PPAP Automotive Limited (NSE:PPAP)

PPAP Automotive Statistics

Total Valuation

PPAP Automotive has a market cap or net worth of INR 3.43 billion. The enterprise value is 5.12 billion.

Market Cap	3.43B
Enterprise Value	5.12B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

Current Share Class	14.09M
Shares Outstanding	n/a
Shares Change (YoY)	+0.97%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.42M

Valuation Ratios

The trailing PE ratio is 49.09.

PE Ratio	49.09
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.19
P/TBV Ratio	1.25
P/FCF Ratio	22.43
P/OCF Ratio	6.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 33.42.

EV / Earnings	73.14
EV / Sales	0.92
EV / EBITDA	8.76
EV / EBIT	21.34
EV / FCF	33.42

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.61.

Current Ratio	0.89
Quick Ratio	0.40
Debt / Equity	0.61
Debt / EBITDA	3.06
Debt / FCF	11.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	2.45%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	6.16%
Revenue Per Employee	4.40M
Profits Per Employee	55,533
Employee Count	1,260
Asset Turnover	0.99
Inventory Turnover	4.86

Taxes

In the past 12 months, PPAP Automotive has paid 18.67 million in taxes.

Income Tax	18.67M
Effective Tax Rate	21.06%

Stock Price Statistics

The stock price has increased by +20.33% in the last 52 weeks. The beta is 0.02, so PPAP Automotive's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+20.33%
50-Day Moving Average	230.70
200-Day Moving Average	202.30
Relative Strength Index (RSI)	60.06
Average Volume (20 Days)	10,135

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, PPAP Automotive had revenue of INR 5.54 billion and earned 69.97 million in profits. Earnings per share was 4.95.

Revenue	5.54B
Gross Profit	2.37B
Operating Income	227.25M
Pretax Income	88.64M
Net Income	69.97M
EBITDA	571.73M
EBIT	227.25M
Earnings Per Share (EPS)	4.95

Balance Sheet

The company has 64.31 million in cash and 1.75 billion in debt, giving a net cash position of -1.68 billion.

Cash & Cash Equivalents	64.31M
Total Debt	1.75B
Net Cash	-1.68B
Net Cash Per Share	n/a
Equity (Book Value)	2.88B
Book Value Per Share	204.85
Working Capital	-224.93M

Cash Flow

In the last 12 months, operating cash flow was 521.87 million and capital expenditures -368.72 million, giving a free cash flow of 153.15 million.

Operating Cash Flow	521.87M
Capital Expenditures	-368.72M
Free Cash Flow	153.15M
FCF Per Share	n/a

Margins

Gross margin is 42.76%, with operating and profit margins of 4.10% and 1.26%.

Gross Margin	42.76%
Operating Margin	4.10%
Pretax Margin	1.60%
Profit Margin	1.26%
EBITDA Margin	10.32%
EBIT Margin	4.10%
FCF Margin	2.76%

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 0.96%.

Dividend Per Share	2.25
Dividend Yield	0.96%
Dividend Growth (YoY)	350.00%
Years of Dividend Growth	1
Payout Ratio	45.30%
Buyback Yield	-0.97%
Shareholder Yield	-0.01%
Earnings Yield	2.04%
FCF Yield	4.46%

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	6