India · Delayed Price · Currency is INR NSE:PATTECH Statistics
Total Valuation
NSE:PATTECH has a market cap or net worth of INR 1.03 billion. The enterprise value is 1.26 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.26B |
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 9.40 million shares outstanding. The number of shares has increased by 24.57% in one year.
| Current Share Class | 9.40M |
| Shares Outstanding | 9.40M |
| Shares Change (YoY) | +24.57% |
| 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 83.17.
| PE Ratio | 83.17 |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 90.33 |
| EV / Sales | 2.75 |
| EV / EBITDA | 33.78 |
| EV / EBIT | 40.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.76 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 9.77 |
| Debt / FCF | n/a |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 3.53% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 5.62% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 27.02M |
| Profits Per Employee | 823,335 |
| Employee Count | 17 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, NSE:PATTECH has paid 4.30 million in taxes.
| Income Tax | 4.30M |
| Effective Tax Rate | 23.51% |
Stock Price Statistics
The stock price has increased by +0.14% in the last 52 weeks. The beta is 0.82, so NSE:PATTECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +0.14% |
| 50-Day Moving Average | 105.97 |
| 200-Day Moving Average | 109.75 |
| Relative Strength Index (RSI) | 55.71 |
| Average Volume (20 Days) | 18,975 |
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 459.28 million and earned 14.00 million in profits. Earnings per share was 1.31.
| Revenue | 459.28M |
| Gross Profit | 60.39M |
| Operating Income | 31.58M |
| Pretax Income | 18.30M |
| Net Income | 14.00M |
| EBITDA | 37.43M |
| EBIT | 31.58M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 36.92 million in cash and 365.82 million in debt, with a net cash position of -328.89 million or -35.00 per share.
| Cash & Cash Equivalents | 36.92M |
| Total Debt | 365.82M |
| Net Cash | -328.89M |
| Net Cash Per Share | -35.00 |
| Equity (Book Value) | 402.98M |
| Book Value Per Share | 42.83 |
| Working Capital | 177.03M |
Cash Flow
In the last 12 months, operating cash flow was -80.28 million and capital expenditures -173.04 million, giving a free cash flow of -253.33 million.
| Operating Cash Flow | -80.28M |
| Capital Expenditures | -173.04M |
| Depreciation & Amortization | 5.86M |
| Net Borrowing | 184.81M |
| Free Cash Flow | -253.33M |
| FCF Per Share | -26.96 |
Margins
Gross margin is 13.15%, with operating and profit margins of 6.88% and 3.05%.
| Gross Margin | 13.15% |
| Operating Margin | 6.88% |
| Pretax Margin | 3.98% |
| Profit Margin | 3.05% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 6.88% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -24.57% |
| Shareholder Yield | -24.57% |
| Earnings Yield | 1.20% |
| FCF Yield | -24.70% |
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 | 3 |