NSE:PSFL Statistics

Total Valuation

NSE:PSFL has a market cap or net worth of INR 611.13 million. The enterprise value is 783.32 million.

Market Cap	611.13M
Enterprise Value	783.32M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:PSFL has 19.68 million shares outstanding. The number of shares has increased by 31.10% in one year.

Current Share Class	19.68M
Shares Outstanding	19.68M
Shares Change (YoY)	+31.10%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	72.16%
Owned by Institutions (%)	n/a
Float	5.48M

Valuation Ratios

The trailing PE ratio is 12.08.

PE Ratio	12.08
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	572.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of -6.37.

EV / Earnings	15.49
EV / Sales	0.65
EV / EBITDA	8.69
EV / EBIT	10.66
EV / FCF	-6.37

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.48.

Current Ratio	1.49
Quick Ratio	0.56
Debt / Equity	0.48
Debt / EBITDA	2.91
Debt / FCF	-2.13
Interest Coverage	3.84

Financial Efficiency

Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 7.39%.

Return on Equity (ROE)	9.79%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	7.39%
Return on Capital Employed (ROCE)	13.31%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.06M
Profits Per Employee	337,047
Employee Count	150
Asset Turnover	1.09
Inventory Turnover	1.87

Taxes

In the past 12 months, NSE:PSFL has paid 19.80 million in taxes.

Income Tax	19.80M
Effective Tax Rate	28.15%

Stock Price Statistics

The stock price has decreased by -43.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.64%
50-Day Moving Average	28.44
200-Day Moving Average	33.35
Relative Strength Index (RSI)	61.01
Average Volume (20 Days)	31,600

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:PSFL had revenue of INR 1.21 billion and earned 50.56 million in profits. Earnings per share was 2.57.

Revenue	1.21B
Gross Profit	420.52M
Operating Income	73.46M
Pretax Income	70.36M
Net Income	50.56M
EBITDA	90.19M
EBIT	73.46M
Earnings Per Share (EPS)	2.57

Full Income Statement

Balance Sheet

The company has 90.32 million in cash and 262.51 million in debt, giving a net cash position of -172.20 million or -8.75 per share.

Cash & Cash Equivalents	90.32M
Total Debt	262.51M
Net Cash	-172.20M
Net Cash Per Share	-8.75
Equity (Book Value)	541.74M
Book Value Per Share	27.46
Working Capital	275.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 million and capital expenditures -124.03 million, giving a free cash flow of -122.96 million.

Operating Cash Flow	1.07M
Capital Expenditures	-124.03M
Depreciation & Amortization	16.74M
Net Borrowing	9.86M
Free Cash Flow	-122.96M
FCF Per Share	-6.25

Full Cash Flow Statement

Margins

Gross margin is 34.77%, with operating and profit margins of 6.07% and 4.18%.

Gross Margin	34.77%
Operating Margin	6.07%
Pretax Margin	5.82%
Profit Margin	4.18%
EBITDA Margin	7.46%
EBIT Margin	6.07%
FCF Margin	n/a

Dividends & Yields

NSE:PSFL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-31.10%
Shareholder Yield	-31.10%
Earnings Yield	8.27%
FCF Yield	-20.12%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NSE:PSFL has an Altman Z-Score of 3.15 and a Piotroski F-Score of 4.

Altman Z-Score	3.15
Piotroski F-Score	4