1. India Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Dealerships
Popular Vehicles and Services Limited

Popular Vehicles and Services Limited

PVSL.NS
Popular Vehicles and Services LimitedIN flagNational Stock Exchange of India
94.38
INR
+1.03
- -
6.72BMarket Cap

Total Valuation

Popular Vehicles and Services Limited carries a market capitalization of 6.72B, placing it among publicly traded companies globally. Its enterprise value stands at 19.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.72B
Enterprise Value19.47B

Share Statistics

Popular Vehicles and Services Limited currently has 71.20M shares outstanding.

Shares Outstanding71.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 43.50.

PE RatioN/A
PS Ratio0.10
PB Ratio43.50
P/TBV Ratio1.02
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Popular Vehicles and Services Limited trades at an EV/EBITDA multiple of 31.47 and an EV/FCF ratio of 20.09. The EV/Sales ratio of 0.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.47 provides insight into valuation relative to core operating earnings.

EV / Sales0.31
EV / EBITDA31.47
EV / EBIT31.47
EV / FCF20.09

Financial Position

Popular Vehicles and Services Limited maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 223.87, indicating elevated leverage, while an interest coverage ratio of 0.60 demonstrates limited ability to service its debt obligations.

Current Ratio1.04
Quick Ratio0.07
Debt / Equity223.87
Debt / EBITDA22.73
Interest Coverage0.60

Financial Efficiency

Return on Equity (ROE)-7.05
Return on Assets (ROA)-0.58
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)10.93
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.25

Taxes

Over the trailing twelve months, Popular Vehicles and Services Limited has paid -8.26M in income taxes, reflecting an effective tax rate of 95.10.

Income Tax-8.26M
Effective Tax Rate95.10

Stock Price Statistics

Popular Vehicles and Services Limited's stock has declined approximately -27.00696% over the past 52 weeks. The 50-day moving average sits at 99.44, while the 200-day moving average is 114.07.

Beta (5Y)N/A
52-Week Price Change-27.00696%
50-Day Moving Average99.44
200-Day Moving Average114.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Popular Vehicles and Services Limited generated 63.81B in revenue and converted that into -124.74M in net income, yielding earnings per share of -1.73. EBITDA reached 618.48M, while operating income came in at 618.48M.

Revenue63.81B
Gross Profit8.41B
Operating Income618.48M
Pretax Income-133.00M
Net Income-124.74M
EBITDA618.48M
EBIT618.48M
Earnings Per Share (EPS)-1.73

Balance Sheet

Popular Vehicles and Services Limited holds 784.63M in cash and equivalents against 14.06B in total debt, resulting in a net debt position of 6.30B. Total book value stands at 142.40M, with working capital of 404.68M providing operational flexibility.

Cash & Cash Equivalents784.63M
Total Debt14.06B
Net Debt6.30B
Equity (Book Value)142.40M
Book Value Per Share1.98
Working Capital404.68M

Margins

Popular Vehicles and Services Limited operates with a gross margin of 13.18, reflecting its pricing power and cost economics. The operating margin of 0.97 and net profit margin of -0.20 provide insight into operational efficiency.

Gross Margin13.18
Operating Margin0.97
Pretax Margin-0.21
Profit Margin-0.20
EBITDA Margin0.97

Scores

Popular Vehicles and Services Limited posts an Altman Z-Score of 3.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.02