Pace Digitek Limited (NSE:PACEDIGITK)

Pace Digitek Statistics

Total Valuation

Pace Digitek has a market cap or net worth of INR 35.28 billion. The enterprise value is 35.82 billion.

Market Cap	35.28B
Enterprise Value	35.82B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Pace Digitek has 215.85 million shares outstanding. The number of shares has increased by 18.07% in one year.

Current Share Class	215.85M
Shares Outstanding	215.85M
Shares Change (YoY)	+18.07%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	69.95%
Owned by Institutions (%)	5.17%
Float	55.40M

Valuation Ratios

The trailing PE ratio is 11.79.

PE Ratio	11.79
Forward PE	n/a
PS Ratio	1.64
PB Ratio	2.65
P/TBV Ratio	2.80
P/FCF Ratio	13.56
P/OCF Ratio	9.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 13.77.

EV / Earnings	14.58
EV / Sales	1.67
EV / EBITDA	9.53
EV / EBIT	9.66
EV / FCF	13.77

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.11.

Current Ratio	1.41
Quick Ratio	1.16
Debt / Equity	0.11
Debt / EBITDA	0.40
Debt / FCF	0.58
Interest Coverage	11.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	20.53%
Return on Capital Employed (ROCE)	27.02%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	19.52M
Profits Per Employee	2.23M
Employee Count	1,102
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Pace Digitek has paid 928.27 million in taxes.

Income Tax	928.27M
Effective Tax Rate	27.11%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	197.22
200-Day Moving Average	n/a
Relative Strength Index (RSI)	28.26
Average Volume (20 Days)	1,011,094

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, Pace Digitek had revenue of INR 21.51 billion and earned 2.46 billion in profits. Earnings per share was 13.87.

Revenue	21.51B
Gross Profit	5.72B
Operating Income	3.71B
Pretax Income	3.42B
Net Income	2.46B
EBITDA	3.75B
EBIT	3.71B
Earnings Per Share (EPS)	13.87

Balance Sheet

The company has 1.40 billion in cash and 1.51 billion in debt, with a net cash position of -107.88 million or -0.50 per share.

Cash & Cash Equivalents	1.40B
Total Debt	1.51B
Net Cash	-107.88M
Net Cash Per Share	-0.50
Equity (Book Value)	13.31B
Book Value Per Share	72.19
Working Capital	6.77B

Cash Flow

In the last 12 months, operating cash flow was 3.86 billion and capital expenditures -1.26 billion, giving a free cash flow of 2.60 billion.

Operating Cash Flow	3.86B
Capital Expenditures	-1.26B
Free Cash Flow	2.60B
FCF Per Share	12.06

Margins

Gross margin is 26.58%, with operating and profit margins of 17.24% and 11.42%.

Gross Margin	26.58%
Operating Margin	17.24%
Pretax Margin	15.92%
Profit Margin	11.42%
EBITDA Margin	17.45%
EBIT Margin	17.24%
FCF Margin	12.10%

Dividends & Yields

Pace Digitek 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	-18.07%
Shareholder Yield	-18.07%
Earnings Yield	6.96%
FCF Yield	7.37%

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