Share Price and Basic Stock Data
Last Updated: February 3, 2026, 3:36 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Purple Finance Ltd operates in an unspecified industry, with its stock currently priced at ₹53.6 and a market capitalization of ₹292 Cr. The company has shown significant sales growth, reporting ₹3 Cr in total sales for the fiscal year ending March 2023, which increased to ₹15 Cr by March 2025. The trailing twelve months (TTM) sales stood at ₹27 Cr, indicating a robust upward trajectory. Quarterly sales figures reflect this growth, with sales rising from ₹0.89 Cr in March 2023 to ₹11.10 Cr by September 2025. However, despite this revenue growth, the company has experienced inconsistent performance, with quarterly sales showing fluctuations, especially a drop to ₹0.73 Cr in June 2023. This volatility raises questions about the sustainability of the sales growth and the company’s operational stability.
Profitability and Efficiency Metrics
Purple Finance Ltd has faced challenges in profitability, with a recorded net profit of -₹6 Cr for the fiscal year ending March 2023, worsening to -₹16 Cr by March 2025. The operating profit margin (OPM) has consistently been negative, starting at -211% in March 2023 and improving slightly to -88% by March 2025. The interest coverage ratio (ICR) was reported at -2.27x, indicating that the company is struggling to meet its interest obligations, which is a significant red flag for investors. Additionally, the return on equity (ROE) stood at 24.8%, which is relatively strong but is overshadowed by the negative profitability metrics. The cash conversion cycle (CCC) is notably low at just 1 day, suggesting efficient management of working capital, yet the overall financial health is undermined by persistent losses.
Balance Sheet Strength and Financial Ratios
Purple Finance Ltd’s balance sheet displays a concerning trend, with total liabilities rising from ₹58 Cr in March 2023 to ₹196 Cr by September 2025. Borrowings increased significantly, reaching ₹85 Cr, indicating a reliance on debt to fund operations. The company’s reserves turned positive, from a negative ₹6 Cr in March 2023 to ₹54 Cr in September 2025, reflecting a potential recovery in retained earnings. However, the total debt-to-equity ratio stood at 0.93, suggesting a high level of financial leverage. The book value per share increased to ₹17.21 by March 2025, but the price-to-book value (P/BV) ratio of 2.28x indicates that the stock may be overvalued relative to its book assets. The current ratio at 1.45x suggests that the company can cover its short-term liabilities, but ongoing losses could challenge this liquidity position.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Purple Finance Ltd reveals a significant change in promoter holdings, which declined from 72.11% in June 2024 to 43.14% by September 2025. This reduction may reflect a lack of confidence from the promoters amid financial struggles. Foreign institutional investors (FIIs) have not invested in the company, standing at 0.00%, while domestic institutional investors (DIIs) hold 3.72% of the shares. Public ownership rose from 23.79% in June 2024 to 53.14% in September 2025, indicating growing interest from retail investors. The number of shareholders increased from 1,151 in June 2024 to 3,277 by September 2025, suggesting a potential increase in retail investor confidence, despite the company’s ongoing financial difficulties. This shift could signal a speculative interest based on future growth potential rather than current performance.
Outlook, Risks, and Final Insight
The outlook for Purple Finance Ltd appears mixed, with significant growth in sales but persistent profitability challenges. The company’s ability to convert revenue into profit remains a critical concern, particularly with ongoing net losses. Key strengths include a strong sales growth trajectory and efficient working capital management, as evidenced by a low cash conversion cycle. However, risks are pronounced, including high leverage, negative profitability margins, and declining promoter confidence. If the company can stabilize its operations and improve profitability, there may be a potential for recovery. Conversely, continued losses and increased debt could jeopardize financial stability and investor sentiment. Future performance will depend on the company’s strategic initiatives to enhance operational efficiency and restore profitability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat Metallic Coal & Coke Ltd | 5.94 Cr. | 30.0 | / | 77.6 | 0.00 % | 0.37 % | 2.00 % | 100 | |
| Gensol Engineering Ltd | 113 Cr. | 29.4 | 751/20.5 | 1.10 | 155 | 0.00 % | 14.3 % | 22.4 % | 10.0 |
| Fusion Micro Finance Ltd | 2,900 Cr. | 180 | 212/124 | 118 | 0.00 % | 2.96 % | 54.5 % | 10.0 | |
| Five X Tradecom Ltd | 0.99 Cr. | 0.48 | / | 9.35 | 0.00 % | 0.00 % | 0.00 % | 10.0 | |
| East West Holdings Ltd | 36.9 Cr. | 2.89 | 7.43/2.70 | 4.93 | 0.00 % | 6.98 % | 0.86 % | 2.00 | |
| Industry Average | 6,477.92 Cr | 205.50 | 322.07 | 219.29 | 0.27% | 11.73% | 22.92% | 9.00 |
Quarterly Result
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.89 | 0.73 | 1.97 | 0.99 | 1.43 | 2.00 | 2.70 | 3.77 | 6.25 | 6.18 | 11.10 | 13.37 |
| Interest | 0.04 | 0.05 | 0.11 | 0.36 | 0.57 | 0.87 | 1.41 | 1.63 | 1.82 | 2.54 | 2.94 | 3.00 |
| Expenses | 3.43 | 2.78 | 4.20 | 3.98 | 5.43 | 5.06 | 6.60 | 7.27 | 8.95 | 9.59 | 9.80 | 10.66 |
| Financing Profit | -2.58 | -2.10 | -2.34 | -3.35 | -4.57 | -3.93 | -5.31 | -5.13 | -4.52 | -5.95 | -1.64 | -0.29 |
| Financing Margin % | -289.89% | -287.67% | -118.78% | -338.38% | -319.58% | -196.50% | -196.67% | -136.07% | -72.32% | -96.28% | -14.77% | -2.17% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Depreciation | 0.22 | 0.25 | 0.28 | 0.32 | 0.33 | 0.35 | 0.43 | 0.49 | 0.50 | 0.52 | 0.56 | 0.60 |
| Profit before tax | -2.80 | -2.35 | -2.62 | -3.67 | -4.88 | -4.15 | -5.74 | -5.62 | -5.02 | -6.47 | -2.20 | -0.88 |
| Tax % | 1.07% | 0.00% | -3.82% | -3.27% | -111.68% | 1.93% | -2.96% | -67.44% | -21.91% | -25.19% | -25.91% | -101.14% |
| Net Profit | -2.83 | -2.35 | -2.51 | -3.55 | 0.56 | -4.23 | -5.57 | -1.83 | -3.92 | -4.84 | -1.63 | 0.01 |
| EPS in Rs | 0.10 | -0.78 | -1.02 | -0.34 | -0.72 | -0.89 | -0.30 | 0.00 | ||||
| Gross NPA % | ||||||||||||
| Net NPA % |
Last Updated: February 2, 2026, 5:46 pm
Below is a detailed analysis of the quarterly data for Purple Finance Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Interest, as of Dec 2025, the value is 3.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.94 Cr. (Sep 2025) to 3.00 Cr., marking an increase of 0.06 Cr..
- For Expenses, as of Dec 2025, the value is 10.66 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.80 Cr. (Sep 2025) to 10.66 Cr., marking an increase of 0.86 Cr..
- For Other Income, as of Dec 2025, the value is 0.01 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Sep 2025) to 0.01 Cr., marking an increase of 0.01 Cr..
- For Depreciation, as of Dec 2025, the value is 0.60 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.56 Cr. (Sep 2025) to 0.60 Cr., marking an increase of 0.04 Cr..
- For Profit before tax, as of Dec 2025, the value is -0.88 Cr.. The value appears strong and on an upward trend. It has increased from -2.20 Cr. (Sep 2025) to -0.88 Cr., marking an increase of 1.32 Cr..
- For Tax %, as of Dec 2025, the value is -101.14%. The value appears to be improving (decreasing) as expected. It has decreased from -25.91% (Sep 2025) to -101.14%, marking a decrease of 75.23%.
- For Net Profit, as of Dec 2025, the value is 0.01 Cr.. The value appears strong and on an upward trend. It has increased from -1.63 Cr. (Sep 2025) to 0.01 Cr., marking an increase of 1.64 Cr..
- For EPS in Rs, as of Dec 2025, the value is 0.00. The value appears strong and on an upward trend. It has increased from -0.30 (Sep 2025) to 0.00, marking an increase of 0.30.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:01 am
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|
| Sales | 3 | 4 | 15 | 27 |
| Expenses | 8 | 15 | 28 | 36 |
| Operating Profit | -5 | -11 | -13 | -8 |
| OPM % | -211% | -248% | -88% | -30% |
| Other Income | -0 | -0 | -0 | 0 |
| Interest | 0 | 1 | 6 | 9 |
| Depreciation | 1 | 1 | 2 | 2 |
| Profit before tax | -6 | -13 | -21 | -19 |
| Tax % | 2% | -43% | -24% | |
| Net Profit | -6 | -8 | -16 | -12 |
| EPS in Rs | -1.40 | -2.86 | -2.25 | |
| Dividend Payout % | -0% | -0% | -0% |
YoY Net Profit Growth
| Year | 2023-2024 | 2024-2025 |
|---|---|---|
| YoY Net Profit Growth (%) | -33.33% | -100.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -66.67% |
Purple Finance Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 2 years from 2023-2024 to 2024-2025.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: February 1, 2026, 2:30 am
| Month | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|
| Equity Capital | 23 | 34 | 45 | 54 |
| Reserves | -6 | 15 | 32 | 54 |
| Borrowing | 2 | 24 | 75 | 85 |
| Other Liabilities | 39 | 1 | 2 | 2 |
| Total Liabilities | 58 | 74 | 154 | 196 |
| Fixed Assets | 31 | 31 | 32 | 32 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 8 | 1 | 1 | 11 |
| Other Assets | 20 | 42 | 121 | 152 |
| Total Assets | 58 | 74 | 154 | 196 |
Below is a detailed analysis of the balance sheet data for Purple Finance Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 54.00 Cr.. The value appears strong and on an upward trend. It has increased from 45.00 Cr. (Mar 2025) to 54.00 Cr., marking an increase of 9.00 Cr..
- For Reserves, as of Sep 2025, the value is 54.00 Cr.. The value appears strong and on an upward trend. It has increased from 32.00 Cr. (Mar 2025) to 54.00 Cr., marking an increase of 22.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 196.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 154.00 Cr. (Mar 2025) to 196.00 Cr., marking an increase of 42.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 32.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 32.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 11.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2025) to 11.00 Cr., marking an increase of 10.00 Cr..
- For Other Assets, as of Sep 2025, the value is 152.00 Cr.. The value appears strong and on an upward trend. It has increased from 121.00 Cr. (Mar 2025) to 152.00 Cr., marking an increase of 31.00 Cr..
- For Total Assets, as of Sep 2025, the value is 196.00 Cr.. The value appears strong and on an upward trend. It has increased from 154.00 Cr. (Mar 2025) to 196.00 Cr., marking an increase of 42.00 Cr..
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
Free Cash Flow
| Month | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Free Cash Flow | -7.00 | -35.00 | -88.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Debtor Days | 0 | 0 | 1 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 0 | 0 | 1 |
| Working Capital Days | -5,230 | 108 | 45 |
| ROCE % | -27% | -13% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -4.02 | -2.27 | -3.19 | -3.01 |
| Diluted EPS (Rs.) | -4.02 | -2.27 | -3.19 | -3.01 |
| Cash EPS (Rs.) | -3.07 | -1.91 | -2.95 | -2.94 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 17.21 | 14.38 | 7.30 | 7.85 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 17.21 | 14.38 | 7.30 | 7.85 |
| Revenue From Operations / Share (Rs.) | 3.28 | 1.31 | 0.54 | 0.44 |
| PBDIT / Share (Rs.) | -2.90 | -3.28 | -2.93 | -2.89 |
| PBIT / Share (Rs.) | -3.30 | -3.63 | -3.05 | -2.97 |
| PBT / Share (Rs.) | -4.58 | -3.94 | -3.06 | -2.99 |
| Net Profit / Share (Rs.) | -3.47 | -2.26 | -3.07 | -3.01 |
| PBDIT Margin (%) | -88.47 | -249.64 | -542.18 | -656.89 |
| PBIT Margin (%) | -100.48 | -276.25 | -563.96 | -673.13 |
| PBT Margin (%) | -139.42 | -299.79 | -566.18 | -678.67 |
| Net Profit Margin (%) | -105.62 | -172.13 | -568.14 | -683.31 |
| Return on Networth / Equity (%) | -20.15 | -15.75 | -42.03 | -38.34 |
| Return on Capital Employeed (%) | -18.75 | -24.97 | -41.08 | -37.15 |
| Return On Assets (%) | -10.07 | -10.30 | -39.51 | -36.17 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.93 | 0.45 | 0.01 | 0.02 |
| Asset Turnover Ratio (%) | 0.12 | 0.09 | 0.07 | 0.00 |
| Current Ratio (X) | 1.45 | 1.40 | 12.90 | 19.18 |
| Quick Ratio (X) | 1.45 | 1.40 | 12.90 | 19.18 |
| Interest Coverage Ratio (X) | -2.27 | -10.60 | -243.89 | -118.65 |
| Interest Coverage Ratio (Post Tax) (X) | -1.71 | -6.31 | -254.57 | -122.42 |
| Enterprise Value (Cr.) | 231.24 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 15.71 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | -17.76 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 11.95 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 2.28 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 11.95 | 0.00 | 0.00 | 0.00 |
| EarningsYield | -0.08 | 0.00 | 0.00 | 0.00 |
After reviewing the key financial ratios for Purple Finance Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -4.02. This value is below the healthy minimum of 5. It has decreased from -2.27 (Mar 24) to -4.02, marking a decrease of 1.75.
- For Diluted EPS (Rs.), as of Mar 25, the value is -4.02. This value is below the healthy minimum of 5. It has decreased from -2.27 (Mar 24) to -4.02, marking a decrease of 1.75.
- For Cash EPS (Rs.), as of Mar 25, the value is -3.07. This value is below the healthy minimum of 3. It has decreased from -1.91 (Mar 24) to -3.07, marking a decrease of 1.16.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 17.21. It has increased from 14.38 (Mar 24) to 17.21, marking an increase of 2.83.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 17.21. It has increased from 14.38 (Mar 24) to 17.21, marking an increase of 2.83.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 3.28. It has increased from 1.31 (Mar 24) to 3.28, marking an increase of 1.97.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -2.90. This value is below the healthy minimum of 2. It has increased from -3.28 (Mar 24) to -2.90, marking an increase of 0.38.
- For PBIT / Share (Rs.), as of Mar 25, the value is -3.30. This value is below the healthy minimum of 0. It has increased from -3.63 (Mar 24) to -3.30, marking an increase of 0.33.
- For PBT / Share (Rs.), as of Mar 25, the value is -4.58. This value is below the healthy minimum of 0. It has decreased from -3.94 (Mar 24) to -4.58, marking a decrease of 0.64.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -3.47. This value is below the healthy minimum of 2. It has decreased from -2.26 (Mar 24) to -3.47, marking a decrease of 1.21.
- For PBDIT Margin (%), as of Mar 25, the value is -88.47. This value is below the healthy minimum of 10. It has increased from -249.64 (Mar 24) to -88.47, marking an increase of 161.17.
- For PBIT Margin (%), as of Mar 25, the value is -100.48. This value is below the healthy minimum of 10. It has increased from -276.25 (Mar 24) to -100.48, marking an increase of 175.77.
- For PBT Margin (%), as of Mar 25, the value is -139.42. This value is below the healthy minimum of 10. It has increased from -299.79 (Mar 24) to -139.42, marking an increase of 160.37.
- For Net Profit Margin (%), as of Mar 25, the value is -105.62. This value is below the healthy minimum of 5. It has increased from -172.13 (Mar 24) to -105.62, marking an increase of 66.51.
- For Return on Networth / Equity (%), as of Mar 25, the value is -20.15. This value is below the healthy minimum of 15. It has decreased from -15.75 (Mar 24) to -20.15, marking a decrease of 4.40.
- For Return on Capital Employeed (%), as of Mar 25, the value is -18.75. This value is below the healthy minimum of 10. It has increased from -24.97 (Mar 24) to -18.75, marking an increase of 6.22.
- For Return On Assets (%), as of Mar 25, the value is -10.07. This value is below the healthy minimum of 5. It has increased from -10.30 (Mar 24) to -10.07, marking an increase of 0.23.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.93. This value is within the healthy range. It has increased from 0.45 (Mar 24) to 0.93, marking an increase of 0.48.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.12. It has increased from 0.09 (Mar 24) to 0.12, marking an increase of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 1.45. This value is below the healthy minimum of 1.5. It has increased from 1.40 (Mar 24) to 1.45, marking an increase of 0.05.
- For Quick Ratio (X), as of Mar 25, the value is 1.45. This value is within the healthy range. It has increased from 1.40 (Mar 24) to 1.45, marking an increase of 0.05.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -2.27. This value is below the healthy minimum of 3. It has increased from -10.60 (Mar 24) to -2.27, marking an increase of 8.33.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -1.71. This value is below the healthy minimum of 3. It has increased from -6.31 (Mar 24) to -1.71, marking an increase of 4.60.
- For Enterprise Value (Cr.), as of Mar 25, the value is 231.24. It has increased from 0.00 (Mar 24) to 231.24, marking an increase of 231.24.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 15.71. This value exceeds the healthy maximum of 3. It has increased from 0.00 (Mar 24) to 15.71, marking an increase of 15.71.
- For EV / EBITDA (X), as of Mar 25, the value is -17.76. This value is below the healthy minimum of 5. It has decreased from 0.00 (Mar 24) to -17.76, marking a decrease of 17.76.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 11.95. This value exceeds the healthy maximum of 3. It has increased from 0.00 (Mar 24) to 11.95, marking an increase of 11.95.
- For Price / BV (X), as of Mar 25, the value is 2.28. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 2.28, marking an increase of 2.28.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 11.95. This value exceeds the healthy maximum of 3. It has increased from 0.00 (Mar 24) to 11.95, marking an increase of 11.95.
- For EarningsYield, as of Mar 25, the value is -0.08. This value is below the healthy minimum of 5. It has decreased from 0.00 (Mar 24) to -0.08, marking a decrease of 0.08.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Purple Finance Ltd:
- Net Profit Margin: -105.62%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -18.75% (Industry Average ROCE: 11.73%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -20.15% (Industry Average ROE: 22.92%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -1.71
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.45
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 322.07)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.93
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -105.62%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | 11, 1st Floor, Indu Chamber 349/353, Mumbai Maharashtra 400003 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Amitabh Chaturvedi | Executive Chairman |
| Mr. Rajeev Deoras | Executive Director |
| Mrs. Minal Amitabh Chaturvedi | Non Executive Director |
| Mr. Ajay Kumar Pandey | Independent Director |
| Mr. Sumeet Sandhu | Independent Director |
| Mr. Amit Sonawala | Independent Director |
| Mr. Rajan Bhat | Independent Director |
FAQ
What is the intrinsic value of Purple Finance Ltd?
Purple Finance Ltd's intrinsic value (as of 05 February 2026) is ₹49.45 which is 7.91% lower the current market price of ₹53.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹292 Cr. market cap, FY2025-2026 high/low of ₹60.1/33.0, reserves of ₹54 Cr, and liabilities of ₹196 Cr.
What is the Market Cap of Purple Finance Ltd?
The Market Cap of Purple Finance Ltd is 292 Cr..
What is the current Stock Price of Purple Finance Ltd as on 05 February 2026?
The current stock price of Purple Finance Ltd as on 05 February 2026 is ₹53.7.
What is the High / Low of Purple Finance Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Purple Finance Ltd stocks is ₹60.1/33.0.
What is the Stock P/E of Purple Finance Ltd?
The Stock P/E of Purple Finance Ltd is .
What is the Book Value of Purple Finance Ltd?
The Book Value of Purple Finance Ltd is 20.0.
What is the Dividend Yield of Purple Finance Ltd?
The Dividend Yield of Purple Finance Ltd is 0.00 %.
What is the ROCE of Purple Finance Ltd?
The ROCE of Purple Finance Ltd is 13.2 %.
What is the ROE of Purple Finance Ltd?
The ROE of Purple Finance Ltd is 24.8 %.
What is the Face Value of Purple Finance Ltd?
The Face Value of Purple Finance Ltd is 10.0.