India · Delayed Price · Currency is INR PAN HR Solution Statistics
Total Valuation
PAN HR Solution has a market cap or net worth of INR 389.40 million. The enterprise value is 146.04 million.
| Market Cap | 389.40M |
| Enterprise Value | 146.04M |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PAN HR Solution has 7.21 million shares outstanding. The number of shares has increased by 15.02% in one year.
| Current Share Class | 7.21M |
| Shares Outstanding | 7.21M |
| Shares Change (YoY) | +15.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.47% |
| Owned by Institutions (%) | 17.39% |
| Float | 1.80M |
Valuation Ratios
The trailing PE ratio is 4.07.
| PE Ratio | 4.07 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 9.93 |
| P/OCF Ratio | 9.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.87, with an EV/FCF ratio of 3.73.
| EV / Earnings | 1.95 |
| EV / Sales | 0.06 |
| EV / EBITDA | 1.87 |
| EV / EBIT | 1.95 |
| EV / FCF | 3.73 |
Financial Position
The company has a current ratio of 2.65
| Current Ratio | 2.65 |
| Quick Ratio | 1.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 233.31 |
Financial Efficiency
Return on equity (ROE) is 26.96% and return on invested capital (ROIC) is 58.67%.
| Return on Equity (ROE) | 26.96% |
| Return on Assets (ROA) | 9.79% |
| Return on Invested Capital (ROIC) | 58.67% |
| Return on Capital Employed (ROCE) | 19.88% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 247,347 |
| Profits Per Employee | 7,914 |
| Employee Count | 9,481 |
| Asset Turnover | 4.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PAN HR Solution has paid 7.02 million in taxes.
| Income Tax | 7.02M |
| Effective Tax Rate | 8.55% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 61.93 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.26 |
| Average Volume (20 Days) | 12,320 |
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, PAN HR Solution had revenue of INR 2.35 billion and earned 75.03 million in profits. Earnings per share was 13.26.
| Revenue | 2.35B |
| Gross Profit | 102.41M |
| Operating Income | 74.89M |
| Pretax Income | 82.05M |
| Net Income | 75.03M |
| EBITDA | 78.11M |
| EBIT | 74.89M |
| Earnings Per Share (EPS) | 13.26 |
Balance Sheet
The company has 243.36 million in cash and n/a in debt, with a net cash position of 243.36 million or 33.75 per share.
| Cash & Cash Equivalents | 243.36M |
| Total Debt | n/a |
| Net Cash | 243.36M |
| Net Cash Per Share | 33.75 |
| Equity (Book Value) | 375.12M |
| Book Value Per Share | 66.30 |
| Working Capital | 362.33M |
Cash Flow
In the last 12 months, operating cash flow was 40.98 million and capital expenditures -1.78 million, giving a free cash flow of 39.20 million.
| Operating Cash Flow | 40.98M |
| Capital Expenditures | -1.78M |
| Depreciation & Amortization | 3.22M |
| Net Borrowing | n/a |
| Free Cash Flow | 39.20M |
| FCF Per Share | 5.44 |
Margins
Gross margin is 4.37%, with operating and profit margins of 3.19% and 3.20%.
| Gross Margin | 4.37% |
| Operating Margin | 3.19% |
| Pretax Margin | 3.50% |
| Profit Margin | 3.20% |
| EBITDA Margin | 3.33% |
| EBIT Margin | 3.19% |
| FCF Margin | 1.67% |
Dividends & Yields
PAN HR Solution 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 | -15.02% |
| Shareholder Yield | -15.02% |
| Earnings Yield | 19.27% |
| FCF Yield | 10.07% |
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 | 4 |