Purple United Sales Statistics
Total Valuation
NSE:PURPLEUTED has a market cap or net worth of INR 2.83 billion. The enterprise value is 3.35 billion.
| Market Cap | 2.83B |
| Enterprise Value | 3.35B |
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:PURPLEUTED has 9.61 million shares outstanding.
| Current Share Class | 9.61M |
| Shares Outstanding | 9.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +12.80% |
| Owned by Insiders (%) | 53.07% |
| Owned by Institutions (%) | n/a |
| Float | 3.28M |
Valuation Ratios
The trailing PE ratio is 21.66.
| PE Ratio | 21.66 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of -7.83.
| EV / Earnings | 27.41 |
| EV / Sales | 2.51 |
| EV / EBITDA | 12.80 |
| EV / EBIT | 14.83 |
| EV / FCF | -7.83 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.72 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | -1.31 |
| Interest Coverage | 4.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.35% |
| Return on Capital Employed (ROCE) | 25.62% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.15M |
| Profits Per Employee | 381,143 |
| Employee Count | 321 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:PURPLEUTED has paid 40.62 million in taxes.
| Income Tax | 40.62M |
| Effective Tax Rate | 24.92% |
Stock Price Statistics
The stock price has increased by +49.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +49.02% |
| 50-Day Moving Average | 439.11 |
| 200-Day Moving Average | 375.93 |
| Relative Strength Index (RSI) | 28.85 |
| Average Volume (20 Days) | 28,050 |
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 1.33 billion and earned 122.35 million in profits. Earnings per share was 13.58.
| Revenue | 1.33B |
| Gross Profit | 688.30M |
| Operating Income | 226.07M |
| Pretax Income | 162.96M |
| Net Income | 122.35M |
| EBITDA | 261.93M |
| EBIT | 226.07M |
| Earnings Per Share (EPS) | 13.58 |
Balance Sheet
The company has 32.79 million in cash and 559.40 million in debt, with a net cash position of -526.61 million or -54.80 per share.
| Cash & Cash Equivalents | 32.79M |
| Total Debt | 559.40M |
| Net Cash | -526.61M |
| Net Cash Per Share | -54.80 |
| Equity (Book Value) | 655.85M |
| Book Value Per Share | 68.27 |
| Working Capital | 531.60M |
Cash Flow
In the last 12 months, operating cash flow was -207.69 million and capital expenditures -220.81 million, giving a free cash flow of -428.50 million.
| Operating Cash Flow | -207.69M |
| Capital Expenditures | -220.81M |
| Free Cash Flow | -428.50M |
| FCF Per Share | -44.59 |
Margins
Gross margin is 51.61%, with operating and profit margins of 16.95% and 9.17%.
| Gross Margin | 51.61% |
| Operating Margin | 16.95% |
| Pretax Margin | 12.22% |
| Profit Margin | 9.17% |
| EBITDA Margin | 19.64% |
| EBIT Margin | 16.95% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.33% |
| FCF Yield | -15.16% |
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 | 3 |