Pelatro Limited (NSE:PELATRO)

Pelatro Statistics

Total Valuation

Pelatro has a market cap or net worth of INR 2.82 billion. The enterprise value is 3.08 billion.

Market Cap	2.82B
Enterprise Value	3.08B

Important Dates

The last earnings date was 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 16.57% in one year.

Current Share Class	10.41M
Shares Outstanding	10.41M
Shares Change (YoY)	+16.57%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	64.80%
Owned by Institutions (%)	n/a
Float	3.56M

Valuation Ratios

The trailing PE ratio is 15.79.

PE Ratio	15.79
Forward PE	n/a
PS Ratio	1.96
PB Ratio	2.71
P/TBV Ratio	8.06
P/FCF Ratio	n/a
P/OCF Ratio	16.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of -62.09.

EV / Earnings	17.01
EV / Sales	2.14
EV / EBITDA	9.79
EV / EBIT	12.15
EV / FCF	-62.09

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.39.

Current Ratio	3.22
Quick Ratio	1.80
Debt / Equity	0.39
Debt / EBITDA	1.30
Debt / FCF	-8.24
Interest Coverage	5.81

Financial Efficiency

Return on equity (ROE) is 19.74% and return on invested capital (ROIC) is 18.19%.

Return on Equity (ROE)	19.74%
Return on Assets (ROA)	9.86%
Return on Invested Capital (ROIC)	18.19%
Return on Capital Employed (ROCE)	15.76%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	5.96M
Profits Per Employee	751,237
Employee Count	241
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

In the past 12 months, Pelatro has paid 12.11 million in taxes.

Income Tax	12.11M
Effective Tax Rate	6.27%

Stock Price Statistics

The stock price has decreased by -21.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.57%
50-Day Moving Average	298.57
200-Day Moving Average	355.66
Relative Strength Index (RSI)	40.55
Average Volume (20 Days)	4,650

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 1.44 billion and earned 181.05 million in profits. Earnings per share was 17.18.

Revenue	1.44B
Gross Profit	610.33M
Operating Income	253.55M
Pretax Income	193.16M
Net Income	181.05M
EBITDA	314.76M
EBIT	253.55M
Earnings Per Share (EPS)	17.18

Balance Sheet

The company has 151.92 million in cash and 408.87 million in debt, with a net cash position of -256.96 million or -24.69 per share.

Cash & Cash Equivalents	151.92M
Total Debt	408.87M
Net Cash	-256.96M
Net Cash Per Share	-24.69
Equity (Book Value)	1.04B
Book Value Per Share	98.28
Working Capital	518.63M

Cash Flow

In the last 12 months, operating cash flow was 171.67 million and capital expenditures -221.28 million, giving a free cash flow of -49.61 million.

Operating Cash Flow	171.67M
Capital Expenditures	-221.28M
Depreciation & Amortization	61.20M
Net Borrowing	-42.13M
Free Cash Flow	-49.61M
FCF Per Share	-4.77

Margins

Gross margin is 42.46%, with operating and profit margins of 17.64% and 12.60%.

Gross Margin	42.46%
Operating Margin	17.64%
Pretax Margin	13.44%
Profit Margin	12.60%
EBITDA Margin	21.90%
EBIT Margin	17.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.36%.

Dividend Per Share	1.00
Dividend Yield	0.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	5.75%
Buyback Yield	-16.57%
Shareholder Yield	-16.22%
Earnings Yield	6.41%
FCF Yield	-1.76%

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	6