debt / EBITDA	3.29
Debt / FCF	-1.56
Interest Coverage	5.86

Financial Efficiency

Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 7.59%.

Return on Equity (ROE)	10.96%
Return on Assets (ROA)	6.16%
Return on Invested Capital (ROIC)	7.59%
Return on Capital Employed (ROCE)	12.10%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	13.12M
Profits Per Employee	555,258
Employee Count	519
Asset Turnover	1.52
Inventory Turnover	5.93

Taxes

In the past 12 months, BOM:543969 has paid 106.45 million in taxes.

Income Tax	106.45M
Effective Tax Rate	26.97%

Stock Price Statistics

The stock price has decreased by -4.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.96%
50-Day Moving Average	160.75
200-Day Moving Average	159.76
Relative Strength Index (RSI)	44.85
Average Volume (20 Days)	4,510

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:543969 had revenue of INR 6.81 billion and earned 288.18 million in profits. Earnings per share was 7.93.

Revenue	6.81B
Gross Profit	1.83B
Operating Income	441.18M
Pretax Income	394.63M
Net Income	288.18M
EBITDA	558.67M
EBIT	441.18M
Earnings Per Share (EPS)	7.93

Balance Sheet

The company has 59.00 million in cash and 1.84 billion in debt, with a net cash position of -1.78 billion.

Cash & Cash Equivalents	59.00M
Total Debt	1.84B
Net Cash	-1.78B
Net Cash Per Share	n/a
Equity (Book Value)	2.77B
Book Value Per Share	77.32
Working Capital	1.18B

Cash Flow

In the last 12 months, operating cash flow was -413.73 million and capital expenditures -762.33 million, giving a free cash flow of -1.18 billion.

Operating Cash Flow	-413.73M
Capital Expenditures	-762.33M
Depreciation & Amortization	117.49M
Net Borrowing	1.29B
Free Cash Flow	-1.18B
FCF Per Share	n/a

Margins

Gross margin is 26.89%, with operating and profit margins of 6.48% and 4.23%.

Gross Margin	26.89%
Operating Margin	6.48%
Pretax Margin	5.80%
Profit Margin	4.23%
EBITDA Margin	8.20%
EBIT Margin	6.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.50
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	6.38%
Buyback Yield	1.21%
Shareholder Yield	1.52%
Earnings Yield	4.83%
FCF Yield	-19.72%

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