NSE:PATTECH Statistics

Total Valuation

NSE:PATTECH has a market cap or net worth of INR 736.93 million. The enterprise value is 927.77 million.

Market Cap	736.93M
Enterprise Value	927.77M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:PATTECH has 7.76 million shares outstanding. The number of shares has decreased by -18.37% in one year.

Current Share Class	7.76M
Shares Outstanding	7.76M
Shares Change (YoY)	-18.37%
Shares Change (QoQ)	+1.15%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	n/a
Float	7.75M

Valuation Ratios

The trailing PE ratio is 37.16.

PE Ratio	37.16
Forward PE	n/a
PS Ratio	1.71
PB Ratio	3.64
P/TBV Ratio	3.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.88, with an EV/FCF ratio of -11.25.

EV / Earnings	46.97
EV / Sales	2.15
EV / EBITDA	21.88
EV / EBIT	23.12
EV / FCF	-11.25

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.95.

Current Ratio	1.74
Quick Ratio	0.95
Debt / Equity	0.95
Debt / EBITDA	4.53
Debt / FCF	-2.33
Interest Coverage	3.46

Financial Efficiency

Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 7.32%.

Return on Equity (ROE)	10.26%
Return on Assets (ROA)	6.86%
Return on Invested Capital (ROIC)	7.32%
Return on Capital Employed (ROCE)	14.74%
Revenue Per Employee	47.96M
Profits Per Employee	2.19M
Employee Count	9
Asset Turnover	1.18
Inventory Turnover	6.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.74% in the last 52 weeks. The beta is 0.67, so NSE:PATTECH's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+6.74%
50-Day Moving Average	90.49
200-Day Moving Average	95.14
Relative Strength Index (RSI)	66.91
Average Volume (20 Days)	5,250

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:PATTECH had revenue of INR 431.65 million and earned 19.75 million in profits. Earnings per share was 2.56.

Revenue	431.65M
Gross Profit	56.12M
Operating Income	40.13M
Pretax Income	27.08M
Net Income	19.75M
EBITDA	42.41M
EBIT	40.13M
Earnings Per Share (EPS)	2.56

Full Income Statement

Balance Sheet

The company has 1.32 million in cash and 192.15 million in debt, giving a net cash position of -190.83 million or -24.60 per share.

Cash & Cash Equivalents	1.32M
Total Debt	192.15M
Net Cash	-190.83M
Net Cash Per Share	-24.60
Equity (Book Value)	202.49M
Book Value Per Share	26.05
Working Capital	112.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -73.49 million and capital expenditures -8.94 million, giving a free cash flow of -82.43 million.

Operating Cash Flow	-73.49M
Capital Expenditures	-8.94M
Free Cash Flow	-82.43M
FCF Per Share	-10.63

Full Cash Flow Statement

Margins

Gross margin is 13.00%, with operating and profit margins of 9.30% and 4.58%.

Gross Margin	13.00%
Operating Margin	9.30%
Pretax Margin	6.27%
Profit Margin	4.58%
EBITDA Margin	9.82%
EBIT Margin	9.30%
FCF Margin	n/a

Dividends & Yields

NSE:PATTECH 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	18.37%
Shareholder Yield	n/a
Earnings Yield	2.68%
FCF Yield	-11.19%

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	n/a