Pasupati Spinning & Weaving Mills Limited

Total Valuation

Pasupati Spinning & Weaving Mills Limited carries a market capitalization of 258.64M, placing it among publicly traded companies globally. Its enterprise value stands at 323.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Pasupati Spinning & Weaving Mills Limited trades at a trailing price-to-earnings ratio of 34.49.

Enterprise Valuation

On an enterprise value basis, Pasupati Spinning & Weaving Mills Limited trades at an EV/EBITDA multiple of 5.54 and an EV/FCF ratio of 8.13. The EV/Sales ratio of 0.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.54 provides insight into valuation relative to core operating earnings.

Financial Position

Pasupati Spinning & Weaving Mills Limited maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 337.84, indicating elevated leverage, while an interest coverage ratio of 1.37 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Pasupati Spinning & Weaving Mills Limited has paid 652,000.00 in income taxes, reflecting an effective tax rate of 6.50.

Stock Price Statistics

Pasupati Spinning & Weaving Mills Limited's stock has declined approximately -18.52941% over the past 52 weeks. The 50-day moving average sits at 27.68, while the 200-day moving average is 32.09.

Income Statement

Over the trailing twelve months, Pasupati Spinning & Weaving Mills Limited generated 986.03M in revenue and converted that into 9.38M in net income, yielding earnings per share of 0.96. EBITDA reached 58.45M, while operating income came in at 58.45M.

Margins

Pasupati Spinning & Weaving Mills Limited operates with a gross margin of 53.20, reflecting its pricing power and cost economics. The operating margin of 5.93 and net profit margin of 0.95 provide insight into operational efficiency.

Scores

Pasupati Spinning & Weaving Mills Limited posts an Altman Z-Score of 2.69, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.