Plaza Wires Limited (BOM:544003)

Plaza Wires Statistics

Total Valuation

Plaza Wires has a market cap or net worth of INR 1.82 billion. The enterprise value is 2.15 billion.

Market Cap	1.82B
Enterprise Value	2.15B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	43.75M
Shares Outstanding	n/a
Shares Change (YoY)	+19.10%
Shares Change (QoQ)	+8.59%
Owned by Insiders (%)	68.59%
Owned by Institutions (%)	n/a
Float	12.37M

Valuation Ratios

The trailing PE ratio is 49.94.

PE Ratio	49.94
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.00, with an EV/FCF ratio of -11.23.

EV / Earnings	59.19
EV / Sales	0.82
EV / EBITDA	22.00
EV / EBIT	29.52
EV / FCF	-11.23

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.27.

Current Ratio	2.56
Quick Ratio	1.29
Debt / Equity	0.27
Debt / EBITDA	3.45
Debt / FCF	-1.76
Interest Coverage	2.79

Financial Efficiency

Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	2.98%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	3.04%
Return on Capital Employed (ROCE)	5.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	186
Asset Turnover	1.61
Inventory Turnover	5.51

Taxes

In the past 12 months, Plaza Wires has paid 14.51 million in taxes.

Income Tax	14.51M
Effective Tax Rate	28.51%

Stock Price Statistics

The stock price has decreased by -49.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.03%
50-Day Moving Average	44.13
200-Day Moving Average	53.93
Relative Strength Index (RSI)	49.69
Average Volume (20 Days)	5,055

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, Plaza Wires had revenue of INR 2.63 billion and earned 36.39 million in profits. Earnings per share was 0.76.

Revenue	2.63B
Gross Profit	513.00M
Operating Income	72.97M
Pretax Income	50.90M
Net Income	36.39M
EBITDA	97.84M
EBIT	72.97M
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 800,000 in cash and 337.43 million in debt, giving a net cash position of -336.63 million.

Cash & Cash Equivalents	800,000
Total Debt	337.43M
Net Cash	-336.63M
Net Cash Per Share	n/a
Equity (Book Value)	1.24B
Book Value Per Share	26.42
Working Capital	741.61M

Cash Flow

In the last 12 months, operating cash flow was -14.31 million and capital expenditures -177.54 million, giving a free cash flow of -191.85 million.

Operating Cash Flow	-14.31M
Capital Expenditures	-177.54M
Free Cash Flow	-191.85M
FCF Per Share	n/a

Margins

Gross margin is 19.49%, with operating and profit margins of 2.77% and 1.38%.

Gross Margin	19.49%
Operating Margin	2.77%
Pretax Margin	1.93%
Profit Margin	1.38%
EBITDA Margin	3.72%
EBIT Margin	2.77%
FCF Margin	n/a

Dividends & Yields

Plaza Wires 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	-19.10%
Shareholder Yield	-19.10%
Earnings Yield	2.00%
FCF Yield	-10.56%

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