India · Delayed Price · Currency is INR NSE:PSFL Statistics
Total Valuation
NSE:PSFL has a market cap or net worth of INR 511.73 million. The enterprise value is 683.93 million.
| Market Cap | 511.73M |
| Enterprise Value | 683.93M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:PSFL has 19.68 million shares outstanding. The number of shares has increased by 31.10% in one year.
| Current Share Class | 19.68M |
| Shares Outstanding | 19.68M |
| Shares Change (YoY) | +31.10% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 72.16% |
| Owned by Institutions (%) | n/a |
| Float | 5.48M |
Valuation Ratios
The trailing PE ratio is 10.12.
| PE Ratio | 10.12 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 479.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of -5.56.
| EV / Earnings | 13.53 |
| EV / Sales | 0.57 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 9.31 |
| EV / FCF | -5.56 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.49 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | -2.13 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 9.79% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 7.39% |
| Return on Capital Employed (ROCE) | 13.31% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.06M |
| Profits Per Employee | 337,047 |
| Employee Count | 150 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, NSE:PSFL has paid 19.80 million in taxes.
| Income Tax | 19.80M |
| Effective Tax Rate | 28.15% |
Stock Price Statistics
The stock price has decreased by -60.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -60.95% |
| 50-Day Moving Average | 29.37 |
| 200-Day Moving Average | 39.09 |
| Relative Strength Index (RSI) | 34.48 |
| Average Volume (20 Days) | 25,800 |
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:PSFL had revenue of INR 1.21 billion and earned 50.56 million in profits. Earnings per share was 2.57.
| Revenue | 1.21B |
| Gross Profit | 420.52M |
| Operating Income | 73.46M |
| Pretax Income | 70.36M |
| Net Income | 50.56M |
| EBITDA | 90.19M |
| EBIT | 73.46M |
| Earnings Per Share (EPS) | 2.57 |
Balance Sheet
The company has 90.32 million in cash and 262.51 million in debt, with a net cash position of -172.20 million or -8.75 per share.
| Cash & Cash Equivalents | 90.32M |
| Total Debt | 262.51M |
| Net Cash | -172.20M |
| Net Cash Per Share | -8.75 |
| Equity (Book Value) | 541.74M |
| Book Value Per Share | 27.46 |
| Working Capital | 275.20M |
Cash Flow
In the last 12 months, operating cash flow was 1.07 million and capital expenditures -124.03 million, giving a free cash flow of -122.96 million.
| Operating Cash Flow | 1.07M |
| Capital Expenditures | -124.03M |
| Free Cash Flow | -122.96M |
| FCF Per Share | -6.25 |
Margins
Gross margin is 34.77%, with operating and profit margins of 6.07% and 4.18%.
| Gross Margin | 34.77% |
| Operating Margin | 6.07% |
| Pretax Margin | 5.82% |
| Profit Margin | 4.18% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 6.07% |
| FCF Margin | n/a |
Dividends & Yields
NSE:PSFL 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 | -31.10% |
| Shareholder Yield | -31.10% |
| Earnings Yield | 9.88% |
| FCF Yield | -24.03% |
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
NSE:PSFL has an Altman Z-Score of 3.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 4 |