Pudumjee Paper Products Limited (NSE:PDMJEPAPER)

Pudumjee Paper Products Statistics

Total Valuation

NSE:PDMJEPAPER has a market cap or net worth of INR 7.86 billion. The enterprise value is 6.91 billion.

Market Cap	7.86B
Enterprise Value	6.91B

Important Dates

The next estimated earnings date is Saturday, January 31, 2026.

Earnings Date	Jan 31, 2026
Ex-Dividend Date	Aug 21, 2025

Share Statistics

NSE:PDMJEPAPER has 94.95 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	94.95M
Shares Outstanding	94.95M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	14.96%
Owned by Institutions (%)	0.03%
Float	25.53M

Valuation Ratios

The trailing PE ratio is 8.58.

PE Ratio	8.58
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.24
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	11.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of -21.35.

EV / Earnings	7.55
EV / Sales	0.88
EV / EBITDA	6.11
EV / EBIT	6.93
EV / FCF	-21.35

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.02.

Current Ratio	3.51
Quick Ratio	1.48
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	-0.37
Interest Coverage	57.92

Financial Efficiency

Return on equity (ROE) is 15.55% and return on invested capital (ROIC) is 15.37%.

Return on Equity (ROE)	15.55%
Return on Assets (ROA)	7.72%
Return on Invested Capital (ROIC)	15.37%
Return on Capital Employed (ROCE)	13.83%
Weighted Average Cost of Capital (WACC)	2.44%
Revenue Per Employee	12.93M
Profits Per Employee	1.50M
Employee Count	609
Asset Turnover	0.97
Inventory Turnover	3.85

Taxes

In the past 12 months, NSE:PDMJEPAPER has paid 314.52 million in taxes.

Income Tax	314.52M
Effective Tax Rate	25.56%

Stock Price Statistics

The stock price has decreased by -43.27% in the last 52 weeks. The beta is -0.35, so NSE:PDMJEPAPER's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-43.27%
50-Day Moving Average	96.30
200-Day Moving Average	112.40
Relative Strength Index (RSI)	26.96
Average Volume (20 Days)	74,235

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:PDMJEPAPER had revenue of INR 7.87 billion and earned 915.90 million in profits. Earnings per share was 9.65.

Revenue	7.87B
Gross Profit	2.31B
Operating Income	997.54M
Pretax Income	1.23B
Net Income	915.90M
EBITDA	1.11B
EBIT	997.54M
Earnings Per Share (EPS)	9.65

Balance Sheet

The company has 1.06 billion in cash and 118.50 million in debt, with a net cash position of 941.30 million or 9.91 per share.

Cash & Cash Equivalents	1.06B
Total Debt	118.50M
Net Cash	941.30M
Net Cash Per Share	9.91
Equity (Book Value)	6.31B
Book Value Per Share	66.43
Working Capital	3.12B

Cash Flow

In the last 12 months, operating cash flow was 676.99 million and capital expenditures -1.00 billion, giving a free cash flow of -323.91 million.

Operating Cash Flow	676.99M
Capital Expenditures	-1.00B
Free Cash Flow	-323.91M
FCF Per Share	-3.41

Margins

Gross margin is 29.37%, with operating and profit margins of 12.67% and 11.63%.

Gross Margin	29.37%
Operating Margin	12.67%
Pretax Margin	15.63%
Profit Margin	11.63%
EBITDA Margin	14.12%
EBIT Margin	12.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.60
Dividend Yield	0.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.22%
Buyback Yield	-0.05%
Shareholder Yield	0.66%
Earnings Yield	11.66%
FCF Yield	-4.12%

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	3