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Palred Technologies Limited (IN:PALREDTEC)
:PALREDTEC
Total Valuation
Palred Technologies Limited has a market cap or net worth of ₹633.04M. The enterprise value is ₹738.67M.
Market Cap₹633.04M
Enterprise Value₹738.67M
Share Statistics
Palred Technologies Limited has 12,232,566 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,232,566
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Palred Technologies Limited’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -8.11%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-8.11%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee601.16K
Profits Per Employee-54.44K
Employee Count1,425
Asset Turnover0.74
Inventory Turnover2.73
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio1.48
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.11
Income Statement
In the last 12 months, Palred Technologies Limited had revenue of 856.66M and earned -77.58M in profits. Earnings per share was -6.36.
Revenue856.66M
Gross Profit159.43M
Operating Income-70.93M
Pretax Income-86.21M
Net Income-77.58M
EBITDA-17.59M
Earnings Per Share (EPS)-6.36
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Palred Technologies Limited pays an annual dividend of ₹145, resulting in a dividend yield of ―
Dividend Per Share₹145
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change-40.30%
50-Day Moving Average51.72
200-Day Moving Average71.89
Relative Strength Index (RSI)64.55
Average Volume (3m)1.02K
Important Dates
Palred Technologies Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateOct 17, 2013
Financial Position
Palred Technologies Limited as a current ratio of 1.60, with Debt / Equity ratio of 120.46%
Current Ratio1.60
Quick Ratio1.22
Debt to Market Cap0.00
Net Debt to EBITDA-1.42
Interest Coverage Ratio-1.26
Taxes
In the past 12 months, Palred Technologies Limited has paid 17.46M in taxes.
Income Tax17.46M
Effective Tax Rate-0.20
Enterprise Valuation
Palred Technologies Limited EV to EBITDA ratio is -1.42, with an EV/FCF ratio of 0.23.
EV to Sales0.03
EV to EBITDA-1.42
EV to Free Cash Flow0.23
EV to Operating Cash Flow0.23
Balance Sheet
Palred Technologies Limited has ₹540.89M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹540.89M billion.
Cash & Marketable Securities₹540.89M
Total Debt₹0.00
Net Cash-₹540.89M
Net Cash Per Share-₹44.22
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 19.31%, with operating margin of -8.28%, and net profit margin of -9.06%.
Gross Margin19.31%
Operating Margin-8.28%
Pretax Margin-10.06%
Net Profit Margin-9.06%
EBITDA Margin-2.05%
EBIT Margin-3.49%
Analyst Forecast
The average price target for Palred Technologies Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-26.14%
EPS Growth Forecast-139.82%