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Shree Pacetronix Limited

Shree Pacetronix Limited

SHREEPAC.BO
Shree Pacetronix LimitedIN flagBombay Stock Exchange
130.35
INR
-0.55
- -
488.77MMarket Cap

Total Valuation

Shree Pacetronix Limited carries a market capitalization of 488.77M, placing it among publicly traded companies globally. Its enterprise value stands at 338.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap488.77M
Enterprise Value338.99M

Share Statistics

Shree Pacetronix Limited currently has 3.75M shares outstanding.

Shares Outstanding3.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shree Pacetronix Limited trades at a trailing price-to-earnings ratio of 10.50. The price-to-sales ratio is 1.53, and the price-to-book ratio stands at 8.80.

PE Ratio10.50
PS Ratio1.53
PB Ratio8.80
P/TBV Ratio1.84
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shree Pacetronix Limited trades at an EV/EBITDA multiple of 7.54 and an EV/FCF ratio of 111.63. The EV/Sales ratio of 1.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.54 provides insight into valuation relative to core operating earnings.

EV / Sales1.57
EV / EBITDA7.54
EV / EBIT7.54
EV / FCF111.63

Financial Position

Shree Pacetronix Limited maintains a current ratio of 2.71, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.82, indicating elevated leverage, while an interest coverage ratio of 11.05 demonstrates strong ability to service its debt obligations.

Current Ratio2.71
Quick Ratio0.25
Debt / Equity14.82
Debt / EBITDA0.60
Interest Coverage11.05

Financial Efficiency

Shree Pacetronix Limited posts a return on equity of 85.56 and a return on invested capital of 16.64.

Return on Equity (ROE)85.56
Return on Assets (ROA)12.90
Return on Invested Capital (ROIC)16.64
Return on Capital Employed (ROCE)45.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.08

Taxes

Over the trailing twelve months, Shree Pacetronix Limited has paid 10.70M in income taxes, reflecting an effective tax rate of 25.39.

Income Tax10.70M
Effective Tax Rate25.39

Stock Price Statistics

Shree Pacetronix Limited's stock has gained approximately 37.00862% over the past 52 weeks. The 50-day moving average sits at 136.00, while the 200-day moving average is 172.70.

Beta (5Y)N/A
52-Week Price Change37.00862%
50-Day Moving Average136.00
200-Day Moving Average172.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shree Pacetronix Limited generated 216.37M in revenue and converted that into 31.44M in net income, yielding earnings per share of 8.67. EBITDA reached 44.97M, while operating income came in at 44.97M.

Revenue216.37M
Gross Profit152.42M
Operating Income44.97M
Pretax Income42.14M
Net Income31.44M
EBITDA44.97M
EBIT44.97M
Earnings Per Share (EPS)8.67

Balance Sheet

Shree Pacetronix Limited holds 17.86M in cash and equivalents against 26.83M in total debt, resulting in a net debt position of 18.94M. Total book value stands at 37.50M, with working capital of 123.93M providing operational flexibility.

Cash & Cash Equivalents17.86M
Total Debt26.83M
Net Debt18.94M
Equity (Book Value)37.50M
Book Value Per Share10.40
Working Capital123.93M

Margins

Shree Pacetronix Limited operates with a gross margin of 70.44, reflecting its pricing power and cost economics. The operating margin of 20.79 and net profit margin of 14.53 provide insight into operational efficiency.

Gross Margin70.44
Operating Margin20.79
Pretax Margin19.47
Profit Margin14.53
EBITDA Margin20.79

Scores

Shree Pacetronix Limited posts an Altman Z-Score of 4.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.62