Analyst Summary
Purple Finance Ltd operates in the Industry not found segment, NSE: PURPLEFIN | BSE: 544191, current market price is ₹67.50, market cap is 398 Cr.. At a glance, ROE is 6.17 %, ROCE is 1.55 %, book value is 22.3, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹13.03, around 80.7% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹15 Cr versus the prior period change of 275.0%, while latest net profit is about ₹-16 Cr with a prior-period change of -100.0%. The 52-week range shown on this page is 69.9/33.0, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisPurple Finance Ltd. is a Public Limited Listed company incorporated on 09/11/1993 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is U6…
This summary is generated from the stock page data available for Purple Finance Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.
Investment Snapshot
Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.
Share Price and Basic Stock Data
Last Updated: April 26, 2026, 1:13 am
| PEG Ratio | 0.00 |
|---|
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Purple Finance Ltd | 398 Cr. | 67.5 | 69.9/33.0 | 22.3 | 0.00 % | 1.55 % | 6.17 % | 10.0 | |
| Delton Cables Ltd | 386 Cr. | 447 | 912/336 | 20.5 | 114 | 0.45 % | 19.4 % | 16.2 % | 10.0 |
| Vinyl Chemicals (I) Ltd | 453 Cr. | 247 | 357/160 | 27.4 | 71.0 | 2.83 % | 17.3 % | 12.8 % | 1.00 |
| Datasoft Applications Software (India) Ltd | 319 Cr. | 115 | 378/83.4 | 12.6 | 15.7 | 0.00 % | 22.9 % | 17.8 % | 10.0 |
| Alfred Herbert (India) Ltd | 213 Cr. | 2,766 | 3,974/1,952 | 6.78 | 7,340 | 0.18 % | 5.86 % | 5.22 % | 10.0 |
| Industry Average | 9,520.91 Cr | 217.39 | 186.89 | 219.59 | 0.27% | 11.38% | 22.33% | 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
Profit & Loss - Annual Report
Last Updated: February 27, 2026, 2:05 am
| Metric | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|
| Revenue | 3 | 4 | 15 | 37 |
| Interest | 0 | 1 | 6 | 10 |
| Expenses | 8 | 15 | 28 | 39 |
| Financing Profit | -6 | -12 | -19 | -12 |
| Financing Margin % | -217% | -272% | -126% | -34% |
| Other Income | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 2 | 2 |
| Profit before tax | -6 | -13 | -21 | -15 |
| Tax % | 2% | -43% | -24% | |
| Net Profit | -6 | -8 | -16 | -10 |
| EPS in Rs | -1.40 | -2.86 | -1.91 | |
| Dividend Payout % | 0% | 0% | 0% |
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 |
Cash Flow
| Month | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|
| Free Cash Flow | 6.00 | -9.00 | -47.00 |
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 |
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 and is it undervalued?
As of 29 April 2026, Purple Finance Ltd's intrinsic value is ₹13.03, which is 80.70% lower than the current market price of ₹67.50, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (6.17 %), book value (₹22.3), dividend yield (0.00 %), and 5-year EPS CAGR.
What is the current share price and 52-week range of Purple Finance Ltd?
Purple Finance Ltd is trading at ₹67.50 as of 29 April 2026, with a FY2026-2027 high of ₹69.9 and low of ₹33.0. The stock is currently near its 52-week high. Market cap stands at ₹398 Cr..
How does Purple Finance Ltd's P/E ratio compare to its industry?
Purple Finance Ltd has a P/E ratio of , which is below the industry average of 186.89. This is broadly in line with or below the industry average.
Is Purple Finance Ltd financially healthy?
Key indicators for Purple Finance Ltd: ROCE of 1.55 % is on the lower side compared to the industry average of 11.38%; ROE of 6.17 % is below ideal levels (industry average: 22.33%). Dividend yield is 0.00 %.
Is Purple Finance Ltd profitable and how is the profit trend?
Purple Finance Ltd reported a net profit of ₹-16 Cr in Mar 2025 on revenue of ₹15 Cr. Compared to ₹-6 Cr in Mar 2023, the net profit shows a mixed trend.
Does Purple Finance Ltd pay dividends?
Purple Finance Ltd has a dividend yield of 0.00 % at the current price of ₹67.50. The company is currently not paying meaningful dividends.
