Pyramid Technoplast Limited

Pyramid Technoplast Limited

PYRAMID.NS
Pyramid Technoplast LimitedIN flagNational Stock Exchange of India
167.13
INR
-4.29
- -
6.15BMarket Cap

Total Valuation

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 Cap6.15B
Enterprise Value6.66B

Share Statistics

Pyramid Technoplast Limited currently has 36.78M shares outstanding.

Shares Outstanding36.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

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 Ratio16.94
PS Ratio0.72
PB Ratio13.27
P/TBV Ratio1.77
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

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 / Sales0.98
EV / EBITDA15.10
EV / EBIT15.10
EV / FCF121.06

Financial Position

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 Ratio1.73
Quick Ratio0.04
Debt / Equity66.50
Debt / EBITDA4.17
Interest Coverage5.86

Financial Efficiency

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 EmployeeN/A
Employee CountN/A
Inventory Turnover5.93

Taxes

Over the trailing twelve months, Pyramid Technoplast Limited has paid 106.45M in income taxes, reflecting an effective tax rate of 26.97.

Income Tax106.45M
Effective Tax Rate26.97

Stock Price Statistics

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 Average169.43
200-Day Moving Average159.91
Average Volume (20 Days)N/A

Income Statement

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.

Revenue6.81B
Gross Profit1.83B
Operating Income441.17M
Pretax Income394.63M
Net Income288.18M
EBITDA441.17M
EBIT441.17M
Earnings Per Share (EPS)7.91

Balance Sheet

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 Equivalents61.18M
Total Debt1.84B
Net Debt1.83B
Equity (Book Value)367.85M
Book Value Per Share10.10
Working Capital1.18B

Margins

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 Margin26.89
Operating Margin6.48
Pretax Margin5.80
Profit Margin4.23
EBITDA Margin6.48

Scores

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-Score3.01