India · Delayed Price · Currency is INR Purv Flexipack Statistics
Total Valuation
Purv Flexipack has a market cap or net worth of INR 1.05 billion. The enterprise value is 3.32 billion.
| Market Cap | 1.05B |
| Enterprise Value | 3.32B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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) | -0.46% |
| Owned by Insiders (%) | 20.96% |
| Owned by Institutions (%) | n/a |
| Float | 7.24M |
Valuation Ratios
The trailing PE ratio is 30.67.
| PE Ratio | 30.67 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 97.38 |
| EV / Sales | 0.50 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 11.46 |
| EV / FCF | n/a |
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 | 5.53 |
| 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) | 9.00% |
| Revenue Per Employee | 153.59M |
| Profits Per Employee | 793,744 |
| Employee Count | 43 |
| Asset Turnover | 1.58 |
| 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 -30.07% 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 | -30.07% |
| 50-Day Moving Average | 56.30 |
| 200-Day Moving Average | 75.53 |
| Relative Strength Index (RSI) | 40.48 |
| Average Volume (20 Days) | 3,400 |
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 6.60 billion and earned 34.13 million in profits. Earnings per share was 1.63.
| Revenue | 6.60B |
| Gross Profit | 650.15M |
| Operating Income | 290.11M |
| Pretax Income | 94.47M |
| Net Income | 34.13M |
| EBITDA | 378.05M |
| 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 | 87.94M |
| Net Borrowing | 456.05M |
| Free Cash Flow | -99.91M |
| FCF Per Share | -4.76 |
Margins
Gross margin is 9.84%, with operating and profit margins of 4.39% and 0.52%.
| Gross Margin | 9.84% |
| Operating Margin | 4.39% |
| Pretax Margin | 1.43% |
| Profit Margin | 0.52% |
| EBITDA Margin | 5.72% |
| EBIT Margin | 4.39% |
| 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 | 3.25% |
| FCF Yield | -9.52% |
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 | 6 |