PPAP Automotive Limited (NSE:PPAP)

PPAP Automotive Statistics

Total Valuation

PPAP Automotive has a market cap or net worth of INR 3.28 billion. The enterprise value is 5.02 billion.

Market Cap	3.28B
Enterprise Value	5.02B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Nov 19, 2025

Share Statistics

Current Share Class	14.12M
Shares Outstanding	n/a
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	+7.74%
Owned by Insiders (%)	41.76%
Owned by Institutions (%)	n/a
Float	3.47M

Valuation Ratios

The trailing PE ratio is 190.50.

PE Ratio	190.50
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.15
P/TBV Ratio	1.21
P/FCF Ratio	51.92
P/OCF Ratio	6.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 79.52.

EV / Earnings	291.79
EV / Sales	0.93
EV / EBITDA	9.61
EV / EBIT	27.80
EV / FCF	79.52

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.65.

Current Ratio	0.79
Quick Ratio	0.32
Debt / Equity	0.65
Debt / EBITDA	3.66
Debt / FCF	29.47
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	0.60%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	2.27%
Return on Capital Employed (ROCE)	4.75%
Revenue Per Employee	3.50M
Profits Per Employee	11,155
Employee Count	1,542
Asset Turnover	0.91
Inventory Turnover	4.10

Taxes

In the past 12 months, PPAP Automotive has paid 1.67 million in taxes.

Income Tax	1.67M
Effective Tax Rate	8.84%

Stock Price Statistics

The stock price has increased by +16.72% in the last 52 weeks. The beta is -0.12, so PPAP Automotive's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+16.72%
50-Day Moving Average	240.98
200-Day Moving Average	215.40
Relative Strength Index (RSI)	43.98
Average Volume (20 Days)	126,875

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 5.40 billion and earned 17.20 million in profits. Earnings per share was 1.22.

Revenue	5.40B
Gross Profit	2.27B
Operating Income	166.42M
Pretax Income	18.87M
Net Income	17.20M
EBITDA	483.04M
EBIT	166.42M
Earnings Per Share (EPS)	1.22

Balance Sheet

The company has 117.70 million in cash and 1.86 billion in debt, giving a net cash position of -1.74 billion.

Cash & Cash Equivalents	117.70M
Total Debt	1.86B
Net Cash	-1.74B
Net Cash Per Share	n/a
Equity (Book Value)	2.85B
Book Value Per Share	187.32
Working Capital	-560.66M

Cash Flow

In the last 12 months, operating cash flow was 487.85 million and capital expenditures -424.74 million, giving a free cash flow of 63.11 million.

Operating Cash Flow	487.85M
Capital Expenditures	-424.74M
Free Cash Flow	63.11M
FCF Per Share	n/a

Margins

Gross margin is 41.94%, with operating and profit margins of 3.08% and 0.32%.

Gross Margin	41.94%
Operating Margin	3.08%
Pretax Margin	0.35%
Profit Margin	0.32%
EBITDA Margin	8.94%
EBIT Margin	3.08%
FCF Margin	1.17%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.10%.

Dividend Per Share	2.50
Dividend Yield	1.10%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	204.99%
Buyback Yield	-0.99%
Shareholder Yield	0.11%
Earnings Yield	0.52%
FCF Yield	1.93%

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