Pudumjee Paper Products Limited (NSE:PDMJEPAPER)

Pudumjee Paper Products Statistics

Total Valuation

NSE:PDMJEPAPER has a market cap or net worth of INR 10.57 billion. The enterprise value is 9.02 billion.

Market Cap	10.57B
Enterprise Value	9.02B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

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

Current Share Class	94.95M
Shares Outstanding	94.95M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	14.72%
Owned by Institutions (%)	0.09%
Float	39.78M

Valuation Ratios

The trailing PE ratio is 11.04.

PE Ratio	11.04
Forward PE	n/a
PS Ratio	1.31
PB Ratio	1.81
P/TBV Ratio	2.04
P/FCF Ratio	18.73
P/OCF Ratio	12.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 15.98.

EV / Earnings	9.42
EV / Sales	1.11
EV / EBITDA	7.28
EV / EBIT	8.14
EV / FCF	15.98

Financial Position

The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.02.

Current Ratio	4.66
Quick Ratio	2.59
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.21
Interest Coverage	34.50

Financial Efficiency

Return on equity (ROE) is 17.81% and return on invested capital (ROIC) is 12.51%.

Return on Equity (ROE)	17.81%
Return on Assets (ROA)	9.37%
Return on Invested Capital (ROIC)	12.51%
Return on Capital Employed (ROCE)	16.47%
Revenue Per Employee	12.78M
Profits Per Employee	1.51M
Employee Count	633
Asset Turnover	1.09
Inventory Turnover	4.04

Taxes

In the past 12 months, NSE:PDMJEPAPER has paid 329.60 million in taxes.

Income Tax	329.60M
Effective Tax Rate	25.61%

Stock Price Statistics

The stock price has increased by +15.82% in the last 52 weeks. The beta is -0.19, so NSE:PDMJEPAPER's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+15.82%
50-Day Moving Average	107.47
200-Day Moving Average	128.07
Relative Strength Index (RSI)	54.04
Average Volume (20 Days)	92,975

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:PDMJEPAPER had revenue of INR 8.09 billion and earned 957.60 million in profits. Earnings per share was 10.09.

Revenue	8.09B
Gross Profit	2.52B
Operating Income	1.11B
Pretax Income	1.29B
Net Income	957.60M
EBITDA	1.24B
EBIT	1.11B
Earnings Per Share (EPS)	10.09

Balance Sheet

The company has 1.67 billion in cash and 120.70 million in debt, giving a net cash position of 1.55 billion or 16.36 per share.

Cash & Cash Equivalents	1.67B
Total Debt	120.70M
Net Cash	1.55B
Net Cash Per Share	16.36
Equity (Book Value)	5.83B
Book Value Per Share	61.53
Working Capital	3.34B

Cash Flow

In the last 12 months, operating cash flow was 823.70 million and capital expenditures -259.20 million, giving a free cash flow of 564.50 million.

Operating Cash Flow	823.70M
Capital Expenditures	-259.20M
Free Cash Flow	564.50M
FCF Per Share	5.95

Margins

Gross margin is 31.14%, with operating and profit margins of 13.69% and 11.84%.

Gross Margin	31.14%
Operating Margin	13.69%
Pretax Margin	15.91%
Profit Margin	11.84%
EBITDA Margin	15.31%
EBIT Margin	13.69%
FCF Margin	6.98%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.60
Dividend Yield	0.54%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	5.95%
Buyback Yield	0.05%
Shareholder Yield	0.59%
Earnings Yield	9.06%
FCF Yield	5.34%

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	5