India · Delayed Price · Currency is INR Purv Flexipack Statistics
Total Valuation
Purv Flexipack has a market cap or net worth of INR 878.13 million. The enterprise value is 3.15 billion.
| Market Cap | 878.13M |
| Enterprise Value | 3.15B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| 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) | -0.04% |
| Owned by Insiders (%) | 20.96% |
| Owned by Institutions (%) | n/a |
| Float | 7.24M |
Valuation Ratios
The trailing PE ratio is 24.53.
| PE Ratio | 24.53 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 91.17 |
| EV / Sales | 0.47 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 16.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.26 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 7.62 |
| Debt / FCF | n/a |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 4.11% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 8.10% |
| Weighted Average Cost of Capital (WACC) | 8.22% |
| Revenue Per Employee | 132.09M |
| Profits Per Employee | 682,620 |
| Employee Count | 50 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 11.42 |
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 -55.00% 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 | -55.00% |
| 50-Day Moving Average | 46.05 |
| 200-Day Moving Average | 61.98 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 8,520 |
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 6.60 billion and earned 34.13 million in profits. Earnings per share was 1.63.
| Revenue | 6.60B |
| Gross Profit | 627.32M |
| Operating Income | 186.69M |
| Pretax Income | 94.47M |
| Net Income | 34.13M |
| EBITDA | 274.61M |
| EBIT | 186.69M |
| 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 | 65.81 |
| Working Capital | 540.99M |
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 | 87.92M |
| Net Borrowing | 456.05M |
| Free Cash Flow | -99.91M |
| FCF Per Share | -4.76 |
Margins
Gross margin is 9.50%, with operating and profit margins of 2.83% and 0.52%.
| Gross Margin | 9.50% |
| Operating Margin | 2.83% |
| Pretax Margin | 1.43% |
| Profit Margin | 0.52% |
| EBITDA Margin | 4.16% |
| EBIT Margin | 2.83% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.08% |
| FCF Yield | -11.93% |
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
Purv Flexipack has an Altman Z-Score of 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 6 |