Purple United Sales Statistics

Total Valuation

NSE:PURPLEUTED has a market cap or net worth of INR 3.20 billion. The enterprise value is 3.60 billion.

Market Cap	3.20B
Enterprise Value	3.60B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:PURPLEUTED has 9.61 million shares outstanding. The number of shares has increased by 39.17% in one year.

Current Share Class	9.61M
Shares Outstanding	9.61M
Shares Change (YoY)	+39.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.07%
Owned by Institutions (%)	n/a
Float	3.28M

Valuation Ratios

The trailing PE ratio is 24.47.

PE Ratio	24.47
Forward PE	n/a
PS Ratio	3.10
PB Ratio	5.28
P/TBV Ratio	5.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.35, with an EV/FCF ratio of -8.36.

EV / Earnings	34.34
EV / Sales	3.49
EV / EBITDA	17.35
EV / EBIT	19.01
EV / FCF	-8.36

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.68.

Current Ratio	2.29
Quick Ratio	1.28
Debt / Equity	0.68
Debt / EBITDA	1.98
Debt / FCF	-0.95
Interest Coverage	3.91

Financial Efficiency

Return on equity (ROE) is 26.90% and return on invested capital (ROIC) is 16.37%.

Return on Equity (ROE)	26.90%
Return on Assets (ROA)	13.12%
Return on Invested Capital (ROIC)	16.37%
Return on Capital Employed (ROCE)	22.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	161
Asset Turnover	1.14
Inventory Turnover	3.85

Taxes

In the past 12 months, NSE:PURPLEUTED has paid 36.04 million in taxes.

Income Tax	36.04M
Effective Tax Rate	25.60%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	265.64
200-Day Moving Average	n/a
Relative Strength Index (RSI)	69.43
Average Volume (20 Days)	20,350

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:PURPLEUTED had revenue of INR 1.03 billion and earned 104.74 million in profits. Earnings per share was 13.59.

Revenue	1.03B
Gross Profit	509.03M
Operating Income	189.19M
Pretax Income	140.79M
Net Income	104.74M
EBITDA	207.31M
EBIT	189.19M
Earnings Per Share (EPS)	13.59

Full Income Statement

Balance Sheet

The company has 7.89 million in cash and 409.71 million in debt, giving a net cash position of -401.82 million or -41.81 per share.

Cash & Cash Equivalents	7.89M
Total Debt	409.71M
Net Cash	-401.82M
Net Cash Per Share	-41.81
Equity (Book Value)	605.32M
Book Value Per Share	71.09
Working Capital	616.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -310.32 million and capital expenditures -120.00 million, giving a free cash flow of -430.32 million.

Operating Cash Flow	-310.32M
Capital Expenditures	-120.00M
Free Cash Flow	-430.32M
FCF Per Share	-44.78

Full Cash Flow Statement

Margins

Gross margin is 49.35%, with operating and profit margins of 18.34% and 10.15%.

Gross Margin	49.35%
Operating Margin	18.34%
Pretax Margin	13.65%
Profit Margin	10.15%
EBITDA Margin	20.10%
EBIT Margin	18.34%
FCF Margin	n/a

Dividends & Yields

NSE:PURPLEUTED 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	-39.17%
Shareholder Yield	n/a
Earnings Yield	3.28%
FCF Yield	-13.47%

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

Altman Z-Score	n/a
Piotroski F-Score	3