Power & Instrumentation (Gujarat) Ltd.
National Stock Exchange of IndiaTotal Valuation
Power & Instrumentation (Gujarat) Ltd. carries a market capitalization of 2.37B, placing it among publicly traded companies globally. Its enterprise value stands at 1.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.37B |
| Enterprise Value | 1.92B |
Share Statistics
Power & Instrumentation (Gujarat) Ltd. currently has 21.17M shares outstanding.
| Shares Outstanding | 21.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Power & Instrumentation (Gujarat) Ltd. trades at a trailing price-to-earnings ratio of 12.05. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 8.13.
| PE Ratio | 12.05 |
| PS Ratio | 0.79 |
| PB Ratio | 8.13 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Power & Instrumentation (Gujarat) Ltd. trades at an EV/EBITDA multiple of 8.58 and an EV/FCF ratio of 54.16. The EV/Sales ratio of 0.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.58 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.88 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 8.58 |
| EV / FCF | 54.16 |
Financial Position
Power & Instrumentation (Gujarat) Ltd. maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.08, indicating elevated leverage, while an interest coverage ratio of 4.86 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.44 |
| Quick Ratio | 0.16 |
| Debt / Equity | 8.08 |
| Debt / EBITDA | 0.60 |
| Interest Coverage | 4.86 |
Financial Efficiency
Power & Instrumentation (Gujarat) Ltd. posts a return on equity of 35.76 and a return on invested capital of 10.90.
| Return on Equity (ROE) | 35.76 |
| Return on Assets (ROA) | 7.00 |
| Return on Invested Capital (ROIC) | 10.90 |
| Return on Capital Employed (ROCE) | 27.31 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.80 |
Taxes
Over the trailing twelve months, Power & Instrumentation (Gujarat) Ltd. has paid 44.31M in income taxes, reflecting an effective tax rate of 23.01.
| Income Tax | 44.31M |
| Effective Tax Rate | 23.01 |
Stock Price Statistics
Power & Instrumentation (Gujarat) Ltd.'s stock has declined approximately -4.25532% over the past 52 weeks. The 50-day moving average sits at 108.01, while the 200-day moving average is 123.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.25532% |
| 50-Day Moving Average | 108.01 |
| 200-Day Moving Average | 123.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Power & Instrumentation (Gujarat) Ltd. generated 2.19B in revenue and converted that into 142.79M in net income, yielding earnings per share of 8.25. EBITDA reached 223.81M, while operating income came in at 223.81M.
| Revenue | 2.19B |
| Gross Profit | 343.22M |
| Operating Income | 223.81M |
| Pretax Income | 192.60M |
| Net Income | 142.79M |
| EBITDA | 223.81M |
| EBIT | 223.81M |
| Earnings Per Share (EPS) | 8.25 |
Balance Sheet
Power & Instrumentation (Gujarat) Ltd. holds 82.72M in cash and equivalents against 135.26M in total debt, resulting in a net debt position of 89.47M. Total book value stands at 211.69M, with working capital of 764.05M providing operational flexibility.
| Cash & Cash Equivalents | 82.72M |
| Total Debt | 135.26M |
| Net Debt | 89.47M |
| Equity (Book Value) | 211.69M |
| Book Value Per Share | 11.98 |
| Working Capital | 764.05M |
Margins
Power & Instrumentation (Gujarat) Ltd. operates with a gross margin of 15.69, reflecting its pricing power and cost economics. The operating margin of 10.23 and net profit margin of 6.53 provide insight into operational efficiency.
| Gross Margin | 15.69 |
| Operating Margin | 10.23 |
| Pretax Margin | 8.80 |
| Profit Margin | 6.53 |
| EBITDA Margin | 10.23 |
Scores
Power & Instrumentation (Gujarat) Ltd. posts an Altman Z-Score of 3.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.45 |