Purv Flexipack Limited (NSE:PURVFLEXI)

Purv Flexipack Statistics

Total Valuation

Purv Flexipack has a market cap or net worth of INR 1.32 billion. The enterprise value is 3.62 billion.

Market Cap	1.32B
Enterprise Value	3.62B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Purv Flexipack has 20.98 million shares outstanding. The number of shares has increased by 13.69% in one year.

Current Share Class	20.98M
Shares Outstanding	20.98M
Shares Change (YoY)	+13.69%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	20.96%
Owned by Institutions (%)	n/a
Float	7.24M

Valuation Ratios

The trailing PE ratio is 14.10.

PE Ratio	14.10
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.80
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	9.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of -89.64.

EV / Earnings	38.61
EV / Sales	0.65
EV / EBITDA	9.28
EV / EBIT	11.98
EV / FCF	-89.64

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.26.

Current Ratio	1.31
Quick Ratio	0.74
Debt / Equity	1.26
Debt / EBITDA	5.36
Debt / FCF	-51.75
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE)	8.75%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	5.82%
Return on Capital Employed (ROCE)	12.27%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	129.89M
Profits Per Employee	2.18M
Employee Count	43
Asset Turnover	1.29
Inventory Turnover	11.19

Taxes

In the past 12 months, Purv Flexipack has paid 54.44 million in taxes.

Income Tax	54.44M
Effective Tax Rate	28.08%

Stock Price Statistics

The stock price has decreased by -53.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.06%
50-Day Moving Average	77.84
200-Day Moving Average	85.19
Relative Strength Index (RSI)	36.62
Average Volume (20 Days)	4,800

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 5.59 billion and earned 93.78 million in profits. Earnings per share was 4.47.

Revenue	5.59B
Gross Profit	579.38M
Operating Income	302.34M
Pretax Income	193.90M
Net Income	93.78M
EBITDA	390.27M
EBIT	302.34M
Earnings Per Share (EPS)	4.47

Balance Sheet

The company has 16.53 million in cash and 2.09 billion in debt, with a net cash position of -2.07 billion or -98.83 per share.

Cash & Cash Equivalents	16.53M
Total Debt	2.09B
Net Cash	-2.07B
Net Cash Per Share	-98.83
Equity (Book Value)	1.66B
Book Value Per Share	68.43
Working Capital	702.39M

Cash Flow

In the last 12 months, operating cash flow was 141.97 million and capital expenditures -182.36 million, giving a free cash flow of -40.39 million.

Operating Cash Flow	141.97M
Capital Expenditures	-182.36M
Free Cash Flow	-40.39M
FCF Per Share	-1.92

Margins

Gross margin is 10.37%, with operating and profit margins of 5.41% and 1.68%.

Gross Margin	10.37%
Operating Margin	5.41%
Pretax Margin	3.47%
Profit Margin	1.68%
EBITDA Margin	6.99%
EBIT Margin	5.41%
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	-13.69%
Shareholder Yield	-13.69%
Earnings Yield	7.09%
FCF Yield	-3.06%

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	5