India · Delayed Price · Currency is INR Purple Finance Statistics
Total Valuation
Purple Finance has a market cap or net worth of INR 5.16 billion.
| Market Cap | 5.16B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Purple Finance has 77.14 million shares outstanding. The number of shares has increased by 25.11% in one year.
| Current Share Class | 77.14M |
| Shares Outstanding | 77.14M |
| Shares Change (YoY) | +25.11% |
| Shares Change (QoQ) | +40.35% |
| Owned by Insiders (%) | 33.63% |
| Owned by Institutions (%) | 11.44% |
| Float | 36.99M |
Valuation Ratios
The trailing PE ratio is 292.46.
| PE Ratio | 292.46 |
| Forward PE | n/a |
| PS Ratio | 9.93 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 4.16 |
| 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 33.36, with a Debt / Equity ratio of 0.66.
| Current Ratio | 33.36 |
| Quick Ratio | 33.12 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is 0.39%.
| Return on Equity (ROE) | 0.78% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 0.39% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Purple Finance has paid 4.94 million in taxes.
| Income Tax | 4.94M |
| Effective Tax Rate | 25.88% |
Stock Price Statistics
The stock price has increased by +71.13% in the last 52 weeks. The beta is 1.05, so Purple Finance's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +71.13% |
| 50-Day Moving Average | 71.14 |
| 200-Day Moving Average | 65.10 |
| Relative Strength Index (RSI) | 40.79 |
| Average Volume (20 Days) | 28,605 |
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, Purple Finance had revenue of INR 519.89 million and earned 14.16 million in profits. Earnings per share was 0.23.
| Revenue | 519.89M |
| Gross Profit | 519.23M |
| Operating Income | 17.23M |
| Pretax Income | 19.10M |
| Net Income | 14.16M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 395.34 million in cash and 1.69 billion in debt, with a net cash position of -1.30 billion or -16.79 per share.
| Cash & Cash Equivalents | 395.34M |
| Total Debt | 1.69B |
| Net Cash | -1.30B |
| Net Cash Per Share | -16.79 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 33.05 |
| Working Capital | 2.60B |
Cash Flow
In the last 12 months, operating cash flow was -943.77 million and capital expenditures -28.29 million, giving a free cash flow of -972.06 million.
| Operating Cash Flow | -943.77M |
| Capital Expenditures | -28.29M |
| Depreciation & Amortization | 25.62M |
| Net Borrowing | 708.33M |
| Free Cash Flow | -972.06M |
| FCF Per Share | -12.60 |
Margins
Gross margin is 99.87%, with operating and profit margins of 3.31% and 2.72%.
| Gross Margin | 99.87% |
| Operating Margin | 3.31% |
| Pretax Margin | 3.67% |
| Profit Margin | 2.72% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Purple Finance 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -25.11% |
| Shareholder Yield | -25.11% |
| Earnings Yield | 0.34% |
| FCF Yield | -18.83% |
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 | 2 |