Purv Flexipack Limited (NSE:PURVFLEXI)

Purv Flexipack Statistics

Total Valuation

Purv Flexipack has a market cap or net worth of INR 1.09 billion. The enterprise value is 3.37 billion.

Market Cap	1.09B
Enterprise Value	3.37B

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Purv Flexipack has 20.98 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	20.98M
Shares Outstanding	20.98M
Shares Change (YoY)	-0.21%
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 31.90.

PE Ratio	31.90
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.67
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	2.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of -33.69.

EV / Earnings	98.61
EV / Sales	0.48
EV / EBITDA	9.07
EV / EBIT	11.60
EV / FCF	-33.69

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.29.

Current Ratio	1.30
Quick Ratio	0.60
Debt / Equity	1.29
Debt / EBITDA	5.64
Debt / FCF	-20.94
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE)	4.11%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	5.52%
Return on Capital Employed (ROCE)	12.23%
Weighted Average Cost of Capital (WACC)	9.09%
Revenue Per Employee	162.12M
Profits Per Employee	793,744
Employee Count	43
Asset Turnover	1.67
Inventory Turnover	11.38

Taxes

In the past 12 months, Purv Flexipack has paid 28.74 million in taxes.

Income Tax	28.74M
Effective Tax Rate	30.42%

Stock Price Statistics

The stock price has decreased by -39.43% in the last 52 weeks. The beta is 2.13, so Purv Flexipack's price volatility has been higher than the market average.

Beta (5Y)	2.13
52-Week Price Change	-39.43%
50-Day Moving Average	54.74
200-Day Moving Average	76.70
Relative Strength Index (RSI)	37.46
Average Volume (20 Days)	5,640

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 6.97 billion and earned 34.13 million in profits. Earnings per share was 1.63.

Revenue	6.97B
Gross Profit	1.02B
Operating Income	290.11M
Pretax Income	94.47M
Net Income	34.13M
EBITDA	371.19M
EBIT	290.11M
Earnings Per Share (EPS)	1.63

Balance Sheet

The company has 54.53 million in cash and 2.09 billion in debt, with a net cash position of -2.04 billion or -97.09 per share.

Cash & Cash Equivalents	54.53M
Total Debt	2.09B
Net Cash	-2.04B
Net Cash Per Share	-97.09
Equity (Book Value)	1.62B
Book Value Per Share	66.10
Working Capital	609.97M

Cash Flow

In the last 12 months, operating cash flow was 413.61 million and capital expenditures -513.52 million, giving a free cash flow of -99.91 million.

Operating Cash Flow	413.61M
Capital Expenditures	-513.52M
Depreciation & Amortization	81.08M
Net Borrowing	456.05M
Free Cash Flow	-99.91M
FCF Per Share	-4.76

Margins

Gross margin is 14.58%, with operating and profit margins of 4.16% and 0.49%.

Gross Margin	14.58%
Operating Margin	4.16%
Pretax Margin	1.36%
Profit Margin	0.49%
EBITDA Margin	5.32%
EBIT Margin	4.16%
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	0.21%
Shareholder Yield	0.21%
Earnings Yield	3.13%
FCF Yield	-9.16%

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	7