India · Delayed Price · Currency is INR Pace Digitek Statistics
Total Valuation
Pace Digitek has a market cap or net worth of INR 39.25 billion. The enterprise value is 41.81 billion.
| Market Cap | 39.25B |
| Enterprise Value | 41.81B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pace Digitek has 215.85 million shares outstanding. The number of shares has increased by 19.92% in one year.
| Current Share Class | 215.85M |
| Shares Outstanding | 215.85M |
| Shares Change (YoY) | +19.92% |
| Shares Change (QoQ) | +22.97% |
| Owned by Insiders (%) | 69.95% |
| Owned by Institutions (%) | 5.45% |
| Float | 55.40M |
Valuation Ratios
The trailing PE ratio is 12.03 and the forward PE ratio is 10.16.
| PE Ratio | 12.03 |
| Forward PE | 10.16 |
| PS Ratio | 1.49 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.05 |
| EV / Sales | 1.58 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 9.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.69 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | -0.96 |
| Interest Coverage | 7.41 |
Financial Efficiency
Return on equity (ROE) is 17.75% and return on invested capital (ROIC) is 16.66%.
| Return on Equity (ROE) | 17.75% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 16.66% |
| Return on Capital Employed (ROCE) | 14.95% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 23.97M |
| Profits Per Employee | 2.70M |
| Employee Count | 1,102 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.02 |
Taxes
In the past 12 months, Pace Digitek has paid 1.22 billion in taxes.
| Income Tax | 1.22B |
| Effective Tax Rate | 28.46% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 180.49 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.06 |
| Average Volume (20 Days) | 2,686,602 |
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 26.41 billion and earned 2.98 billion in profits. Earnings per share was 15.11.
| Revenue | 26.41B |
| Gross Profit | 6.77B |
| Operating Income | 4.43B |
| Pretax Income | 4.30B |
| Net Income | 2.98B |
| EBITDA | 4.55B |
| EBIT | 4.43B |
| Earnings Per Share (EPS) | 15.11 |
Balance Sheet
The company has 7.69 billion in cash and 9.81 billion in debt, with a net cash position of -2.12 billion or -9.82 per share.
| Cash & Cash Equivalents | 7.69B |
| Total Debt | 9.81B |
| Net Cash | -2.12B |
| Net Cash Per Share | -9.82 |
| Equity (Book Value) | 22.52B |
| Book Value Per Share | 112.19 |
| Working Capital | 16.16B |
Cash Flow
In the last 12 months, operating cash flow was -9.17 billion and capital expenditures -1.06 billion, giving a free cash flow of -10.23 billion.
| Operating Cash Flow | -9.17B |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | 120.04M |
| Net Borrowing | 8.19B |
| Free Cash Flow | -10.23B |
| FCF Per Share | -47.38 |
Margins
Gross margin is 25.61%, with operating and profit margins of 16.78% and 11.27%.
| Gross Margin | 25.61% |
| Operating Margin | 16.78% |
| Pretax Margin | 16.26% |
| Profit Margin | 11.27% |
| EBITDA Margin | 17.24% |
| EBIT Margin | 16.78% |
| FCF Margin | n/a |
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 | -19.92% |
| Shareholder Yield | -19.92% |
| Earnings Yield | 7.58% |
| FCF Yield | -26.06% |
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 | 2 |