Popular Vehicles and Services Limited (NSE:PVSL)

NSE:PVSL Statistics

Total Valuation

NSE:PVSL has a market cap or net worth of INR 9.61 billion. The enterprise value is 18.52 billion.

Market Cap	9.61B
Enterprise Value	18.52B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:PVSL has 71.20 million shares outstanding. The number of shares has increased by 12.73% in one year.

Current Share Class	71.20M
Shares Outstanding	71.20M
Shares Change (YoY)	+12.73%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	63.99%
Owned by Institutions (%)	15.84%
Float	18.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	1.50
P/TBV Ratio	1.56
P/FCF Ratio	9.82
P/OCF Ratio	6.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of 18.92.

EV / Earnings	-176.96
EV / Sales	0.33
EV / EBITDA	11.94
EV / EBIT	32.91
EV / FCF	18.92

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.44.

Current Ratio	1.33
Quick Ratio	0.33
Debt / Equity	1.44
Debt / EBITDA	5.94
Debt / FCF	9.42
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is -1.62% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	-1.62%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	5.03%
Revenue Per Employee	5.54M
Profits Per Employee	-10,463
Employee Count	10,000
Asset Turnover	2.87
Inventory Turnover	7.83

Taxes

In the past 12 months, NSE:PVSL has paid 15.15 million in taxes.

Income Tax	15.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.23%
50-Day Moving Average	122.98
200-Day Moving Average	135.64
Relative Strength Index (RSI)	57.13
Average Volume (20 Days)	83,661

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, NSE:PVSL had revenue of INR 55.41 billion and -104.63 million in losses. Loss per share was -1.47.

Revenue	55.41B
Gross Profit	7.81B
Operating Income	562.57M
Pretax Income	-89.48M
Net Income	-104.63M
EBITDA	1.55B
EBIT	562.57M
Loss Per Share	-1.47

Balance Sheet

The company has 310.35 million in cash and 9.22 billion in debt, giving a net cash position of -8.91 billion or -125.08 per share.

Cash & Cash Equivalents	310.35M
Total Debt	9.22B
Net Cash	-8.91B
Net Cash Per Share	-125.08
Equity (Book Value)	6.39B
Book Value Per Share	89.88
Working Capital	2.59B

Cash Flow

In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -529.55 million, giving a free cash flow of 978.47 million.

Operating Cash Flow	1.51B
Capital Expenditures	-529.55M
Free Cash Flow	978.47M
FCF Per Share	13.74

Margins

Gross margin is 14.09%, with operating and profit margins of 1.02% and -0.19%.

Gross Margin	14.09%
Operating Margin	1.02%
Pretax Margin	-0.16%
Profit Margin	-0.19%
EBITDA Margin	2.80%
EBIT Margin	1.02%
FCF Margin	1.77%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.50
Dividend Yield	0.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-12.73%
Shareholder Yield	-12.34%
Earnings Yield	-1.09%
FCF Yield	10.18%

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	n/a
Graham Upside	n/a

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	4