India · Delayed Price · Currency is INR Purple United Sales Statistics
Total Valuation
NSE:PURPLEUTED has a market cap or net worth of INR 4.54 billion. The enterprise value is 5.50 billion.
| Market Cap | 4.54B |
| Enterprise Value | 5.50B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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) | +0.07% |
| Owned by Insiders (%) | 52.03% |
| Owned by Institutions (%) | n/a |
| Float | 3.48M |
Valuation Ratios
The trailing PE ratio is 29.87.
| PE Ratio | 29.87 |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 5.99 |
| P/TBV Ratio | 5.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.20 |
| EV / Sales | 3.22 |
| EV / EBITDA | 15.26 |
| EV / EBIT | 18.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.42 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | -3.02 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 22.30% and return on invested capital (ROIC) is 12.80%.
| Return on Equity (ROE) | 22.30% |
| Return on Assets (ROA) | 10.20% |
| Return on Invested Capital (ROIC) | 12.80% |
| Return on Capital Employed (ROCE) | 28.98% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | 208,429 |
| Employee Count | 729 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.57 |
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 +8.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.56% |
| 50-Day Moving Average | 399.13 |
| 200-Day Moving Average | 366.14 |
| Relative Strength Index (RSI) | 57.97 |
| Average Volume (20 Days) | 29,575 |
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 | 995.35M |
| Operating Income | 296.33M |
| Pretax Income | 204.52M |
| Net Income | 151.95M |
| EBITDA | 360.52M |
| EBIT | 296.33M |
| Earnings Per Share (EPS) | 15.81 |
Balance Sheet
The company has 5.95 million in cash and 968.45 million in debt, with a net cash position of -962.50 million or -100.16 per share.
| Cash & Cash Equivalents | 5.95M |
| Total Debt | 968.45M |
| Net Cash | -962.50M |
| Net Cash Per Share | -100.16 |
| Equity (Book Value) | 757.27M |
| Book Value Per Share | 78.80 |
| 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 58.33%, with operating and profit margins of 17.37% and 8.90%.
| Gross Margin | 58.33% |
| Operating Margin | 17.37% |
| Pretax Margin | 11.99% |
| Profit Margin | 8.90% |
| EBITDA Margin | 21.13% |
| EBIT Margin | 17.37% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -24.68% |
| Shareholder Yield | -24.68% |
| Earnings Yield | 3.35% |
| FCF Yield | -7.06% |
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
NSE:PURPLEUTED has an Altman Z-Score of 2.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 3 |