India · Delayed Price · Currency is INR Peshwa Wheat Statistics
Total Valuation
Peshwa Wheat has a market cap or net worth of INR 1.72 billion. The enterprise value is 1.78 billion.
| Market Cap | 1.72B |
| Enterprise Value | 1.78B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Peshwa Wheat has 19.03 million shares outstanding. The number of shares has increased by 10.72% in one year.
| Current Share Class | 19.03M |
| Shares Outstanding | 19.03M |
| Shares Change (YoY) | +10.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.61% |
| Owned by Institutions (%) | 1.30% |
| Float | 6.61M |
Valuation Ratios
The trailing PE ratio is 7.85.
| PE Ratio | 7.85 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 10.98 |
| P/OCF Ratio | 10.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 11.37.
| EV / Earnings | 11.25 |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 7.97 |
| EV / FCF | 11.37 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.07 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.52 |
| Interest Coverage | 20.44 |
Financial Efficiency
Return on equity (ROE) is 44.96% and return on invested capital (ROIC) is 34.18%.
| Return on Equity (ROE) | 44.96% |
| Return on Assets (ROA) | 19.03% |
| Return on Invested Capital (ROIC) | 34.18% |
| Return on Capital Employed (ROCE) | 50.89% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 89.97M |
| Profits Per Employee | 6.59M |
| Employee Count | 18 |
| Asset Turnover | 2.95 |
| Inventory Turnover | 7.16 |
Taxes
In the past 12 months, Peshwa Wheat has paid 54.35 million in taxes.
| Income Tax | 54.35M |
| Effective Tax Rate | 25.59% |
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) | 90,720 |
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, Peshwa Wheat had revenue of INR 2.16 billion and earned 158.08 million in profits. Earnings per share was 11.51.
| Revenue | 2.16B |
| Gross Profit | 253.52M |
| Operating Income | 223.12M |
| Pretax Income | 212.44M |
| Net Income | 158.08M |
| EBITDA | 227.34M |
| EBIT | 223.12M |
| Earnings Per Share (EPS) | 11.51 |
Balance Sheet
The company has 176.54 million in cash and 237.36 million in debt, with a net cash position of -60.82 million or -3.20 per share.
| Cash & Cash Equivalents | 176.54M |
| Total Debt | 237.36M |
| Net Cash | -60.82M |
| Net Cash Per Share | -3.20 |
| Equity (Book Value) | 430.64M |
| Book Value Per Share | 31.37 |
| Working Capital | 394.81M |
Cash Flow
| Operating Cash Flow | 156.45M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.22M |
| Net Borrowing | 11.35M |
| Free Cash Flow | 156.45M |
| FCF Per Share | 8.22 |
Margins
Gross margin is 11.74%, with operating and profit margins of 10.33% and 7.32%.
| Gross Margin | 11.74% |
| Operating Margin | 10.33% |
| Pretax Margin | 9.84% |
| Profit Margin | 7.32% |
| EBITDA Margin | 10.53% |
| EBIT Margin | 10.33% |
| FCF Margin | 7.25% |
Dividends & Yields
Peshwa Wheat 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 | -10.72% |
| Shareholder Yield | -10.72% |
| Earnings Yield | 9.20% |
| FCF Yield | 9.10% |
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
Peshwa Wheat has an Altman Z-Score of 4.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 4 |