Perfect Infraengineers Limited (NSE:PERFECT)

Perfect Infraengineers Statistics

Total Valuation

NSE:PERFECT has a market cap or net worth of INR 65.61 million. The enterprise value is 128.84 million.

Market Cap	65.61M
Enterprise Value	128.84M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:PERFECT has 17.50 million shares outstanding.

Current Share Class	17.50M
Shares Outstanding	17.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-47.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.36.

PE Ratio	6.36
Forward PE	n/a
PS Ratio	1.11
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of -2.02.

EV / Earnings	15.70
EV / Sales	2.19
EV / EBITDA	8.88
EV / EBIT	39.41
EV / FCF	-2.02

Financial Position

The company has a current ratio of 6.00, with a Debt / Equity ratio of 0.24.

Current Ratio	6.00
Quick Ratio	3.35
Debt / Equity	0.24
Debt / EBITDA	5.37
Debt / FCF	-1.22
Interest Coverage	3.96

Financial Efficiency

Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	3.04%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	0.84%
Return on Capital Employed (ROCE)	0.88%
Weighted Average Cost of Capital (WACC)	2.56%
Revenue Per Employee	5.35M
Profits Per Employee	746,182
Employee Count	11
Asset Turnover	0.15
Inventory Turnover	0.19

Taxes

Income Tax	-8.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.91% in the last 52 weeks. The beta is 0.06, so NSE:PERFECT's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-78.91%
50-Day Moving Average	4.27
200-Day Moving Average	12.17
Relative Strength Index (RSI)	38.06
Average Volume (20 Days)	11,700

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, NSE:PERFECT had revenue of INR 58.89 million and earned 8.21 million in profits. Earnings per share was 0.59.

Revenue	58.89M
Gross Profit	38.76M
Operating Income	3.27M
Pretax Income	196,000
Net Income	8.21M
EBITDA	14.51M
EBIT	3.27M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 14.67 million in cash and 77.90 million in debt, with a net cash position of -63.23 million or -3.61 per share.

Cash & Cash Equivalents	14.67M
Total Debt	77.90M
Net Cash	-63.23M
Net Cash Per Share	-3.61
Equity (Book Value)	326.45M
Book Value Per Share	18.66
Working Capital	267.69M

Cash Flow

In the last 12 months, operating cash flow was -61.49 million and capital expenditures -2.35 million, giving a free cash flow of -63.84 million.

Operating Cash Flow	-61.49M
Capital Expenditures	-2.35M
Free Cash Flow	-63.84M
FCF Per Share	-3.65

Margins

Gross margin is 65.81%, with operating and profit margins of 5.55% and 13.94%.

Gross Margin	65.81%
Operating Margin	5.55%
Pretax Margin	0.33%
Profit Margin	13.94%
EBITDA Margin	24.63%
EBIT Margin	5.55%
FCF Margin	n/a

Dividends & Yields

NSE:PERFECT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-25.71%
Shareholder Yield	-25.71%
Earnings Yield	12.51%
FCF Yield	-97.30%

Fair Value

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

Lynch Fair Value
Lynch Upside
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

NSE:PERFECT has an Altman Z-Score of 2.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	5