India · Delayed Price · Currency is INR Pelatro Statistics
Total Valuation
Pelatro has a market cap or net worth of INR 3.95 billion. The enterprise value is 4.20 billion.
| Market Cap | 3.95B |
| Enterprise Value | 4.20B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
Pelatro has 10.60 million shares outstanding. The number of shares has increased by 7.37% in one year.
| Current Share Class | 10.60M |
| Shares Outstanding | 10.60M |
| Shares Change (YoY) | +7.37% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 52.62% |
| Owned by Institutions (%) | n/a |
| Float | 5.02M |
Valuation Ratios
The trailing PE ratio is 19.74.
| PE Ratio | 19.74 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 9.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.02 |
| EV / Sales | 2.77 |
| EV / EBITDA | 15.08 |
| EV / EBIT | 19.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.38.
| Current Ratio | 3.20 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | -47.78 |
| Interest Coverage | 5.79 |
Financial Efficiency
Return on equity (ROE) is 20.73% and return on invested capital (ROIC) is 15.65%.
| Return on Equity (ROE) | 20.73% |
| Return on Assets (ROA) | 8.34% |
| Return on Invested Capital (ROIC) | 15.65% |
| Return on Capital Employed (ROCE) | 13.28% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.97M |
| Profits Per Employee | 390,865 |
| Employee Count | 511 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Pelatro has paid 12.75 million in taxes.
| Income Tax | 12.75M |
| Effective Tax Rate | 6.00% |
Stock Price Statistics
The stock price has decreased by -7.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.06% |
| 50-Day Moving Average | 282.67 |
| 200-Day Moving Average | 311.23 |
| Relative Strength Index (RSI) | 68.50 |
| Average Volume (20 Days) | 11,205 |
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 1.52 billion and earned 199.73 million in profits. Earnings per share was 18.86.
| Revenue | 1.52B |
| Gross Profit | 600.15M |
| Operating Income | 220.33M |
| Pretax Income | 212.48M |
| Net Income | 199.73M |
| EBITDA | 238.80M |
| EBIT | 220.33M |
| Earnings Per Share (EPS) | 18.86 |
Balance Sheet
The company has 166.67 million in cash and 417.84 million in debt, with a net cash position of -251.18 million or -23.70 per share.
| Cash & Cash Equivalents | 166.67M |
| Total Debt | 417.84M |
| Net Cash | -251.18M |
| Net Cash Per Share | -23.70 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 103.67 |
| Working Capital | 585.97M |
Cash Flow
In the last 12 months, operating cash flow was 211.60 million and capital expenditures -220.35 million, giving a free cash flow of -8.75 million.
| Operating Cash Flow | 211.60M |
| Capital Expenditures | -220.35M |
| Depreciation & Amortization | 18.47M |
| Net Borrowing | -68.73M |
| Free Cash Flow | -8.75M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 39.55%, with operating and profit margins of 14.52% and 13.16%.
| Gross Margin | 39.55% |
| Operating Margin | 14.52% |
| Pretax Margin | 14.00% |
| Profit Margin | 13.16% |
| EBITDA Margin | 15.74% |
| EBIT Margin | 14.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.21% |
| Buyback Yield | -7.37% |
| Shareholder Yield | -7.02% |
| Earnings Yield | 5.06% |
| FCF Yield | -0.22% |
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 |