India · Delayed Price · Currency is INR NSE:PATTECH Statistics
Total Valuation
NSE:PATTECH has a market cap or net worth of INR 897.89 million. The enterprise value is 1.09 billion.
| Market Cap | 897.89M |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:PATTECH has 7.76 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 7.76M |
| Shares Outstanding | 7.76M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | n/a |
| Float | 7.75M |
Valuation Ratios
The trailing PE ratio is 73.26.
| PE Ratio | 73.26 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 4.38 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.68, with an EV/FCF ratio of -18.55.
| EV / Earnings | 89.05 |
| EV / Sales | 2.27 |
| EV / EBITDA | 29.68 |
| EV / EBIT | 32.53 |
| EV / FCF | -18.55 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.71 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 5.29 |
| Debt / FCF | -3.30 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 6.16% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 12.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 10 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 6.33 |
Taxes
In the past 12 months, NSE:PATTECH has paid 5.17 million in taxes.
| Income Tax | 5.17M |
| Effective Tax Rate | 29.67% |
Stock Price Statistics
The stock price has decreased by -14.48% in the last 52 weeks. The beta is 0.75, so NSE:PATTECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -14.48% |
| 50-Day Moving Average | 136.67 |
| 200-Day Moving Average | 112.08 |
| Relative Strength Index (RSI) | 34.57 |
| Average Volume (20 Days) | 3,525 |
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 481.35 million and earned 12.25 million in profits. Earnings per share was 1.58.
| Revenue | 481.35M |
| Gross Profit | 49.99M |
| Operating Income | 33.54M |
| Pretax Income | 17.42M |
| Net Income | 12.25M |
| EBITDA | 36.76M |
| EBIT | 33.54M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 1.15 million in cash and 194.38 million in debt, giving a net cash position of -193.23 million or -24.91 per share.
| Cash & Cash Equivalents | 1.15M |
| Total Debt | 194.38M |
| Net Cash | -193.23M |
| Net Cash Per Share | -24.91 |
| Equity (Book Value) | 205.11M |
| Book Value Per Share | 26.44 |
| Working Capital | 101.82M |
Cash Flow
In the last 12 months, operating cash flow was -43.53 million and capital expenditures -15.29 million, giving a free cash flow of -58.82 million.
| Operating Cash Flow | -43.53M |
| Capital Expenditures | -15.29M |
| Free Cash Flow | -58.82M |
| FCF Per Share | -7.58 |
Margins
Gross margin is 10.39%, with operating and profit margins of 6.97% and 2.55%.
| Gross Margin | 10.39% |
| Operating Margin | 6.97% |
| Pretax Margin | 3.62% |
| Profit Margin | 2.55% |
| EBITDA Margin | 7.64% |
| EBIT Margin | 6.97% |
| 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 | -0.05% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.36% |
| FCF Yield | -6.55% |
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
NSE:PATTECH has an Altman Z-Score of 4.13 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 3 |