NSE:PKTEA Statistics
Total Valuation
NSE:PKTEA has a market cap or net worth of INR 2.58 billion. The enterprise value is 2.36 billion.
Market Cap | 2.58B |
Enterprise Value | 2.36B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
Earnings Date | Nov 10, 2025 |
Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
NSE:PKTEA has 3.10 million shares outstanding. The number of shares has decreased by -0.13% in one year.
Current Share Class | 3.10M |
Shares Outstanding | 3.10M |
Shares Change (YoY) | -0.13% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.95M |
Valuation Ratios
The trailing PE ratio is 46.93.
PE Ratio | 46.93 |
Forward PE | n/a |
PS Ratio | 4.59 |
PB Ratio | 1.22 |
P/TBV Ratio | 1.22 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 43.05 |
EV / Sales | 4.21 |
EV / EBITDA | 20.84 |
EV / EBIT | 26.47 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.22 |
Debt / EBITDA | 4.08 |
Debt / FCF | n/a |
Interest Coverage | 2.87 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 2.37% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 464,140 |
Profits Per Employee | 45,374 |
Employee Count | 1,210 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:PKTEA has paid 3.26 million in taxes.
Income Tax | 3.26M |
Effective Tax Rate | 5.60% |
Stock Price Statistics
The stock price has increased by +96.74% in the last 52 weeks. The beta is 0.36, so NSE:PKTEA's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | +96.74% |
50-Day Moving Average | 709.80 |
200-Day Moving Average | 723.90 |
Relative Strength Index (RSI) | 68.47 |
Average Volume (20 Days) | 612 |
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:PKTEA had revenue of INR 561.61 million and earned 54.90 million in profits. Earnings per share was 17.76.
Revenue | 561.61M |
Gross Profit | 542.37M |
Operating Income | 89.28M |
Pretax Income | 58.16M |
Net Income | 54.90M |
EBITDA | 113.38M |
EBIT | 89.28M |
Earnings Per Share (EPS) | 17.76 |
Balance Sheet
The company has 679.49 million in cash and 462.55 million in debt, giving a net cash position of 216.95 million or 70.08 per share.
Cash & Cash Equivalents | 679.49M |
Total Debt | 462.55M |
Net Cash | 216.95M |
Net Cash Per Share | 70.08 |
Equity (Book Value) | 2.12B |
Book Value Per Share | 684.39 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 96.57%, with operating and profit margins of 15.90% and 9.78%.
Gross Margin | 96.57% |
Operating Margin | 15.90% |
Pretax Margin | 10.36% |
Profit Margin | 9.78% |
EBITDA Margin | 20.19% |
EBIT Margin | 15.90% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.13%.
Dividend Per Share | 1.00 |
Dividend Yield | 0.13% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.13% |
Shareholder Yield | 0.27% |
Earnings Yield | 2.13% |
FCF Yield | n/a |
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 | 2 |