Pelatro Limited (NSE:PELATRO)

Pelatro Statistics

Total Valuation

Pelatro has a market cap or net worth of INR 3.28 billion. The enterprise value is 3.50 billion.

Market Cap	3.28B
Enterprise Value	3.50B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Pelatro has 10.41 million shares outstanding. The number of shares has increased by 10,340.51% in one year.

Current Share Class	10.41M
Shares Outstanding	10.41M
Shares Change (YoY)	+10,340.51%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	64.80%
Owned by Institutions (%)	n/a
Float	3.56M

Valuation Ratios

The trailing PE ratio is 21.81.

PE Ratio	21.81
Forward PE	n/a
PS Ratio	3.03
PB Ratio	3.51
P/TBV Ratio	8.10
P/FCF Ratio	n/a
P/OCF Ratio	10.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.41, with an EV/FCF ratio of -18.12.

EV / Earnings	23.23
EV / Sales	3.24
EV / EBITDA	16.41
EV / EBIT	20.87
EV / FCF	-18.12

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.46.

Current Ratio	2.34
Quick Ratio	1.17
Debt / Equity	0.46
Debt / EBITDA	2.03
Debt / FCF	-2.24
Interest Coverage	8.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.33%
Return on Capital Employed (ROCE)	11.28%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.48M
Profits Per Employee	625,303
Employee Count	241
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Pelatro has paid 22.55 million in taxes.

Income Tax	22.55M
Effective Tax Rate	13.02%

Stock Price Statistics

The stock price has decreased by -18.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.59%
50-Day Moving Average	351.66
200-Day Moving Average	376.75
Relative Strength Index (RSI)	39.15
Average Volume (20 Days)	2,655

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 1.08 billion and earned 150.70 million in profits. Earnings per share was 14.43.

Revenue	1.08B
Gross Profit	432.58M
Operating Income	167.81M
Pretax Income	173.25M
Net Income	150.70M
EBITDA	207.32M
EBIT	167.81M
Earnings Per Share (EPS)	14.43

Balance Sheet

The company has 206.97 million in cash and 432.31 million in debt, with a net cash position of -225.34 million or -21.65 per share.

Cash & Cash Equivalents	206.97M
Total Debt	432.31M
Net Cash	-225.34M
Net Cash Per Share	-21.65
Equity (Book Value)	933.69M
Book Value Per Share	89.17
Working Capital	377.73M

Cash Flow

In the last 12 months, operating cash flow was 306.70 million and capital expenditures -499.89 million, giving a free cash flow of -193.20 million.

Operating Cash Flow	306.70M
Capital Expenditures	-499.89M
Free Cash Flow	-193.20M
FCF Per Share	-18.56

Margins

Gross margin is 40.03%, with operating and profit margins of 15.53% and 13.94%.

Gross Margin	40.03%
Operating Margin	15.53%
Pretax Margin	16.03%
Profit Margin	13.94%
EBITDA Margin	19.18%
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 0.31%.

Dividend Per Share	1.00
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	6.91%
Buyback Yield	-10,340.51%
Shareholder Yield	-10,340.20%
Earnings Yield	4.60%
FCF Yield	-5.90%

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	5