Pelatro Statistics

Total Valuation

Pelatro has a market cap or net worth of INR 3.73 billion. The enterprise value is 3.79 billion.

Market Cap	3.73B
Enterprise Value	3.79B

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Pelatro has 10.41 million shares outstanding. The number of shares has increased by 8,937.61% in one year.

Current Share Class	10.41M
Shares Outstanding	10.41M
Shares Change (YoY)	+8,937.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.80%
Owned by Institutions (%)	n/a
Float	3.56M

Valuation Ratios

The trailing PE ratio is 27.27.

PE Ratio	27.27
Forward PE	n/a
PS Ratio	4.35
PB Ratio	4.70
P/TBV Ratio	6.17
P/FCF Ratio	n/a
P/OCF Ratio	18.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.32, with an EV/FCF ratio of -15.59.

EV / Earnings	31.89
EV / Sales	4.42
EV / EBITDA	23.32
EV / EBIT	28.49
EV / FCF	-15.59

Financial Position

The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.53.

Current Ratio	4.39
Quick Ratio	3.58
Debt / Equity	0.53
Debt / EBITDA	2.58
Debt / FCF	-1.72
Interest Coverage	7.20

Financial Efficiency

Return on equity (ROE) is 26.00% and return on invested capital (ROIC) is 10.88%.

Return on Equity (ROE)	26.00%
Return on Assets (ROA)	8.54%
Return on Invested Capital (ROIC)	10.88%
Return on Capital Employed (ROCE)	10.85%
Revenue Per Employee	3.56M
Profits Per Employee	493,506
Employee Count	241
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	353.40
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.83
Average Volume (20 Days)	6,810

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 857.69 million and earned 118.94 million in profits. Earnings per share was 13.16.

Revenue	857.69M
Gross Profit	323.98M
Operating Income	133.16M
Pretax Income	150.26M
Net Income	118.94M
EBITDA	162.62M
EBIT	133.16M
Earnings Per Share (EPS)	13.16

Full Income Statement

Balance Sheet

The company has 360.27 million in cash and 418.87 million in debt, giving a net cash position of -58.60 million or -5.63 per share.

Cash & Cash Equivalents	360.27M
Total Debt	418.87M
Net Cash	-58.60M
Net Cash Per Share	-5.63
Equity (Book Value)	794.48M
Book Value Per Share	76.44
Working Capital	485.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 202.04 million and capital expenditures -445.39 million, giving a free cash flow of -243.35 million.

Operating Cash Flow	202.04M
Capital Expenditures	-445.39M
Free Cash Flow	-243.35M
FCF Per Share	-23.38

Full Cash Flow Statement

Margins

Gross margin is 37.77%, with operating and profit margins of 15.53% and 13.87%.

Gross Margin	37.77%
Operating Margin	15.53%
Pretax Margin	17.52%
Profit Margin	13.87%
EBITDA Margin	18.96%
EBIT Margin	15.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.28%.

Dividend Per Share	1.00
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8,937.61%
Shareholder Yield	-8,937.33%
Earnings Yield	3.18%
FCF Yield	-6.52%

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	n/a