India · Delayed Price · Currency is INR Paluck Technologies Statistics
Total Valuation
BOM:544897 has a market cap or net worth of INR 992.60 million. The enterprise value is 1.11 billion.
| Market Cap | 992.60M |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:544897 has 20.82 million shares outstanding. The number of shares has increased by 5.79% in one year.
| Current Share Class | 20.82M |
| Shares Outstanding | 20.82M |
| Shares Change (YoY) | +5.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.01% |
| Owned by Institutions (%) | 2.75% |
| Float | 8.12M |
Valuation Ratios
The trailing PE ratio is 4.73.
| PE Ratio | 4.73 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 26.16 |
| P/OCF Ratio | 21.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 29.22.
| EV / Earnings | 7.89 |
| EV / Sales | 1.00 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 5.01 |
| EV / FCF | 29.22 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.71 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 3.34 |
| Interest Coverage | 8.22 |
Financial Efficiency
Return on equity (ROE) is 36.13% and return on invested capital (ROIC) is 30.47%.
| Return on Equity (ROE) | 36.13% |
| Return on Assets (ROA) | 20.14% |
| Return on Invested Capital (ROIC) | 30.47% |
| Return on Capital Employed (ROCE) | 46.08% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.62 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, BOM:544897 has paid 52.67 million in taxes.
| Income Tax | 52.67M |
| Effective Tax Rate | 27.25% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 639,000 |
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:544897 had revenue of INR 1.11 billion and earned 140.61 million in profits. Earnings per share was 10.08.
| Revenue | 1.11B |
| Gross Profit | 371.77M |
| Operating Income | 221.24M |
| Pretax Income | 193.28M |
| Net Income | 140.61M |
| EBITDA | 252.39M |
| EBIT | 221.24M |
| Earnings Per Share (EPS) | 10.08 |
Balance Sheet
The company has 10.34 million in cash and 126.70 million in debt, with a net cash position of -116.36 million or -5.59 per share.
| Cash & Cash Equivalents | 10.34M |
| Total Debt | 126.70M |
| Net Cash | -116.36M |
| Net Cash Per Share | -5.59 |
| Equity (Book Value) | 460.24M |
| Book Value Per Share | 32.99 |
| Working Capital | 382.29M |
Cash Flow
In the last 12 months, operating cash flow was 46.93 million and capital expenditures -8.98 million, giving a free cash flow of 37.95 million.
| Operating Cash Flow | 46.93M |
| Capital Expenditures | -8.98M |
| Depreciation & Amortization | 31.15M |
| Net Borrowing | -48.18M |
| Free Cash Flow | 37.95M |
| FCF Per Share | 1.82 |
Margins
Gross margin is 33.42%, with operating and profit margins of 19.89% and 12.64%.
| Gross Margin | 33.42% |
| Operating Margin | 19.89% |
| Pretax Margin | 17.38% |
| Profit Margin | 12.64% |
| EBITDA Margin | 22.69% |
| EBIT Margin | 19.89% |
| FCF Margin | 3.41% |
Dividends & Yields
BOM:544897 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 | -5.79% |
| Shareholder Yield | -5.79% |
| Earnings Yield | 14.17% |
| FCF Yield | 3.82% |
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 | 6 |