India · Delayed Price · Currency is INR Pacific Industries Statistics
Total Valuation
NSE:PACIFICI has a market cap or net worth of INR 930.51 million. The enterprise value is 783.99 million.
| Market Cap | 930.51M |
| Enterprise Value | 783.99M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 6.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 52.47% |
| Owned by Institutions (%) | n/a |
| Float | 1.46M |
Valuation Ratios
The trailing PE ratio is 23.13.
| PE Ratio | 23.13 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 35.49 |
| P/OCF Ratio | 17.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 29.90.
| EV / Earnings | 19.14 |
| EV / Sales | 0.41 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 42.07 |
| EV / FCF | 29.90 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.04 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | 20.30 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 0.49%.
| Return on Equity (ROE) | 1.32% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.49% |
| Return on Capital Employed (ROCE) | 0.75% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 14.80M |
| Profits Per Employee | 317,488 |
| Employee Count | 129 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, NSE:PACIFICI has paid 4.47 million in taxes.
| Income Tax | 4.47M |
| Effective Tax Rate | 9.84% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 137.92 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.94 |
| Average Volume (20 Days) | 346 |
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, NSE:PACIFICI had revenue of INR 1.91 billion and earned 40.96 million in profits. Earnings per share was 5.94.
| Revenue | 1.91B |
| Gross Profit | 983.00M |
| Operating Income | 15.28M |
| Pretax Income | 45.43M |
| Net Income | 40.96M |
| EBITDA | 109.39M |
| EBIT | 15.28M |
| Earnings Per Share (EPS) | 5.94 |
Balance Sheet
The company has 678.78 million in cash and 532.26 million in debt, with a net cash position of 146.51 million.
| Cash & Cash Equivalents | 678.78M |
| Total Debt | 532.26M |
| Net Cash | 146.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 257.34 |
| Working Capital | 986.18M |
Cash Flow
In the last 12 months, operating cash flow was 52.25 million and capital expenditures -26.03 million, giving a free cash flow of 26.22 million.
| Operating Cash Flow | 52.25M |
| Capital Expenditures | -26.03M |
| Depreciation & Amortization | 94.11M |
| Net Borrowing | 4.25M |
| Free Cash Flow | 26.22M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.50%, with operating and profit margins of 0.80% and 2.15%.
| Gross Margin | 51.50% |
| Operating Margin | 0.80% |
| Pretax Margin | 2.38% |
| Profit Margin | 2.15% |
| EBITDA Margin | 5.73% |
| EBIT Margin | 0.80% |
| FCF Margin | 1.37% |
Dividends & Yields
NSE:PACIFICI 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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 4.32% |
| FCF Yield | 2.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |