Pelatro Limited (NSE:PELATRO)

Pelatro Statistics

Total Valuation

Pelatro has a market cap or net worth of INR 3.15 billion. The enterprise value is 3.49 billion.

Market Cap	3.15B
Enterprise Value	3.49B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Pelatro has 10.41 million shares outstanding. The number of shares has increased by 176.31% in one year.

Current Share Class	10.41M
Shares Outstanding	10.41M
Shares Change (YoY)	+176.31%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	64.80%
Owned by Institutions (%)	n/a
Float	3.56M

Valuation Ratios

The trailing PE ratio is 20.26.

PE Ratio	20.26
Forward PE	n/a
PS Ratio	2.55
PB Ratio	3.23
P/TBV Ratio	7.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.27
EV / Sales	2.82
EV / EBITDA	13.20
EV / EBIT	16.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.43.

Current Ratio	3.09
Quick Ratio	1.61
Debt / Equity	0.43
Debt / EBITDA	1.59
Debt / FCF	n/a
Interest Coverage	6.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.14%
Return on Capital Employed (ROCE)	13.29%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.14M
Profits Per Employee	650,892
Employee Count	241
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Pelatro has paid 27.75 million in taxes.

Income Tax	27.75M
Effective Tax Rate	15.03%

Stock Price Statistics

The stock price has decreased by -2.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.88%
50-Day Moving Average	331.35
200-Day Moving Average	372.38
Relative Strength Index (RSI)	43.11
Average Volume (20 Days)	3,285

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, Pelatro had revenue of INR 1.24 billion and earned 156.87 million in profits. Earnings per share was 14.95.

Revenue	1.24B
Gross Profit	504.84M
Operating Income	205.87M
Pretax Income	184.62M
Net Income	156.87M
EBITDA	258.57M
EBIT	205.87M
Earnings Per Share (EPS)	14.95

Balance Sheet

The company has 80.99 million in cash and 420.85 million in debt, with a net cash position of -339.86 million or -32.66 per share.

Cash & Cash Equivalents	80.99M
Total Debt	420.85M
Net Cash	-339.86M
Net Cash Per Share	-32.66
Equity (Book Value)	975.74M
Book Value Per Share	92.69
Working Capital	448.70M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.79%, with operating and profit margins of 16.64% and 12.68%.

Gross Margin	40.79%
Operating Margin	16.64%
Pretax Margin	14.92%
Profit Margin	12.68%
EBITDA Margin	20.89%
EBIT Margin	16.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.33%.

Dividend Per Share	1.00
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-176.31%
Shareholder Yield	-175.98%
Earnings Yield	4.97%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	4