India · Delayed Price · Currency is INR NSE:PFS Statistics
Total Valuation
NSE:PFS has a market cap or net worth of INR 16.62 billion.
| Market Cap | 16.62B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 642.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.58% |
| Float | 224.67M |
Valuation Ratios
The trailing PE ratio is 9.34.
| PE Ratio | 9.34 |
| Forward PE | n/a |
| PS Ratio | 7.01 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 8.10 |
| P/OCF Ratio | 8.10 |
| 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 372.02, with a Debt / Equity ratio of 0.45.
| Current Ratio | 372.02 |
| Quick Ratio | 372.02 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 5.82% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 45.83M |
| Profits Per Employee | 34.40M |
| Employee Count | 52 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:PFS has paid 181.60 million in taxes.
| Income Tax | 181.60M |
| Effective Tax Rate | 9.22% |
Stock Price Statistics
The stock price has decreased by -27.53% in the last 52 weeks. The beta is 0.73, so NSE:PFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -27.53% |
| 50-Day Moving Average | 26.29 |
| 200-Day Moving Average | 29.13 |
| Relative Strength Index (RSI) | 54.14 |
| Average Volume (20 Days) | 2,854,210 |
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 2.38 billion and earned 1.79 billion in profits.
| Revenue | 2.38B |
| Gross Profit | 2.35B |
| Operating Income | 1.99B |
| Pretax Income | 1.97B |
| Net Income | 1.79B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.96 billion in cash and 14.21 billion in debt, with a net cash position of -10.25 billion.
| Cash & Cash Equivalents | 3.96B |
| Total Debt | 14.21B |
| Net Cash | -10.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 31.64B |
| Book Value Per Share | n/a |
| Working Capital | 40.26B |
Cash Flow
In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -1.50 million, giving a free cash flow of 2.06 billion.
| Operating Cash Flow | 2.06B |
| Capital Expenditures | -1.50M |
| Depreciation & Amortization | 67.00M |
| Net Borrowing | -8.41B |
| Free Cash Flow | 2.06B |
| FCF Per Share | n/a |
Margins
Gross margin is 98.68%, with operating and profit margins of 83.41% and 75.05%.
| Gross Margin | 98.68% |
| Operating Margin | 83.41% |
| Pretax Margin | 82.67% |
| Profit Margin | 75.05% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 86.49% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.71% |
| FCF Yield | 12.34% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 |