India · Delayed Price · Currency is INR NSE:PKTEA Statistics
Total Valuation
NSE:PKTEA has a market cap or net worth of INR 2.61 billion. The enterprise value is 2.54 billion.
| Market Cap | 2.61B |
| Enterprise Value | 2.54B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
NSE:PKTEA has 3.10 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 3.10M |
| Shares Outstanding | 3.10M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 4.06% |
| Owned by Institutions (%) | 1.11% |
| Float | 895,894 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 92.63 |
| P/OCF Ratio | 13.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 90.14.
| EV / Earnings | n/a |
| EV / Sales | 3.52 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 10.41 |
| EV / FCF | 90.14 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.47 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 9.88 |
| Interest Coverage | 6.54 |
Financial Efficiency
Return on equity (ROE) is -0.80% and return on invested capital (ROIC) is -13.95%.
| Return on Equity (ROE) | -0.80% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | -13.95% |
| Return on Capital Employed (ROCE) | 4.41% |
| Weighted Average Cost of Capital (WACC) | 1.93% |
| Revenue Per Employee | 775,514 |
| Profits Per Employee | -28,820 |
| Employee Count | 930 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.78 |
Taxes
In the past 12 months, NSE:PKTEA has paid 37.08 million in taxes.
| Income Tax | 37.08M |
| Effective Tax Rate | 360.91% |
Stock Price Statistics
The stock price has increased by +23.22% in the last 52 weeks. The beta is 0.29, so NSE:PKTEA's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +23.22% |
| 50-Day Moving Average | 868.41 |
| 200-Day Moving Average | 787.11 |
| Relative Strength Index (RSI) | 58.36 |
| Average Volume (20 Days) | 742 |
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 721.23 million and -26.80 million in losses. Loss per share was -8.66.
| Revenue | 721.23M |
| Gross Profit | 632.32M |
| Operating Income | 243.69M |
| Pretax Income | 10.27M |
| Net Income | -26.80M |
| EBITDA | 266.96M |
| EBIT | 243.69M |
| Loss Per Share | -8.66 |
Balance Sheet
The company has 348.22 million in cash and 278.23 million in debt, with a net cash position of 70.00 million or 22.61 per share.
| Cash & Cash Equivalents | 348.22M |
| Total Debt | 278.23M |
| Net Cash | 70.00M |
| Net Cash Per Share | 22.61 |
| Equity (Book Value) | 4.55B |
| Book Value Per Share | 1,469.93 |
| Working Capital | 161.17M |
Cash Flow
In the last 12 months, operating cash flow was 189.17 million and capital expenditures -161.03 million, giving a free cash flow of 28.15 million.
| Operating Cash Flow | 189.17M |
| Capital Expenditures | -161.03M |
| Depreciation & Amortization | 23.27M |
| Net Borrowing | -169.64M |
| Free Cash Flow | 28.15M |
| FCF Per Share | 9.09 |
Margins
Gross margin is 87.67%, with operating and profit margins of 33.79% and -3.72%.
| Gross Margin | 87.67% |
| Operating Margin | 33.79% |
| Pretax Margin | 1.42% |
| Profit Margin | -3.72% |
| EBITDA Margin | 37.01% |
| EBIT Margin | 33.79% |
| FCF Margin | 3.90% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 8.25% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.12% |
| Earnings Yield | -1.03% |
| FCF Yield | 1.08% |
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 |
| 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 | 4 |