India · Delayed Price · Currency is INR NSE:PKTEA Statistics
Total Valuation
NSE:PKTEA has a market cap or net worth of INR 2.35 billion. The enterprise value is 2.49 billion.
| Market Cap | 2.35B |
| Enterprise Value | 2.49B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
NSE:PKTEA has 3.10 million shares outstanding. The number of shares has increased 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 (%) | 4.06% |
| Owned by Institutions (%) | 1.11% |
| Float | 1.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3,171.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.49 |
| EV / EBITDA | 46.06 |
| EV / EBIT | 76.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.39 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 8.03 |
| Debt / FCF | n/a |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is -2.02% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | -2.02% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 3.78% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 804,617 |
| Profits Per Employee | -49,683 |
| Employee Count | 930 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, NSE:PKTEA has paid 43.43 million in taxes.
| Income Tax | 43.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.42% in the last 52 weeks. The beta is 0.14, so NSE:PKTEA's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +8.42% |
| 50-Day Moving Average | 874.23 |
| 200-Day Moving Average | 796.04 |
| Relative Strength Index (RSI) | 32.51 |
| Average Volume (20 Days) | 1,622 |
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 748.29 million and -46.21 million in losses. Loss per share was -14.93.
| Revenue | 748.29M |
| Gross Profit | 668.27M |
| Operating Income | 34.29M |
| Pretax Income | -2.77M |
| Net Income | -46.21M |
| EBITDA | 56.72M |
| EBIT | 34.29M |
| Loss Per Share | -14.93 |
Balance Sheet
The company has 319.73 million in cash and 455.60 million in debt, with a net cash position of -135.87 million or -43.89 per share.
| Cash & Cash Equivalents | 319.73M |
| Total Debt | 455.60M |
| Net Cash | -135.87M |
| Net Cash Per Share | -43.89 |
| Equity (Book Value) | 4.50B |
| Book Value Per Share | 1,451.79 |
| Working Capital | 198.78M |
Cash Flow
In the last 12 months, operating cash flow was 781,000 and capital expenditures -108.00 million, giving a free cash flow of -107.22 million.
| Operating Cash Flow | 781,000 |
| Capital Expenditures | -108.00M |
| Depreciation & Amortization | 22.43M |
| Net Borrowing | -9.98M |
| Free Cash Flow | -107.22M |
| FCF Per Share | -34.63 |
Margins
Gross margin is 89.31%, with operating and profit margins of 4.58% and -6.17%.
| Gross Margin | 89.31% |
| Operating Margin | 4.58% |
| Pretax Margin | -0.37% |
| Profit Margin | -6.17% |
| EBITDA Margin | 7.58% |
| EBIT Margin | 4.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -1.96% |
| FCF Yield | -4.33% |
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 | n/a |
| Graham 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 | 3 |