India · Delayed Price · Currency is INR Paul Merchants Statistics
Total Valuation
Paul Merchants has a market cap or net worth of INR 1.77 billion. The enterprise value is -5.07 billion.
| Market Cap | 1.77B |
| Enterprise Value | -5.07B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 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) | +0.01% |
| Owned by Insiders (%) | 70.58% |
| Owned by Institutions (%) | n/a |
| Float | 600,135 |
Valuation Ratios
The trailing PE ratio is 0.62.
| PE Ratio | 0.62 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.79 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.77% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 61.94M |
| Profits Per Employee | 8.07M |
| Employee Count | 351 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Paul Merchants has paid 77.93 million in taxes.
| Income Tax | 77.93M |
| Effective Tax Rate | 92.34% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 238 |
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 21.74 billion and earned 2.83 billion in profits. Earnings per share was 918.10.
| Revenue | 21.74B |
| Gross Profit | -203.13M |
| Operating Income | -227.96M |
| Pretax Income | 84.39M |
| Net Income | 2.83B |
| EBITDA | -214.79M |
| EBIT | -227.96M |
| Earnings Per Share (EPS) | 918.10 |
Balance Sheet
The company has 6.96 billion in cash and 120.19 million in debt, with a net cash position of 6.84 billion.
| Cash & Cash Equivalents | 6.96B |
| Total Debt | 120.19M |
| Net Cash | 6.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.10B |
| Book Value Per Share | 2,949.86 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 13.17M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -0.93%, with operating and profit margins of -1.05% and 13.02%.
| Gross Margin | -0.93% |
| Operating Margin | -1.05% |
| Pretax Margin | 0.39% |
| Profit Margin | 13.02% |
| EBITDA Margin | -0.99% |
| EBIT Margin | -1.05% |
| FCF Margin | n/a |
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 |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 160.21% |
| FCF Yield | n/a |
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 | 1 |