Pyramid Technoplast Limited carries a market capitalization of 6.15B, placing it among publicly traded companies globally. Its enterprise value stands at 6.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.15B |
| Enterprise Value | 6.66B |
Pyramid Technoplast Limited currently has 36.78M shares outstanding.
| Shares Outstanding | 36.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Pyramid Technoplast Limited trades at a trailing price-to-earnings ratio of 16.94. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 13.27.
| PE Ratio | 16.94 |
| PS Ratio | 0.72 |
| PB Ratio | 13.27 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, Pyramid Technoplast Limited trades at an EV/EBITDA multiple of 15.10 and an EV/FCF ratio of 121.06. The EV/Sales ratio of 0.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.10 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.98 |
| EV / EBITDA | 15.10 |
| EV / EBIT | 15.10 |
| EV / FCF | 121.06 |
Pyramid Technoplast Limited maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.50, indicating elevated leverage, while an interest coverage ratio of 5.86 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.73 |
| Quick Ratio | 0.04 |
| Debt / Equity | 66.50 |
| Debt / EBITDA | 4.17 |
| Interest Coverage | 5.86 |
Pyramid Technoplast Limited posts a return on equity of 27.98 and a return on invested capital of 8.42.
| Return on Equity (ROE) | 27.98 |
| Return on Assets (ROA) | 6.43 |
| Return on Invested Capital (ROIC) | 8.42 |
| Return on Capital Employed (ROCE) | 15.42 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.93 |
Over the trailing twelve months, Pyramid Technoplast Limited has paid 106.45M in income taxes, reflecting an effective tax rate of 26.97.
| Income Tax | 106.45M |
| Effective Tax Rate | 26.97 |
Pyramid Technoplast Limited's stock has declined approximately -4.60616% over the past 52 weeks. The 50-day moving average sits at 169.43, while the 200-day moving average is 159.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.60616% |
| 50-Day Moving Average | 169.43 |
| 200-Day Moving Average | 159.91 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Pyramid Technoplast Limited generated 6.81B in revenue and converted that into 288.18M in net income, yielding earnings per share of 7.91. EBITDA reached 441.17M, while operating income came in at 441.17M.
| Revenue | 6.81B |
| Gross Profit | 1.83B |
| Operating Income | 441.17M |
| Pretax Income | 394.63M |
| Net Income | 288.18M |
| EBITDA | 441.17M |
| EBIT | 441.17M |
| Earnings Per Share (EPS) | 7.91 |
Pyramid Technoplast Limited holds 61.18M in cash and equivalents against 1.84B in total debt, resulting in a net debt position of 1.83B. Total book value stands at 367.85M, with working capital of 1.18B providing operational flexibility.
| Cash & Cash Equivalents | 61.18M |
| Total Debt | 1.84B |
| Net Debt | 1.83B |
| Equity (Book Value) | 367.85M |
| Book Value Per Share | 10.10 |
| Working Capital | 1.18B |
Pyramid Technoplast Limited operates with a gross margin of 26.89, reflecting its pricing power and cost economics. The operating margin of 6.48 and net profit margin of 4.23 provide insight into operational efficiency.
| Gross Margin | 26.89 |
| Operating Margin | 6.48 |
| Pretax Margin | 5.80 |
| Profit Margin | 4.23 |
| EBITDA Margin | 6.48 |
Pyramid Technoplast Limited posts an Altman Z-Score of 3.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.01 |