PNGS Gargi Fashion Jewellery L

PNGS Gargi Fashion Jewellery L

GARGI.BO
PNGS Gargi Fashion Jewellery LIN flagBombay Stock Exchange
787.10
INR
-20.30
- -
8.24BMarket Cap

Total Valuation

PNGS Gargi Fashion Jewellery L carries a market capitalization of 8.24B, placing it among publicly traded companies globally. Its enterprise value stands at 8.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.24B
Enterprise Value8.87B

Valuation Ratios

PNGS Gargi Fashion Jewellery L trades at a trailing price-to-earnings ratio of 37.48.

PE Ratio37.48
PS Ratio8.12
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, PNGS Gargi Fashion Jewellery L trades at an EV/EBITDA multiple of 30.73 and an EV/FCF ratio of 3,359.30. The EV/Sales ratio of 8.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.73 provides insight into valuation relative to core operating earnings.

EV / Sales8.12
EV / EBITDA30.73
EV / EBIT30.73
EV / FCF3,359.30

Financial Position

PNGS Gargi Fashion Jewellery L maintains a current ratio of 15.78, meaning it holds 15.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.75, indicating elevated leverage, while an interest coverage ratio of 81.30 demonstrates strong ability to service its debt obligations.

Current Ratio15.78
Quick Ratio7.95
Debt / Equity6.75
Debt / EBITDAN/A
Interest Coverage81.30

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)251.60
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, PNGS Gargi Fashion Jewellery L has paid 81.53M in income taxes, reflecting an effective tax rate of 25.63.

Income Tax81.53M
Effective Tax Rate25.63

Stock Price Statistics

PNGS Gargi Fashion Jewellery L's stock has declined approximately -12.43742% over the past 52 weeks. The 50-day moving average sits at 849.28, while the 200-day moving average is 919.93.

Beta (5Y)N/A
52-Week Price Change-12.43742%
50-Day Moving Average849.28
200-Day Moving Average919.93
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PNGS Gargi Fashion Jewellery L generated 1.09B in revenue and converted that into 236.62M in net income, yielding earnings per share of 23.09. EBITDA reached 288.61M, while operating income came in at 288.61M.

Revenue1.09B
Gross Profit453.57M
Operating Income288.61M
Pretax Income318.15M
Net Income236.62M
EBITDA288.61M
EBIT288.61M
Earnings Per Share (EPS)23.09

Margins

PNGS Gargi Fashion Jewellery L operates with a gross margin of 41.54, reflecting its pricing power and cost economics. The operating margin of 26.43 and net profit margin of 21.67 provide insight into operational efficiency.

Gross Margin41.54
Operating Margin26.43
Pretax Margin29.14
Profit Margin21.67
EBITDA Margin26.43

Scores

PNGS Gargi Fashion Jewellery L posts an Altman Z-Score of 64.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score64.70