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Photoquip India Limited

Photoquip India Limited

PHOTOQUP.BO
Photoquip India LimitedIN flagBombay Stock Exchange
11.45
INR
-0.57
- -
68.71MMarket Cap

Total Valuation

Photoquip India Limited carries a market capitalization of 68.71M, placing it among publicly traded companies globally. Its enterprise value stands at 215.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap68.71M
Enterprise Value215.97M

Share Statistics

Photoquip India Limited currently has 6.00M shares outstanding.

Shares Outstanding6.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Photoquip India Limited trades at a trailing price-to-earnings ratio of 133.01. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 3.69.

PE Ratio133.01
PS Ratio0.59
PB Ratio3.69
P/TBV Ratio1.19
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Photoquip India Limited trades at an EV/EBITDA multiple of 24.39 and an EV/FCF ratio of 19.57. The EV/Sales ratio of 1.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.39 provides insight into valuation relative to core operating earnings.

EV / Sales1.49
EV / EBITDA24.39
EV / EBIT24.39
EV / FCF19.57

Financial Position

Photoquip India Limited maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 189.47, indicating elevated leverage, while an interest coverage ratio of -0.76 demonstrates limited ability to service its debt obligations.

Current Ratio1.58
Quick Ratio0.13
Debt / Equity189.47
Debt / EBITDA-14.19
Interest Coverage-0.76

Financial Efficiency

Return on Equity (ROE)-30.75
Return on Assets (ROA)-4.02
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.16

Taxes

Income Tax-1.20M
Effective Tax RateN/A

Stock Price Statistics

Photoquip India Limited's stock has declined approximately -34.57143% over the past 52 weeks. The 50-day moving average sits at 13.61, while the 200-day moving average is 14.73.

Beta (5Y)N/A
52-Week Price Change-34.57143%
50-Day Moving Average13.61
200-Day Moving Average14.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Photoquip India Limited generated 144.70M in revenue and converted that into -8.43M in net income, yielding earnings per share of -1.36. EBITDA reached -9.59M, while operating income came in at -9.59M.

Revenue144.70M
Gross Profit44.04M
Operating Income-9.59M
Pretax Income-9.63M
Net Income-8.43M
EBITDA-9.59M
EBIT-9.59M
Earnings Per Share (EPS)-1.36

Balance Sheet

Photoquip India Limited holds 5.75M in cash and equivalents against 136.12M in total debt, resulting in a net debt position of 131.49M. Total book value stands at 23.19M, with working capital of 25.74M providing operational flexibility.

Cash & Cash Equivalents5.75M
Total Debt136.12M
Net Debt131.49M
Equity (Book Value)23.19M
Book Value Per Share3.75
Working Capital25.74M

Margins

Photoquip India Limited operates with a gross margin of 30.44, reflecting its pricing power and cost economics. The operating margin of -6.63 and net profit margin of -5.82 provide insight into operational efficiency.

Gross Margin30.44
Operating Margin-6.63
Pretax Margin-6.66
Profit Margin-5.82
EBITDA Margin-6.63

Scores

Photoquip India Limited posts an Altman Z-Score of 0.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.74