India · Delayed Price · Currency is INR NSE:PATTECH Statistics
Total Valuation
NSE:PATTECH has a market cap or net worth of INR 713.66 million. The enterprise value is 766.49 million.
| Market Cap | 713.66M |
| Enterprise Value | 766.49M |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:PATTECH has 7.76 million shares outstanding. The number of shares has increased by 10.80% in one year.
| Current Share Class | 7.76M |
| Shares Outstanding | 7.76M |
| Shares Change (YoY) | +10.80% |
| Shares Change (QoQ) | +21.27% |
| Owned by Insiders (%) | 69.06% |
| Owned by Institutions (%) | n/a |
| Float | 2.40M |
Valuation Ratios
The trailing PE ratio is 68.86.
| PE Ratio | 68.86 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 32.49 |
| P/OCF Ratio | 16.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.42, with an EV/FCF ratio of 34.90.
| EV / Earnings | 67.01 |
| EV / Sales | 1.29 |
| EV / EBITDA | 22.42 |
| EV / EBIT | 24.98 |
| EV / FCF | 34.90 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.81 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | 8.26 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 3.87% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 6.85% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | 59.29M |
| Profits Per Employee | 1.14M |
| Employee Count | 10 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 6.25 |
Taxes
In the past 12 months, NSE:PATTECH has paid 4.63 million in taxes.
| Income Tax | 4.63M |
| Effective Tax Rate | 28.80% |
Stock Price Statistics
The stock price has increased by +37.62% in the last 52 weeks. The beta is 0.70, so NSE:PATTECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +37.62% |
| 50-Day Moving Average | 112.47 |
| 200-Day Moving Average | 112.07 |
| Relative Strength Index (RSI) | 37.69 |
| Average Volume (20 Days) | 3,075 |
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 592.86 million and earned 11.44 million in profits. Earnings per share was 1.34.
| Revenue | 592.86M |
| Gross Profit | 47.83M |
| Operating Income | 30.68M |
| Pretax Income | 16.07M |
| Net Income | 11.44M |
| EBITDA | 34.19M |
| EBIT | 30.68M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 128.66 million in cash and 181.49 million in debt, with a net cash position of -52.83 million or -6.81 per share.
| Cash & Cash Equivalents | 128.66M |
| Total Debt | 181.49M |
| Net Cash | -52.83M |
| Net Cash Per Share | -6.81 |
| Equity (Book Value) | 388.99M |
| Book Value Per Share | 41.45 |
| Working Capital | 271.43M |
Cash Flow
In the last 12 months, operating cash flow was 42.53 million and capital expenditures -20.57 million, giving a free cash flow of 21.96 million.
| Operating Cash Flow | 42.53M |
| Capital Expenditures | -20.57M |
| Depreciation & Amortization | 3.51M |
| Net Borrowing | -25.26M |
| Free Cash Flow | 21.96M |
| FCF Per Share | 2.83 |
Margins
Gross margin is 8.07%, with operating and profit margins of 5.17% and 1.93%.
| Gross Margin | 8.07% |
| Operating Margin | 5.17% |
| Pretax Margin | 2.71% |
| Profit Margin | 1.93% |
| EBITDA Margin | 5.77% |
| EBIT Margin | 5.17% |
| FCF Margin | 3.70% |
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 | -10.80% |
| Shareholder Yield | -10.80% |
| Earnings Yield | 1.60% |
| FCF Yield | 3.08% |
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 |
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 |