Piotex Industries Limited (BOM:544178)

Piotex Industries Statistics

Total Valuation

BOM:544178 has a market cap or net worth of INR 263.09 million. The enterprise value is 276.93 million.

Market Cap	263.09M
Enterprise Value	276.93M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:544178 has 5.10 million shares outstanding. The number of shares has increased by 42.72% in one year.

Current Share Class	5.10M
Shares Outstanding	5.10M
Shares Change (YoY)	+42.72%
Shares Change (QoQ)	+6.21%
Owned by Insiders (%)	71.01%
Owned by Institutions (%)	n/a
Float	1.16M

Valuation Ratios

The trailing PE ratio is 14.41.

PE Ratio	14.41
Forward PE	n/a
PS Ratio	0.19
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	53.65
P/OCF Ratio	7.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 56.47.

EV / Earnings	15.30
EV / Sales	0.20
EV / EBITDA	10.20
EV / EBIT	10.29
EV / FCF	56.47

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.07.

Current Ratio	3.61
Quick Ratio	2.59
Debt / Equity	0.07
Debt / EBITDA	0.66
Debt / FCF	3.68
Interest Coverage	7.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.47%
Return on Capital Employed (ROCE)	10.46%
Revenue Per Employee	48.32M
Profits Per Employee	646,571
Employee Count	28
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544178 has paid 6.09 million in taxes.

Income Tax	6.09M
Effective Tax Rate	25.17%

Stock Price Statistics

The stock price has decreased by -7.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.19%
50-Day Moving Average	63.09
200-Day Moving Average	55.74
Relative Strength Index (RSI)	35.42
Average Volume (20 Days)	3,480

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:544178 had revenue of INR 1.35 billion and earned 18.10 million in profits. Earnings per share was 3.58.

Revenue	1.35B
Gross Profit	42.28M
Operating Income	26.92M
Pretax Income	24.19M
Net Income	18.10M
EBITDA	27.16M
EBIT	26.92M
Earnings Per Share (EPS)	3.58

Balance Sheet

The company has 4.20 million in cash and 18.04 million in debt, with a net cash position of -13.84 million or -2.71 per share.

Cash & Cash Equivalents	4.20M
Total Debt	18.04M
Net Cash	-13.84M
Net Cash Per Share	-2.71
Equity (Book Value)	255.89M
Book Value Per Share	49.08
Working Capital	224.30M

Cash Flow

In the last 12 months, operating cash flow was 33.73 million and capital expenditures -28.83 million, giving a free cash flow of 4.90 million.

Operating Cash Flow	33.73M
Capital Expenditures	-28.83M
Free Cash Flow	4.90M
FCF Per Share	0.96

Margins

Gross margin is 3.12%, with operating and profit margins of 1.99% and 1.34%.

Gross Margin	3.12%
Operating Margin	1.99%
Pretax Margin	1.79%
Profit Margin	1.34%
EBITDA Margin	2.01%
EBIT Margin	1.99%
FCF Margin	0.36%

Dividends & Yields

BOM:544178 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	-42.72%
Shareholder Yield	-42.72%
Earnings Yield	6.88%
FCF Yield	1.86%

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