India · Delayed Price · Currency is INR NSE:PKTEA Statistics
Total Valuation
NSE:PKTEA has a market cap or net worth of INR 2.50 billion. The enterprise value is 2.63 billion.
| Market Cap | 2.50B |
| Enterprise Value | 2.63B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
NSE:PKTEA has 3.10 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 3.10M |
| Shares Outstanding | 3.10M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 4.06% |
| Owned by Institutions (%) | 1.11% |
| Float | 655,432 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.52 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3,195.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.87, with an EV/FCF ratio of -24.55.
| EV / Earnings | -39.46 |
| EV / Sales | 3.71 |
| EV / EBITDA | 78.87 |
| EV / EBIT | 255.34 |
| EV / FCF | -24.55 |
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 | 0.65 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 13.65 |
| Debt / FCF | -4.25 |
| Interest Coverage | 0.27 |
Financial Efficiency
Return on equity (ROE) is -2.02% and return on invested capital (ROIC) is 0.31%.
| Return on Equity (ROE) | -2.02% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.31% |
| Return on Capital Employed (ROCE) | 0.19% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 680,367 |
| Profits Per Employee | -64,016 |
| Employee Count | 1,042 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.69 |
Taxes
In the past 12 months, NSE:PKTEA has paid 38.49 million in taxes.
| Income Tax | 38.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.62% in the last 52 weeks. The beta is 0.17, so NSE:PKTEA's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +0.62% |
| 50-Day Moving Average | 810.33 |
| 200-Day Moving Average | 759.68 |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (20 Days) | 955 |
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 708.94 million and -66.71 million in losses. Loss per share was -21.55.
| Revenue | 708.94M |
| Gross Profit | 643.86M |
| Operating Income | 10.31M |
| Pretax Income | -28.22M |
| Net Income | -66.71M |
| EBITDA | 33.37M |
| EBIT | 10.31M |
| Loss Per Share | -21.55 |
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 | 23.07M |
| Net Borrowing | -9.98M |
| Free Cash Flow | -107.22M |
| FCF Per Share | -34.63 |
Margins
Gross margin is 90.82%, with operating and profit margins of 1.45% and -9.41%.
| Gross Margin | 90.82% |
| Operating Margin | 1.45% |
| Pretax Margin | -3.98% |
| Profit Margin | -9.41% |
| EBITDA Margin | 4.71% |
| EBIT Margin | 1.45% |
| FCF Margin | n/a |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.11% |
| Earnings Yield | -2.67% |
| FCF Yield | -4.30% |
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 | 4 |