Pritish Nandy Communications Ltd

Total Valuation

Pritish Nandy Communications Ltd carries a market capitalization of 304.94M, placing it among publicly traded companies globally. Its enterprise value stands at 137.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Pritish Nandy Communications Ltd currently has 14.47M shares outstanding.

Valuation Ratios

Pritish Nandy Communications Ltd trades at a trailing price-to-earnings ratio of 142.66. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 1.65.

Enterprise Valuation

On an enterprise value basis, Pritish Nandy Communications Ltd trades at an EV/EBITDA multiple of 40.71 and an EV/FCF ratio of 142.08. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.71 provides insight into valuation relative to core operating earnings.

Financial Position

Pritish Nandy Communications Ltd maintains a current ratio of 18.86, meaning it holds 18.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.36, indicating elevated leverage, while an interest coverage ratio of 2.47 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Pritish Nandy Communications Ltd's stock has declined approximately -27.41099% over the past 52 weeks. The 50-day moving average sits at 20.28, while the 200-day moving average is 24.66.

Income Statement

Over the trailing twelve months, Pritish Nandy Communications Ltd generated 376.57M in revenue and converted that into -125.39M in net income, yielding earnings per share of -8.69. EBITDA reached 3.38M, while operating income came in at 3.38M.

Balance Sheet

Pritish Nandy Communications Ltd holds 115.75M in cash and equivalents against 14.40M in total debt, resulting in a net debt position of 5.52M. Total book value stands at 144.67M, with working capital of 462.06M providing operational flexibility.

Margins

Pritish Nandy Communications Ltd operates with a gross margin of 24.81, reflecting its pricing power and cost economics. The operating margin of 0.90 and net profit margin of -33.30 provide insight into operational efficiency.

Scores

Pritish Nandy Communications Ltd posts an Altman Z-Score of 2.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.