Purv Flexipack Statistics

Total Valuation

Purv Flexipack has a market cap or net worth of INR 1.52 billion. The enterprise value is 3.57 billion.

Market Cap	1.52B
Enterprise Value	3.57B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Purv Flexipack has 20.98 million shares outstanding.

Current Share Class	20.98M
Shares Outstanding	20.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+31.73%
Owned by Insiders (%)	23.75%
Owned by Institutions (%)	n/a
Float	6.66M

Valuation Ratios

The trailing PE ratio is 14.95.

PE Ratio	14.95
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.99
P/TBV Ratio	1.13
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 10.22, with an EV/FCF ratio of -4.27.

EV / Earnings	40.02
EV / Sales	1.09
EV / EBITDA	10.22
EV / EBIT	12.05
EV / FCF	-4.27

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.24.

Current Ratio	1.41
Quick Ratio	0.76
Debt / Equity	1.24
Debt / EBITDA	5.43
Debt / FCF	-2.27
Interest Coverage	2.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	13.14%
Revenue Per Employee	65.63M
Profits Per Employee	1.78M
Employee Count	50
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Purv Flexipack has paid 34.85 million in taxes.

Income Tax	34.85M
Effective Tax Rate	24.23%

Stock Price Statistics

The stock price has decreased by -59.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-59.66%
50-Day Moving Average	89.35
200-Day Moving Average	147.56
Relative Strength Index (RSI)	23.22
Average Volume (20 Days)	17,520

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, Purv Flexipack had revenue of INR 3.28 billion and earned 89.23 million in profits. Earnings per share was 4.83.

Revenue	3.28B
Gross Profit	646.31M
Operating Income	296.30M
Pretax Income	143.83M
Net Income	89.23M
EBITDA	349.44M
EBIT	296.30M
Earnings Per Share (EPS)	4.83

Full Income Statement

Balance Sheet

The company has 21.55 million in cash and 1.90 billion in debt, giving a net cash position of -1.88 billion or -89.37 per share.

Cash & Cash Equivalents	21.55M
Total Debt	1.90B
Net Cash	-1.88B
Net Cash Per Share	-89.37
Equity (Book Value)	1.52B
Book Value Per Share	64.12
Working Capital	679.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -190.95 million and capital expenditures -644.60 million, giving a free cash flow of -835.55 million.

Operating Cash Flow	-190.95M
Capital Expenditures	-644.60M
Free Cash Flow	-835.55M
FCF Per Share	-39.82

Full Cash Flow Statement

Margins

Gross margin is 19.70%, with operating and profit margins of 9.03% and 2.72%.

Gross Margin	19.70%
Operating Margin	9.03%
Pretax Margin	4.38%
Profit Margin	2.72%
EBITDA Margin	10.65%
EBIT Margin	9.03%
FCF Margin	n/a

Dividends & Yields

Purv Flexipack 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	5.89%
FCF Yield	-55.12%

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	1