Presstonic Engineering Limited (NSE:PRESSTONIC)

Presstonic Engineering Statistics

Total Valuation

NSE:PRESSTONIC has a market cap or net worth of INR 712.94 million. The enterprise value is 843.92 million.

Market Cap	712.94M
Enterprise Value	843.92M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:PRESSTONIC has 7.71 million shares outstanding. The number of shares has increased by 42.88% in one year.

Current Share Class	7.71M
Shares Outstanding	7.71M
Shares Change (YoY)	+42.88%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	58.01%
Owned by Institutions (%)	n/a
Float	3.24M

Valuation Ratios

The trailing PE ratio is 82.59.

PE Ratio	82.59
Forward PE	n/a
PS Ratio	3.39
PB Ratio	2.78
P/TBV Ratio	2.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.24, with an EV/FCF ratio of -10.51.

EV / Earnings	97.68
EV / Sales	4.01
EV / EBITDA	18.24
EV / EBIT	29.57
EV / FCF	-10.51

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.62.

Current Ratio	1.97
Quick Ratio	1.09
Debt / Equity	0.62
Debt / EBITDA	3.46
Debt / FCF	-1.99
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 4.42%.

Return on Equity (ROE)	3.42%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	4.42%
Return on Capital Employed (ROCE)	9.69%
Revenue Per Employee	5.54M
Profits Per Employee	227,368
Employee Count	38
Asset Turnover	0.48
Inventory Turnover	0.63

Taxes

In the past 12 months, NSE:PRESSTONIC has paid 247,000 in taxes.

Income Tax	247,000
Effective Tax Rate	2.78%

Stock Price Statistics

The stock price has decreased by -26.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.59%
50-Day Moving Average	104.68
200-Day Moving Average	107.06
Relative Strength Index (RSI)	35.80
Average Volume (20 Days)	12,240

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:PRESSTONIC had revenue of INR 210.37 million and earned 8.64 million in profits. Earnings per share was 1.12.

Revenue	210.37M
Gross Profit	132.99M
Operating Income	28.54M
Pretax Income	8.89M
Net Income	8.64M
EBITDA	46.26M
EBIT	28.54M
Earnings Per Share (EPS)	1.12

Balance Sheet

The company has 29.16 million in cash and 160.13 million in debt, giving a net cash position of -130.98 million or -16.99 per share.

Cash & Cash Equivalents	29.16M
Total Debt	160.13M
Net Cash	-130.98M
Net Cash Per Share	-16.99
Equity (Book Value)	256.84M
Book Value Per Share	33.28
Working Capital	174.29M

Cash Flow

In the last 12 months, operating cash flow was -32.13 million and capital expenditures -48.19 million, giving a free cash flow of -80.32 million.

Operating Cash Flow	-32.13M
Capital Expenditures	-48.19M
Free Cash Flow	-80.32M
FCF Per Share	-10.42

Margins

Gross margin is 63.21%, with operating and profit margins of 13.57% and 4.11%.

Gross Margin	63.21%
Operating Margin	13.57%
Pretax Margin	4.22%
Profit Margin	4.11%
EBITDA Margin	21.99%
EBIT Margin	13.57%
FCF Margin	n/a

Dividends & Yields

NSE:PRESSTONIC 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	-42.88%
Shareholder Yield	n/a
Earnings Yield	1.21%
FCF Yield	-11.27%

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
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

NSE:PRESSTONIC has an Altman Z-Score of 4.04 and a Piotroski F-Score of 3.

Altman Z-Score	4.04
Piotroski F-Score	3