India · Delayed Price · Currency is INR Purple United Sales Statistics
Total Valuation
NSE:PURPLEUTED has a market cap or net worth of INR 4.51 billion. The enterprise value is 5.37 billion.
| Market Cap | 4.51B |
| Enterprise Value | 5.37B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:PURPLEUTED has 9.61 million shares outstanding. The number of shares has increased by 24.68% in one year.
| Current Share Class | 9.61M |
| Shares Outstanding | 9.61M |
| Shares Change (YoY) | +24.68% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 53.07% |
| Owned by Institutions (%) | n/a |
| Float | 3.28M |
Valuation Ratios
The trailing PE ratio is 29.68.
| PE Ratio | 29.68 |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 5.95 |
| P/TBV Ratio | 5.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.35 |
| EV / Sales | 3.15 |
| EV / EBITDA | 15.05 |
| EV / EBIT | 18.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.42 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | -2.71 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 22.30% and return on invested capital (ROIC) is 13.43%.
| Return on Equity (ROE) | 22.30% |
| Return on Assets (ROA) | 10.08% |
| Return on Invested Capital (ROIC) | 13.43% |
| Return on Capital Employed (ROCE) | 28.62% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.32M |
| Profits Per Employee | 473,349 |
| Employee Count | 321 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, NSE:PURPLEUTED has paid 52.57 million in taxes.
| Income Tax | 52.57M |
| Effective Tax Rate | 25.70% |
Stock Price Statistics
The stock price has increased by +33.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +33.26% |
| 50-Day Moving Average | 355.54 |
| 200-Day Moving Average | 394.01 |
| Relative Strength Index (RSI) | 73.80 |
| Average Volume (20 Days) | 31,788 |
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 1.71 billion and earned 151.95 million in profits. Earnings per share was 15.81.
| Revenue | 1.71B |
| Gross Profit | 1.02B |
| Operating Income | 292.66M |
| Pretax Income | 204.52M |
| Net Income | 151.95M |
| EBITDA | 356.86M |
| EBIT | 292.66M |
| Earnings Per Share (EPS) | 15.81 |
Balance Sheet
The company has 5.95 million in cash and 867.20 million in debt, with a net cash position of -861.26 million or -89.62 per share.
| Cash & Cash Equivalents | 5.95M |
| Total Debt | 867.20M |
| Net Cash | -861.26M |
| Net Cash Per Share | -89.62 |
| Equity (Book Value) | 757.27M |
| Book Value Per Share | 78.76 |
| Working Capital | 548.43M |
Cash Flow
In the last 12 months, operating cash flow was -92.86 million and capital expenditures -227.67 million, giving a free cash flow of -320.53 million.
| Operating Cash Flow | -92.86M |
| Capital Expenditures | -227.67M |
| Depreciation & Amortization | 64.19M |
| Net Borrowing | 519.59M |
| Free Cash Flow | -320.53M |
| FCF Per Share | -33.35 |
Margins
Gross margin is 59.73%, with operating and profit margins of 17.15% and 8.90%.
| Gross Margin | 59.73% |
| Operating Margin | 17.15% |
| Pretax Margin | 11.99% |
| Profit Margin | 8.90% |
| EBITDA Margin | 20.91% |
| EBIT Margin | 17.15% |
| 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 | -24.68% |
| Shareholder Yield | -24.68% |
| Earnings Yield | 3.37% |
| FCF Yield | -7.11% |
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 |