Paycor HCM Statistics
Total Valuation
NSE:SEQUENT has a market cap or net worth of INR 42.07 billion. The enterprise value is 46.92 billion.
Market Cap | 42.07B |
Enterprise Value | 46.92B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 249.92M |
Shares Outstanding | n/a |
Shares Change (YoY) | +2.55% |
Shares Change (QoQ) | -2.16% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 117.79M |
Valuation Ratios
The trailing PE ratio is 192.31.
PE Ratio | 192.31 |
Forward PE | n/a |
PS Ratio | 2.71 |
PB Ratio | 5.46 |
P/TBV Ratio | 10.46 |
P/FCF Ratio | 95.03 |
P/OCF Ratio | 50.47 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.43, with an EV/FCF ratio of 105.96.
EV / Earnings | 214.44 |
EV / Sales | 3.02 |
EV / EBITDA | 28.43 |
EV / EBIT | 46.57 |
EV / FCF | 105.96 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.62.
Current Ratio | 1.73 |
Quick Ratio | 0.85 |
Debt / Equity | 0.62 |
Debt / EBITDA | 2.92 |
Debt / FCF | 10.87 |
Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 5.14%.
Return on Equity (ROE) | 4.35% |
Return on Assets (ROA) | 4.01% |
Return on Invested Capital (ROIC) | 5.14% |
Return on Capital Employed (ROCE) | 9.18% |
Revenue Per Employee | 12.47M |
Profits Per Employee | 175,868 |
Employee Count | 1,244 |
Asset Turnover | 0.99 |
Inventory Turnover | 2.29 |
Taxes
In the past 12 months, NSE:SEQUENT has paid 120.47 million in taxes.
Income Tax | 120.47M |
Effective Tax Rate | 27.19% |
Stock Price Statistics
The stock price has increased by +18.09% in the last 52 weeks. The beta is 1.09, so NSE:SEQUENT's price volatility has been similar to the market average.
Beta (5Y) | 1.09 |
52-Week Price Change | +18.09% |
50-Day Moving Average | 187.53 |
200-Day Moving Average | 174.00 |
Relative Strength Index (RSI) | 33.10 |
Average Volume (20 Days) | 437,226 |
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:SEQUENT had revenue of INR 15.51 billion and earned 218.78 million in profits. Earnings per share was 0.85.
Revenue | 15.51B |
Gross Profit | 7.14B |
Operating Income | 1.01B |
Pretax Income | 443.06M |
Net Income | 218.78M |
EBITDA | 1.58B |
EBIT | 1.01B |
Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 630.78 million in cash and 4.81 billion in debt, giving a net cash position of -4.18 billion.
Cash & Cash Equivalents | 630.78M |
Total Debt | 4.81B |
Net Cash | -4.18B |
Net Cash Per Share | n/a |
Equity (Book Value) | 7.70B |
Book Value Per Share | 28.19 |
Working Capital | 3.69B |
Cash Flow
In the last 12 months, operating cash flow was 833.62 million and capital expenditures -390.87 million, giving a free cash flow of 442.75 million.
Operating Cash Flow | 833.62M |
Capital Expenditures | -390.87M |
Free Cash Flow | 442.75M |
FCF Per Share | n/a |
Margins
Gross margin is 46.02%, with operating and profit margins of 6.49% and 1.41%.
Gross Margin | 46.02% |
Operating Margin | 6.49% |
Pretax Margin | 2.86% |
Profit Margin | 1.41% |
EBITDA Margin | 10.20% |
EBIT Margin | 6.49% |
FCF Margin | 2.85% |
Dividends & Yields
NSE:SEQUENT 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 | -2.55% |
Shareholder Yield | n/a |
Earnings Yield | 0.52% |
FCF Yield | 1.05% |
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
NSE:SEQUENT has an Altman Z-Score of 4.41 and a Piotroski F-Score of 7.
Altman Z-Score | 4.41 |
Piotroski F-Score | 7 |