India · Delayed Price · Currency is INR NSE:PATINTLOG Statistics
Total Valuation
NSE:PATINTLOG has a market cap or net worth of INR 809.29 million. The enterprise value is 625.75 million.
| Market Cap | 809.29M |
| Enterprise Value | 625.75M |
Important Dates
The next estimated earnings date is Monday, February 1, 2027.
| Earnings Date | Feb 1, 2027 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
| Current Share Class | 64.19M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.00% |
| Shares Change (QoQ) | -7.73% |
| Owned by Insiders (%) | 14.90% |
| Owned by Institutions (%) | n/a |
| Float | 41.29M |
Valuation Ratios
The trailing PE ratio is 8.33.
| PE Ratio | 8.33 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 6.80 |
| P/OCF Ratio | 6.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 5.26.
| EV / Earnings | 6.07 |
| EV / Sales | 0.15 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 7.63 |
| EV / FCF | 5.26 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.70 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.44 |
| Interest Coverage | 51.67 |
Financial Efficiency
Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 8.74% |
| Return on Assets (ROA) | 3.08% |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | 6.77% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 15.19M |
| Profits Per Employee | 385,736 |
| Employee Count | 269 |
| Asset Turnover | 2.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:PATINTLOG has paid 7.31 million in taxes.
| Income Tax | 7.31M |
| Effective Tax Rate | 6.57% |
Stock Price Statistics
The stock price has decreased by -7.88% in the last 52 weeks. The beta is 0.67, so NSE:PATINTLOG's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -7.88% |
| 50-Day Moving Average | 12.97 |
| 200-Day Moving Average | 12.65 |
| Relative Strength Index (RSI) | 53.10 |
| Average Volume (20 Days) | 32,809 |
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:PATINTLOG had revenue of INR 4.09 billion and earned 103.76 million in profits. Earnings per share was 1.52.
| Revenue | 4.09B |
| Gross Profit | 187.31M |
| Operating Income | 82.47M |
| Pretax Income | 111.29M |
| Net Income | 103.76M |
| EBITDA | 106.56M |
| EBIT | 82.47M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 236.12 million in cash and 52.33 million in debt, with a net cash position of 183.80 million.
| Cash & Cash Equivalents | 236.12M |
| Total Debt | 52.33M |
| Net Cash | 183.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 17.94 |
| Working Capital | 704.50M |
Cash Flow
In the last 12 months, operating cash flow was 132.63 million and capital expenditures -12.99 million, giving a free cash flow of 119.65 million.
| Operating Cash Flow | 132.63M |
| Capital Expenditures | -12.99M |
| Depreciation & Amortization | 24.09M |
| Net Borrowing | -3.31M |
| Free Cash Flow | 119.65M |
| FCF Per Share | n/a |
Margins
Gross margin is 4.58%, with operating and profit margins of 2.02% and 2.54%.
| Gross Margin | 4.58% |
| Operating Margin | 2.02% |
| Pretax Margin | 2.72% |
| Profit Margin | 2.54% |
| EBITDA Margin | 2.61% |
| EBIT Margin | 2.02% |
| FCF Margin | 2.92% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.37% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.00% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 12.00% |
| FCF Yield | 14.71% |
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 | 6 |