NSE:PKTEA Statistics

Total Valuation

NSE:PKTEA has a market cap or net worth of INR 2.52 billion. The enterprise value is 2.30 billion.

Market Cap	2.52B
Enterprise Value	2.30B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Sep 19, 2024

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)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.95M

Valuation Ratios

The trailing PE ratio is 1,043.75.

PE Ratio	1,043.75
Forward PE	n/a
PS Ratio	4.92
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.99, with an EV/FCF ratio of -37.51.

EV / Earnings	953.77
EV / Sales	4.50
EV / EBITDA	40.99
EV / EBIT	76.33
EV / FCF	-37.51

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.22.

Current Ratio	1.62
Quick Ratio	1.40
Debt / Equity	0.22
Debt / EBITDA	8.24
Debt / FCF	-7.55
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)	0.12%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	0.80%
Return on Capital Employed (ROCE)	1.36%
Revenue Per Employee	422,591
Profits Per Employee	1,993
Employee Count	1,210
Asset Turnover	0.20
Inventory Turnover	0.41

Taxes

In the past 12 months, NSE:PKTEA has paid 2.54 million in taxes.

Income Tax	2.54M
Effective Tax Rate	51.32%

Stock Price Statistics

The stock price has increased by +155.49% in the last 52 weeks. The beta is 0.55, so NSE:PKTEA's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+155.49%
50-Day Moving Average	752.19
200-Day Moving Average	639.16
Relative Strength Index (RSI)	51.75
Average Volume (20 Days)	10,496

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 511.34 million and earned 2.41 million in profits. Earnings per share was 0.78.

Revenue	511.34M
Gross Profit	468.47M
Operating Income	30.13M
Pretax Income	4.95M
Net Income	2.41M
EBITDA	56.11M
EBIT	30.13M
Earnings Per Share (EPS)	0.78

Full Income Statement

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	312.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -45.68 million and capital expenditures -15.62 million, giving a free cash flow of -61.30 million.

Operating Cash Flow	-45.68M
Capital Expenditures	-15.62M
Free Cash Flow	-61.30M
FCF Per Share	-19.80

Full Cash Flow Statement

Margins

Gross margin is 91.62%, with operating and profit margins of 5.89% and 0.47%.

Gross Margin	91.62%
Operating Margin	5.89%
Pretax Margin	0.97%
Profit Margin	0.47%
EBITDA Margin	10.97%
EBIT Margin	5.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.12%.

Dividend Per Share	1.00
Dividend Yield	0.12%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	128.41%
Buyback Yield	0.13%
Shareholder Yield	0.25%
Earnings Yield	0.10%
FCF Yield	-2.44%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5