PBA Infrastructure Limited

PBA Infrastructure Limited

PBAINFRA.NS
PBA Infrastructure LimitedIN flagNational Stock Exchange of India
13.70
INR
+0.05
- -
174.16MMarket Cap

Total Valuation

PBA Infrastructure Limited carries a market capitalization of 174.16M, placing it among publicly traded companies globally.

Market Cap174.16M
Enterprise ValueN/A

Financial Position

PBA Infrastructure Limited maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -691.95, indicating conservative leverage, while an interest coverage ratio of -82.13 demonstrates limited ability to service its debt obligations.

Current Ratio0.58
Quick Ratio0.07
Debt / Equity-691.95
Debt / EBITDAN/A
Interest Coverage-82.13

Taxes

Income Tax-29.66M
Effective Tax RateN/A

Stock Price Statistics

PBA Infrastructure Limited's stock has declined approximately -12.17949% over the past 52 weeks. The 50-day moving average sits at 13.87, while the 200-day moving average is 13.19.

Beta (5Y)N/A
52-Week Price Change-12.17949%
50-Day Moving Average13.87
200-Day Moving Average13.19
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -72.60M, while operating income came in at -72.60M.

Revenue473.69M
Gross Profit23.13M
Operating Income-72.60M
Pretax Income-144.03M
Net Income-51.86M
EBITDA-72.60M
EBIT-72.60M
Earnings Per Share (EPS)N/A

Margins

PBA Infrastructure Limited operates with a gross margin of 4.88, reflecting its pricing power and cost economics. The operating margin of -15.33 and net profit margin of -10.95 provide insight into operational efficiency.

Gross Margin4.88
Operating Margin-15.33
Pretax Margin-30.41
Profit Margin-10.95
EBITDA Margin-15.33

Scores

PBA Infrastructure Limited posts an Altman Z-Score of -1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.77