Share Price and Basic Stock Data
Last Updated: December 24, 2025, 4:00 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 a sector that remains somewhat ambiguous, given the lack of clear industry classification. However, its recent revenue trajectory offers a glimpse into its operational dynamics. The company reported sales of ₹3 Cr for FY 2023, which increased to ₹4 Cr in FY 2024, and surged impressively to ₹15 Cr in FY 2025. This growth reflects a significant uptick, with trailing twelve months (TTM) revenue standing at ₹19 Cr. A closer look at quarterly sales reveals variability, with ₹1.97 Cr recorded in September 2023 and a promising ₹6.25 Cr in March 2025. Such growth could indicate a ramp-up in operations or a successful market penetration strategy, but it also raises questions about sustainability, especially given the fluctuating expense levels that outpaced revenue in multiple quarters.
Profitability and Efficiency Metrics
Profitability remains a critical concern for Purple Finance Ltd, with operating profit margins (OPM) steeply negative throughout the reporting periods. The OPM for FY 2025 stood at -88%, which highlights a substantial operational inefficiency. For context, the company’s net profit recorded a loss of ₹16 Cr for FY 2025, reflecting a decline from ₹8 Cr in FY 2024. The interest coverage ratio (ICR) is alarming at -2.27x, indicating that the company is struggling to meet interest obligations. While its return on equity (ROE) is reported at 24.8%, this figure may be misleading due to substantial net losses. The cash conversion cycle of just 1 day suggests that the company is managing its receivables effectively, but it needs to bolster its overall profitability to convert sales into sustainable income.
Balance Sheet Strength and Financial Ratios
The balance sheet of Purple Finance Ltd reveals a complex picture. Total assets grew from ₹58 Cr in FY 2023 to ₹154 Cr in FY 2025, driven mainly by increased borrowings which rose from ₹2 Cr to ₹75 Cr over the same period. While this growth in assets can be seen as a positive indicator of expansion, the company’s total debt to equity ratio of 0.93x raises concerns about financial leverage and sustainability. The company’s reserves have fluctuated, moving from negative ₹6 Cr to ₹32 Cr, which provides a cushion but also reflects inconsistencies in retained earnings. Furthermore, the price-to-book value (P/BV) ratio stands at 2.28x, suggesting that investors are currently valuing the stock at a premium compared to its book value, potentially due to speculation about future growth.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Purple Finance Ltd indicates a significant shift in ownership dynamics. Promoters held a substantial 72.11% stake in June 2024, but this has since declined to 43.14% by September 2025. This reduction in promoter holding could signal a lack of confidence or a strategic move to diversify ownership. Institutional investors, including domestic institutional investors (DIIs), hold a mere 3.72%, which suggests limited institutional interest. The public holds a majority stake of 53.14%, indicating a strong retail presence. However, the lack of foreign institutional investment (FIIs) at 0% could reflect hesitance regarding the company’s financial health and operational stability. This pattern may influence investor sentiment, as a more diverse shareholder base is often seen as a positive sign of confidence in a company’s future.
Outlook, Risks, and Final Insight
Looking ahead, Purple Finance Ltd faces a dual-edged sword. On one hand, its revenue growth trajectory indicates potential for future profitability, especially if it can stabilize its operational efficiency and control costs. However, the risks are pronounced. Sustained negative profit margins and a high reliance on debt could jeopardize its financial health if revenue growth does not continue or expenses increase. Investors should be cautious, weighing the allure of growth against the backdrop of financial instability. The significant drop in promoter holdings might also raise red flags about the company’s governance and strategic direction. Overall, while there are glimmers of opportunity, the path ahead is fraught with challenges that require careful navigation for any investor considering a position in Purple Finance Ltd.
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 | 105 Cr. | 27.4 | 796/25.8 | 1.03 | 155 | 0.00 % | 14.3 % | 22.4 % | 10.0 |
| Fusion Micro Finance Ltd | 1,639 Cr. | 162 | 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 | 47.2 Cr. | 3.70 | 8.65/3.48 | 4.93 | 0.00 % | 6.98 % | 0.86 % | 2.00 | |
| Industry Average | 7,544.65 Cr | 221.69 | 400.01 | 219.27 | 0.25% | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.89 | 0.73 | 1.97 | 0.99 | 1.43 | 2.00 | 2.70 | 3.77 | 6.25 | 6.18 |
| Expenses | 3.43 | 2.78 | 4.20 | 3.98 | 5.43 | 5.06 | 6.60 | 7.27 | 8.95 | 9.59 |
| Operating Profit | -2.54 | -2.05 | -2.23 | -2.99 | -4.00 | -3.06 | -3.90 | -3.50 | -2.70 | -3.41 |
| OPM % | -285.39% | -280.82% | -113.20% | -302.02% | -279.72% | -153.00% | -144.44% | -92.84% | -43.20% | -55.18% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.04 | 0.05 | 0.11 | 0.36 | 0.57 | 0.87 | 1.41 | 1.63 | 1.82 | 2.54 |
| Depreciation | 0.22 | 0.25 | 0.28 | 0.32 | 0.33 | 0.35 | 0.43 | 0.49 | 0.50 | 0.52 |
| Profit before tax | -2.80 | -2.35 | -2.62 | -3.67 | -4.88 | -4.15 | -5.74 | -5.62 | -5.02 | -6.47 |
| Tax % | 1.07% | 0.00% | -3.82% | -3.27% | -111.68% | 1.93% | -2.96% | -67.44% | -21.91% | -25.19% |
| Net Profit | -2.83 | -2.35 | -2.51 | -3.55 | 0.56 | -4.23 | -5.57 | -1.83 | -3.92 | -4.84 |
| EPS in Rs | 0.10 | -0.78 | -1.02 | -0.34 | -0.72 | -0.89 |
Last Updated: September 5, 2025, 2:55 pm
Below is a detailed analysis of the quarterly data for Purple Finance Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 6.18 Cr.. The value appears to be declining and may need further review. It has decreased from 6.25 Cr. (Mar 2025) to 6.18 Cr., marking a decrease of 0.07 Cr..
- For Expenses, as of Jun 2025, the value is 9.59 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.95 Cr. (Mar 2025) to 9.59 Cr., marking an increase of 0.64 Cr..
- For Operating Profit, as of Jun 2025, the value is -3.41 Cr.. The value appears to be declining and may need further review. It has decreased from -2.70 Cr. (Mar 2025) to -3.41 Cr., marking a decrease of 0.71 Cr..
- For OPM %, as of Jun 2025, the value is -55.18%. The value appears to be declining and may need further review. It has decreased from -43.20% (Mar 2025) to -55.18%, marking a decrease of 11.98%.
- For Other Income, as of Jun 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 Interest, as of Jun 2025, the value is 2.54 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.82 Cr. (Mar 2025) to 2.54 Cr., marking an increase of 0.72 Cr..
- For Depreciation, as of Jun 2025, the value is 0.52 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.50 Cr. (Mar 2025) to 0.52 Cr., marking an increase of 0.02 Cr..
- For Profit before tax, as of Jun 2025, the value is -6.47 Cr.. The value appears to be declining and may need further review. It has decreased from -5.02 Cr. (Mar 2025) to -6.47 Cr., marking a decrease of 1.45 Cr..
- For Tax %, as of Jun 2025, the value is -25.19%. The value appears to be improving (decreasing) as expected. It has decreased from -21.91% (Mar 2025) to -25.19%, marking a decrease of 3.28%.
- For Net Profit, as of Jun 2025, the value is -4.84 Cr.. The value appears to be declining and may need further review. It has decreased from -3.92 Cr. (Mar 2025) to -4.84 Cr., marking a decrease of 0.92 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.89. The value appears to be declining and may need further review. It has decreased from -0.72 (Mar 2025) to -0.89, marking a decrease of 0.17.
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: December 4, 2025, 2:35 am
| Month | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|
| Equity Capital | 23 | 34 | 45 | 54 |
| Reserves | -6 | 15 | 32 | 54 |
| Borrowings | 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 Borrowings, as of Sep 2025, the value is 85.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 75.00 Cr. (Mar 2025) to 85.00 Cr., marking an increase of 10.00 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..
However, the Borrowings (85.00 Cr.) are higher than the Reserves (54.00 Cr.), which may signal higher financial risk.
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: 400.01)
- 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 23 December 2025) is 60.71 which is 7.07% higher the current market price of 56.70, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 308 Cr. market cap, FY2025-2026 high/low of 70.1/33.0, 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 308 Cr..
What is the current Stock Price of Purple Finance Ltd as on 23 December 2025?
The current stock price of Purple Finance Ltd as on 23 December 2025 is 56.7.
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 70.1/33.0.
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.