India · Delayed Price · Currency is INR NSE:PSFL Statistics
Total Valuation
NSE:PSFL has a market cap or net worth of INR 708.55 million. The enterprise value is 926.23 million.
| Market Cap | 708.55M |
| Enterprise Value | 926.23M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:PSFL has 19.68 million shares outstanding. The number of shares has increased by 13.53% in one year.
| Current Share Class | 19.68M |
| Shares Outstanding | 19.68M |
| Shares Change (YoY) | +13.53% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 72.16% |
| Owned by Institutions (%) | n/a |
| Float | 5.48M |
Valuation Ratios
The trailing PE ratio is 16.67.
| PE Ratio | 16.67 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.77 |
| EV / Sales | 0.77 |
| EV / EBITDA | 12.37 |
| EV / EBIT | 15.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.37 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | -2.41 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 7.86% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 10.14% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.00M |
| Profits Per Employee | 283,687 |
| Employee Count | 150 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, NSE:PSFL has paid 14.47 million in taxes.
| Income Tax | 14.47M |
| Effective Tax Rate | 25.38% |
Stock Price Statistics
The stock price has decreased by -8.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.18% |
| 50-Day Moving Average | 30.59 |
| 200-Day Moving Average | 31.59 |
| Relative Strength Index (RSI) | 70.67 |
| Average Volume (20 Days) | 25,700 |
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 1.20 billion and earned 42.55 million in profits. Earnings per share was 2.16.
| Revenue | 1.20B |
| Gross Profit | 412.46M |
| Operating Income | 59.83M |
| Pretax Income | 57.03M |
| Net Income | 42.55M |
| EBITDA | 74.86M |
| EBIT | 59.83M |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 66.05 million in cash and 283.73 million in debt, with a net cash position of -217.68 million or -11.06 per share.
| Cash & Cash Equivalents | 66.05M |
| Total Debt | 283.73M |
| Net Cash | -217.68M |
| Net Cash Per Share | -11.06 |
| Equity (Book Value) | 562.39M |
| Book Value Per Share | 28.59 |
| Working Capital | 251.26M |
Cash Flow
In the last 12 months, operating cash flow was 59.17 million and capital expenditures -176.98 million, giving a free cash flow of -117.81 million.
| Operating Cash Flow | 59.17M |
| Capital Expenditures | -176.98M |
| Depreciation & Amortization | 15.04M |
| Net Borrowing | -1.49M |
| Free Cash Flow | -117.81M |
| FCF Per Share | -5.99 |
Margins
Gross margin is 34.38%, with operating and profit margins of 4.99% and 3.55%.
| Gross Margin | 34.38% |
| Operating Margin | 4.99% |
| Pretax Margin | 4.75% |
| Profit Margin | 3.55% |
| EBITDA Margin | 6.24% |
| EBIT Margin | 4.99% |
| 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 | -13.53% |
| Shareholder Yield | -13.53% |
| Earnings Yield | 6.01% |
| FCF Yield | -16.63% |
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 2.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 4 |