NSE:PODDARHOUS Statistics

Total Valuation

NSE:PODDARHOUS has a market cap or net worth of INR 357.60 million. The enterprise value is 5.13 billion.

Market Cap	357.60M
Enterprise Value	5.13B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	7.27M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+15.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	0.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.57
EV / Sales	8.82
EV / EBITDA	26.89
EV / EBIT	27.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 5.84.

Current Ratio	0.93
Quick Ratio	0.05
Debt / Equity	5.84
Debt / EBITDA	28.19
Debt / FCF	n/a
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is -45.26% and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE)	-45.26%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	1.80%
Return on Capital Employed (ROCE)	10.87%
Revenue Per Employee	14.91M
Profits Per Employee	-11.38M
Employee Count	39
Asset Turnover	0.08
Inventory Turnover	0.06

Taxes

Income Tax	-142.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.24% in the last 52 weeks. The beta is -0.72, so NSE:PODDARHOUS's price volatility has been lower than the market average.

Beta (5Y)	-0.72
52-Week Price Change	-50.24%
50-Day Moving Average	39.51
200-Day Moving Average	54.04
Relative Strength Index (RSI)	68.27
Average Volume (20 Days)	25

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:PODDARHOUS had revenue of INR 581.61 million and -443.68 million in losses. Loss per share was -61.05.

Revenue	581.61M
Gross Profit	272.14M
Operating Income	166.59M
Pretax Income	-586.40M
Net Income	-443.68M
EBITDA	169.75M
EBIT	166.59M
Loss Per Share	-61.05

Full Income Statement

Balance Sheet

The company has 10.17 million in cash and 4.78 billion in debt, giving a net cash position of -4.77 billion.

Cash & Cash Equivalents	10.17M
Total Debt	4.78B
Net Cash	-4.77B
Net Cash Per Share	n/a
Equity (Book Value)	819.80M
Book Value Per Share	112.81
Working Capital	-375.95M

Full Balance Sheet

Cash Flow

Operating Cash Flow	686.81M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.79%, with operating and profit margins of 28.64% and -76.28%.

Gross Margin	46.79%
Operating Margin	28.64%
Pretax Margin	-100.82%
Profit Margin	-76.28%
EBITDA Margin	29.19%
EBIT Margin	28.64%
FCF Margin	n/a

Dividends & Yields

NSE:PODDARHOUS 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	-15.07%
Shareholder Yield	n/a
Earnings Yield	-124.07%
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	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

NSE:PODDARHOUS has an Altman Z-Score of 0.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.02
Piotroski F-Score	6