Purshottam Investofin Ltd
Bombay Stock ExchangeTotal Valuation
Purshottam Investofin Ltd carries a market capitalization of 258.33M, placing it among publicly traded companies globally. Its enterprise value stands at 193.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 258.33M |
| Enterprise Value | 193.44M |
Share Statistics
Purshottam Investofin Ltd currently has 7.42M shares outstanding.
| Shares Outstanding | 7.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Purshottam Investofin Ltd trades at a trailing price-to-earnings ratio of 63.23. The price-to-sales ratio is 3.79, and the price-to-book ratio stands at 3.27.
| PE Ratio | 63.23 |
| PS Ratio | 3.79 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Purshottam Investofin Ltd trades at an EV/EBITDA multiple of 15.88 and an EV/FCF ratio of 14.64. The EV/Sales ratio of 3.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.88 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.01 |
| EV / EBITDA | 15.88 |
| EV / EBIT | 15.88 |
| EV / FCF | 14.64 |
Financial Position
Purshottam Investofin Ltd maintains a current ratio of 3.02, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.81, indicating elevated leverage, while an interest coverage ratio of -0.80 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.02 |
| Quick Ratio | 0.84 |
| Debt / Equity | 36.81 |
| Debt / EBITDA | -14.73 |
| Interest Coverage | -0.80 |
Financial Efficiency
| Return on Equity (ROE) | -16.96 |
| Return on Assets (ROA) | -1.32 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Purshottam Investofin Ltd has paid -5.59M in income taxes, reflecting an effective tax rate of 46.93.
| Income Tax | -5.59M |
| Effective Tax Rate | 46.93 |
Stock Price Statistics
Purshottam Investofin Ltd's stock has declined approximately -15.71809% over the past 52 weeks. The 50-day moving average sits at 35.24, while the 200-day moving average is 37.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.71809% |
| 50-Day Moving Average | 35.24 |
| 200-Day Moving Average | 37.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Purshottam Investofin Ltd generated 64.19M in revenue and converted that into -17.94M in net income, yielding earnings per share of -2.42. EBITDA reached -13.80M, while operating income came in at -13.80M.
| Revenue | 64.19M |
| Gross Profit | 56.48M |
| Operating Income | -13.80M |
| Pretax Income | -23.53M |
| Net Income | -17.94M |
| EBITDA | -13.80M |
| EBIT | -13.80M |
| Earnings Per Share (EPS) | -2.42 |
Balance Sheet
Purshottam Investofin Ltd holds 253.00M in cash and equivalents against 203.35M in total debt, resulting in a net debt position of 55.11M. Total book value stands at 74.23M, with working capital of 608.65M providing operational flexibility.
| Cash & Cash Equivalents | 253.00M |
| Total Debt | 203.35M |
| Net Debt | 55.11M |
| Equity (Book Value) | 74.23M |
| Book Value Per Share | 10.00 |
| Working Capital | 608.65M |
Margins
Purshottam Investofin Ltd operates with a gross margin of 87.98, reflecting its pricing power and cost economics. The operating margin of -21.50 and net profit margin of -27.95 provide insight into operational efficiency.
| Gross Margin | 87.98 |
| Operating Margin | -21.50 |
| Pretax Margin | -36.66 |
| Profit Margin | -27.95 |
| EBITDA Margin | -21.50 |
Scores
Purshottam Investofin Ltd posts an Altman Z-Score of 0.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.99 |