PPAP Automotive Limited (NSE:PPAP)

PPAP Automotive Statistics

Total Valuation

PPAP Automotive has a market cap or net worth of INR 3.03 billion. The enterprise value is 4.15 billion.

Market Cap	3.03B
Enterprise Value	4.15B

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Nov 19, 2025

Share Statistics

Current Share Class	14.12M
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+7.12%
Owned by Insiders (%)	41.76%
Owned by Institutions (%)	n/a
Float	3.47M

Valuation Ratios

The trailing PE ratio is 7.01.

PE Ratio	7.01
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.89
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	9.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of -24.58.

EV / Earnings	9.61
EV / Sales	0.73
EV / EBITDA	7.78
EV / EBIT	23.23
EV / FCF	-24.58

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.61.

Current Ratio	1.02
Quick Ratio	0.58
Debt / Equity	0.61
Debt / EBITDA	3.91
Debt / FCF	-12.28
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is 13.73% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	13.73%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	4.38%
Weighted Average Cost of Capital (WACC)	6.08%
Revenue Per Employee	3.69M
Profits Per Employee	280,116
Employee Count	1,542
Asset Turnover	0.87
Inventory Turnover	4.03

Taxes

In the past 12 months, PPAP Automotive has paid 71.23 million in taxes.

Income Tax	71.23M
Effective Tax Rate	14.16%

Stock Price Statistics

The stock price has increased by +23.84% in the last 52 weeks. The beta is 0.20, so PPAP Automotive's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+23.84%
50-Day Moving Average	206.11
200-Day Moving Average	221.98
Relative Strength Index (RSI)	51.40
Average Volume (20 Days)	30,838

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 5.69 billion and earned 431.94 million in profits. Earnings per share was 30.49.

Revenue	5.69B
Gross Profit	2.51B
Operating Income	175.39M
Pretax Income	503.17M
Net Income	431.94M
EBITDA	530.46M
EBIT	175.39M
Earnings Per Share (EPS)	30.49

Balance Sheet

The company has 952.59 million in cash and 2.07 billion in debt, with a net cash position of -1.12 billion.

Cash & Cash Equivalents	952.59M
Total Debt	2.07B
Net Cash	-1.12B
Net Cash Per Share	n/a
Equity (Book Value)	3.41B
Book Value Per Share	241.70
Working Capital	81.88M

Cash Flow

In the last 12 months, operating cash flow was 333.89 million and capital expenditures -502.76 million, giving a free cash flow of -168.88 million.

Operating Cash Flow	333.89M
Capital Expenditures	-502.76M
Depreciation & Amortization	355.07M
Net Borrowing	313.09M
Free Cash Flow	-168.88M
FCF Per Share	n/a

Margins

Gross margin is 44.11%, with operating and profit margins of 3.08% and 7.60%.

Gross Margin	44.11%
Operating Margin	3.08%
Pretax Margin	8.85%
Profit Margin	7.60%
EBITDA Margin	9.33%
EBIT Margin	3.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.17%.

Dividend Per Share	2.50
Dividend Yield	1.17%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	8.17%
Buyback Yield	-0.12%
Shareholder Yield	1.05%
Earnings Yield	14.26%
FCF Yield	-5.57%

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