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Total Valuation
PBA Infrastructure Limited has a market cap or net worth of ₹161.87M. The enterprise value is ₹4.02B.
Market Cap₹161.87M
Enterprise Value₹4.02B
Share Statistics
PBA Infrastructure Limited has 13,500,562 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,500,562
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PBA Infrastructure Limited’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is -28.29%.
Return on Equity (ROE)0.23
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-28.29%
Return on Capital Employed (ROCE)0.42
Revenue Per Employee3.20M
Profits Per Employee-6.18M
Employee Count73
Asset Turnover0.10
Inventory Turnover3.28
Valuation Ratios
The current PE Ratio of PBA Infrastructure Limited is ―. PBA Infrastructure Limited’s PEG ratio is 0.00003.
PE Ratio―
PS Ratio0.25
PB Ratio-0.03
Price to Fair Value-0.03
Price to FCF-3.40
Price to Operating Cash Flow0.00
PEG Ratio0.00003
Income Statement
In the last 12 months, PBA Infrastructure Limited had revenue of 233.53M and earned -451.10M in profits. Earnings per share was -60.75.
Revenue233.53M
Gross Profit-575.02M
Operating Income-598.62M
Pretax Income-784.43M
Net Income-451.10M
EBITDA-741.01M
Earnings Per Share (EPS)-60.75
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
PBA Infrastructure Limited pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change-13.40%
50-Day Moving Average11.44
200-Day Moving Average11.51
Relative Strength Index (RSI)42.60
Average Volume (3m)14.32K
Important Dates
PBA Infrastructure Limited upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 30, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
PBA Infrastructure Limited as a current ratio of 0.13, with Debt / Equity ratio of -205.77%
Current Ratio0.13
Quick Ratio0.07
Debt to Market Cap70.09
Net Debt to EBITDA-5.23
Interest Coverage Ratio0.00
Taxes
In the past 12 months, PBA Infrastructure Limited has paid 35.74M in taxes.
Income Tax35.74M
Effective Tax Rate-0.05
Enterprise Valuation
PBA Infrastructure Limited EV to EBITDA ratio is -5.31, with an EV/FCF ratio of -231.34.
EV to Sales16.85
EV to EBITDA-5.31
EV to Free Cash Flow-231.34
EV to Operating Cash Flow-231.34
Balance Sheet
PBA Infrastructure Limited has ₹171.26M in cash and marketable securities with ₹4.05B in debt, giving a net cash position of -₹3.88B billion.
Cash & Marketable Securities₹171.26M
Total Debt₹4.05B
Net Cash-₹3.88B
Net Cash Per Share-₹287.23
Tangible Book Value Per Share-₹265.02
Margins
Gross margin is -231.33%, with operating margin of -256.33%, and net profit margin of -193.16%.
Gross Margin-231.33%
Operating Margin-256.33%
Pretax Margin-335.90%
Net Profit Margin-193.16%
EBITDA Margin-317.30%
EBIT Margin-335.90%
Analyst Forecast
The average price target for PBA Infrastructure 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-35.93%
EPS Growth Forecast-3791.54%