India · Delayed Price · Currency is INR Paul Merchants Statistics
Total Valuation
Paul Merchants has a market cap or net worth of INR 1.54 billion. The enterprise value is -1.82 billion.
| Market Cap | 1.54B |
| Enterprise Value | -1.82B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 70.58% |
| Owned by Institutions (%) | n/a |
| Float | 600,135 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | 0.39 |
| P/OCF Ratio | 0.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.73, with a Debt / Equity ratio of 0.01.
| Current Ratio | 15.73 |
| Quick Ratio | 10.53 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.03 |
| Interest Coverage | -17.78 |
Financial Efficiency
Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is -1.41%.
| Return on Equity (ROE) | 1.19% |
| Return on Assets (ROA) | -1.04% |
| Return on Invested Capital (ROIC) | -1.41% |
| Return on Capital Employed (ROCE) | -2.32% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 64.81M |
| Profits Per Employee | -308,610 |
| Employee Count | 318 |
| Asset Turnover | 1.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Paul Merchants has paid 133.20 million in taxes.
| Income Tax | 133.20M |
| Effective Tax Rate | 39.40% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 476.44 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.39 |
| Average Volume (20 Days) | 317 |
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, Paul Merchants had revenue of INR 20.61 billion and -98.14 million in losses. Loss per share was -31.82.
| Revenue | 20.61B |
| Gross Profit | 359.87M |
| Operating Income | -127.78M |
| Pretax Income | 338.10M |
| Net Income | -98.14M |
| EBITDA | -67.65M |
| EBIT | -127.78M |
| Loss Per Share | -31.82 |
Balance Sheet
The company has 3.48 billion in cash and 102.22 million in debt, with a net cash position of 3.37 billion.
| Cash & Cash Equivalents | 3.48B |
| Total Debt | 102.22M |
| Net Cash | 3.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.98B |
| Book Value Per Share | 2,908.93 |
| Working Capital | 5.32B |
Cash Flow
In the last 12 months, operating cash flow was 4.12 billion and capital expenditures -115.87 million, giving a free cash flow of 4.00 billion.
| Operating Cash Flow | 4.12B |
| Capital Expenditures | -115.87M |
| Depreciation & Amortization | 60.13M |
| Net Borrowing | -131.62M |
| Free Cash Flow | 4.00B |
| FCF Per Share | n/a |
Margins
Gross margin is 1.75%, with operating and profit margins of -0.62% and -0.48%.
| Gross Margin | 1.75% |
| Operating Margin | -0.62% |
| Pretax Margin | 1.64% |
| Profit Margin | -0.48% |
| EBITDA Margin | -0.33% |
| EBIT Margin | -0.62% |
| FCF Margin | 19.31% |
Dividends & Yields
Paul Merchants does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -6.42% |
| FCF Yield | 259.18% |
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 |