India · Delayed Price · Currency is INR NSE:PATTECH Statistics
Total Valuation
NSE:PATTECH has a market cap or net worth of INR 890.91 million. The enterprise value is 1.13 billion.
| Market Cap | 890.91M |
| Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:PATTECH has 7.76 million shares outstanding. The number of shares has increased by 33.74% in one year.
| Current Share Class | 7.76M |
| Shares Outstanding | 7.76M |
| Shares Change (YoY) | +33.74% |
| Shares Change (QoQ) | +21.02% |
| Owned by Insiders (%) | 57.01% |
| Owned by Institutions (%) | n/a |
| Float | 4.04M |
Valuation Ratios
The trailing PE ratio is 63.45.
| PE Ratio | 63.45 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 60.19 |
| EV / Sales | 1.89 |
| EV / EBITDA | 27.79 |
| EV / EBIT | 31.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.62 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 9.75 |
| Debt / FCF | -2.15 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 6.22% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 6.79% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 35.16M |
| Profits Per Employee | 1.10M |
| Employee Count | 17 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, NSE:PATTECH has paid 6.37 million in taxes.
| Income Tax | 6.37M |
| Effective Tax Rate | 25.35% |
Stock Price Statistics
The stock price has increased by +48.00% in the last 52 weeks. The beta is 0.81, so NSE:PATTECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +48.00% |
| 50-Day Moving Average | 106.09 |
| 200-Day Moving Average | 109.87 |
| Relative Strength Index (RSI) | 61.90 |
| Average Volume (20 Days) | 19,050 |
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 597.71 million and earned 18.77 million in profits. Earnings per share was 1.81.
| Revenue | 597.71M |
| Gross Profit | 58.51M |
| Operating Income | 36.39M |
| Pretax Income | 25.15M |
| Net Income | 18.77M |
| EBITDA | 40.66M |
| EBIT | 36.39M |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 157.87 million in cash and 396.51 million in debt, with a net cash position of -238.65 million or -30.76 per share.
| Cash & Cash Equivalents | 157.87M |
| Total Debt | 396.51M |
| Net Cash | -238.65M |
| Net Cash Per Share | -30.76 |
| Equity (Book Value) | 398.94M |
| Book Value Per Share | 42.45 |
| Working Capital | 179.53M |
Cash Flow
In the last 12 months, operating cash flow was -12.08 million and capital expenditures -172.18 million, giving a free cash flow of -184.25 million.
| Operating Cash Flow | -12.08M |
| Capital Expenditures | -172.18M |
| Depreciation & Amortization | 4.27M |
| Net Borrowing | 202.13M |
| Free Cash Flow | -184.25M |
| FCF Per Share | -23.75 |
Margins
Gross margin is 9.79%, with operating and profit margins of 6.09% and 3.14%.
| Gross Margin | 9.79% |
| Operating Margin | 6.09% |
| Pretax Margin | 4.21% |
| Profit Margin | 3.14% |
| EBITDA Margin | 6.80% |
| EBIT Margin | 6.09% |
| 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 | -33.74% |
| Shareholder Yield | -33.74% |
| Earnings Yield | 2.11% |
| FCF Yield | -20.68% |
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
NSE:PATTECH has an Altman Z-Score of 2.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 2 |