Purple Finance Limited (BOM:544191)

Purple Finance Statistics

Total Valuation

Purple Finance has a market cap or net worth of INR 4.23 billion.

Market Cap	4.23B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Purple Finance has 58.92 million shares outstanding. The number of shares has increased by 38.55% in one year.

Current Share Class	58.92M
Shares Outstanding	58.92M
Shares Change (YoY)	+38.55%
Shares Change (QoQ)	-7.73%
Owned by Insiders (%)	38.71%
Owned by Institutions (%)	14.97%
Float	24.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.17
PB Ratio	3.22
P/TBV Ratio	4.09
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 88.70, with a Debt / Equity ratio of 0.83.

Current Ratio	88.70
Quick Ratio	88.60
Debt / Equity	0.83
Debt / EBITDA	n/a
Debt / FCF	-1.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.17%.

Return on Equity (ROE)	-6.17%
Return on Assets (ROA)	-3.23%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	-26.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+60.56%
50-Day Moving Average	60.76
200-Day Moving Average	48.53
Relative Strength Index (RSI)	73.07
Average Volume (20 Days)	70,296

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 347.71 million and -64.41 million in losses. Loss per share was -1.20.

Revenue	347.71M
Gross Profit	347.71M
Operating Income	-93.15M
Pretax Income	-91.28M
Net Income	-64.41M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-1.20

Balance Sheet

The company has 106.01 million in cash and 1.09 billion in debt, with a net cash position of -981.25 million or -16.65 per share.

Cash & Cash Equivalents	106.01M
Total Debt	1.09B
Net Cash	-981.25M
Net Cash Per Share	-16.65
Equity (Book Value)	1.32B
Book Value Per Share	22.33
Working Capital	1.77B

Cash Flow

In the last 12 months, operating cash flow was -981.57 million and capital expenditures -4.49 million, giving a free cash flow of -986.06 million.

Operating Cash Flow	-981.57M
Capital Expenditures	-4.49M
Depreciation & Amortization	22.67M
Net Borrowing	327.32M
Free Cash Flow	-986.06M
FCF Per Share	-16.73

Margins

Gross margin is 100.00%, with operating and profit margins of -26.79% and -18.52%.

Gross Margin	100.00%
Operating Margin	-26.79%
Pretax Margin	-26.25%
Profit Margin	-18.52%
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
Buyback Yield	-38.55%
Shareholder Yield	-38.55%
Earnings Yield	-1.52%
FCF Yield	-23.31%

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	2