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    Consumer Cyclical

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    Apparel - Manufacturers
Page Industries Limited

Page Industries Limited

PAGEIND.NS
Page Industries LimitedIN flagNational Stock Exchange of India
42,510.00
INR
-290.00
- -
474.15BMarket Cap

Total Valuation

Page Industries Limited carries a market capitalization of 474.15B, placing it among publicly traded companies globally. Its enterprise value stands at 352.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap474.15B
Enterprise Value352.85B

Share Statistics

Page Industries Limited currently has 11.15M shares outstanding.

Shares Outstanding11.15M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Page Industries Limited trades at a trailing price-to-earnings ratio of 46.40. The price-to-sales ratio is 6.75, and the price-to-book ratio stands at 3,177.47.

PE Ratio46.40
PS Ratio6.75
PB Ratio3,177.47
P/TBV Ratio23.64
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Page Industries Limited trades at an EV/EBITDA multiple of 33.73 and an EV/FCF ratio of 951.42. The EV/Sales ratio of 6.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.73 provides insight into valuation relative to core operating earnings.

EV / Sales6.73
EV / EBITDA33.73
EV / EBIT33.73
EV / FCF951.42

Financial Position

Page Industries Limited maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.42, indicating elevated leverage, while an interest coverage ratio of 21.02 demonstrates strong ability to service its debt obligations.

Current Ratio1.72
Quick Ratio0.39
Debt / Equity18.42
Debt / EBITDA0.26
Interest Coverage21.02

Financial Efficiency

Page Industries Limited posts a return on equity of 117.23 and a return on invested capital of 44.63.

Return on Equity (ROE)117.23
Return on Assets (ROA)27.78
Return on Invested Capital (ROIC)44.63
Return on Capital Employed (ROCE)86.97
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.26

Taxes

Over the trailing twelve months, Page Industries Limited has paid 2.62B in income taxes, reflecting an effective tax rate of 25.51.

Income Tax2.62B
Effective Tax Rate25.51

Stock Price Statistics

Page Industries Limited's stock has declined approximately -13.08526% over the past 52 weeks. The 50-day moving average sits at 38,567.00, while the 200-day moving average is 36,942.82.

Beta (5Y)N/A
52-Week Price Change-13.08526%
50-Day Moving Average38,567.00
200-Day Moving Average36,942.82
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Page Industries Limited generated 52.47B in revenue and converted that into 7.64B in net income, yielding earnings per share of 684.81. EBITDA reached 10.46B, while operating income came in at 10.46B.

Revenue52.47B
Gross Profit30.87B
Operating Income10.46B
Pretax Income10.25B
Net Income7.64B
EBITDA10.46B
EBIT10.46B
Earnings Per Share (EPS)684.81

Balance Sheet

Page Industries Limited holds 4.33B in cash and equivalents against 2.77B in total debt, resulting in a net debt position of -2.55B. Total book value stands at 111.54M, with working capital of 8.03B providing operational flexibility.

Cash & Cash Equivalents4.33B
Total Debt2.77B
Net Debt-2.55B
Equity (Book Value)111.54M
Book Value Per Share10.00
Working Capital8.03B

Margins

Page Industries Limited operates with a gross margin of 58.84, reflecting its pricing power and cost economics. The operating margin of 19.94 and net profit margin of 14.56 provide insight into operational efficiency.

Gross Margin58.84
Operating Margin19.94
Pretax Margin19.54
Profit Margin14.56
EBITDA Margin19.94

Scores

Page Industries Limited posts an Altman Z-Score of 19.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score19.09