India
· Delayed Price · Currency is INR NSE:PFS Statistics
Total Valuation
NSE:PFS has a market cap or net worth of INR 23.85 billion.
| Market Cap | 23.85B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, May 19, 2025.
| Earnings Date | May 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 642.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 224.74M |
Valuation Ratios
The trailing PE ratio is 10.99.
| PE Ratio | 10.99 |
| Forward PE | n/a |
| PS Ratio | 7.37 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 2.10 |
| P/OCF Ratio | 2.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 752.88, with a Debt / Equity ratio of 1.04.
| Current Ratio | 752.88 |
| Quick Ratio | 744.63 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.20%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 70.30M |
| Profits Per Employee | 47.18M |
| Employee Count | 46 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.75% in the last 52 weeks. The beta is 0.79, so NSE:PFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -12.75% |
| 50-Day Moving Average | 32.99 |
| 200-Day Moving Average | 41.36 |
| Relative Strength Index (RSI) | 61.87 |
| Average Volume (20 Days) | 988,891 |
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:PFS had revenue of INR 3.23 billion and earned 2.17 billion in profits. Earnings per share was 3.38.
| Revenue | 3.23B |
| Gross Profit | 2.99B |
| Operating Income | 2.74B |
| Pretax Income | 2.79B |
| Net Income | 2.17B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.38 |
Balance Sheet
The company has 11.15 billion in cash and 28.61 billion in debt, giving a net cash position of -17.46 billion.
| Cash & Cash Equivalents | 11.15B |
| Total Debt | 28.61B |
| Net Cash | -17.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.54B |
| Book Value Per Share | 43.10 |
| Working Capital | 53.53B |
Cash Flow
In the last 12 months, operating cash flow was 11.39 billion and capital expenditures -28.70 million, giving a free cash flow of 11.36 billion.
| Operating Cash Flow | 11.39B |
| Capital Expenditures | -28.70M |
| Free Cash Flow | 11.36B |
| FCF Per Share | n/a |
Margins
Gross margin is 92.44%, with operating and profit margins of 84.70% and 67.12%.
| Gross Margin | 92.44% |
| Operating Margin | 84.70% |
| Pretax Margin | 86.13% |
| Profit Margin | 67.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 351.41% |
Dividends & Yields
NSE:PFS 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 | 0.02% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.10% |
| FCF Yield | 47.65% |
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 |