Projected Income Statement: Pace Digitek Limited

Forecast Balance Sheet: Pace Digitek Limited

Fiscal Period: March 2025 2026 2027 2028
Net Debt - - - -
Change - - - -
Announcement Date 8/30/25 5/25/26 - -
Estimates

Cash Flow Forecast: Pace Digitek Limited

Fiscal Period: March 2020 2021 2022 2023 2024 2025
CAPEX 1 18.75 31.76 29.26 54.88 58.83 365.6
Change - 69.38% -7.87% 87.57% 7.2% 521.45%
Free Cash Flow (FCF) 1 - -33.11 461.9 -702.7 -2,251 -448.1
Change - - 1,495.09% -252.12% -220.3% 80.09%
Announcement Date 7/1/22 7/1/22 12/20/22 6/27/24 3/27/25 8/30/25
1INR in Million
Estimates

Forecast Financial Ratios: Pace Digitek Limited

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - - - - - - 16.78% 21.35% 21.02%
EBT Margin (%) - - - - - - - - -
Net margin (%) - - - - - - - - -
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - 3.52% 2% 2.29% 16.03% 12.29% - - -
ROE - 7.46% 3.81% 4.4% 50.95% 31.43% - - -

Financial Health

         
Leverage (Debt/EBITDA) 1.04x 0.95x 0.1x 1.72x 0.99x 0.17x - - -
Debt / Free cash flow - -14.79x 0.08x -0.88x -1.77x -1.86x - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 5.381 4.031 8.014 8.674 5.721 4.391 - - -
Change - -25.09% 98.81% 8.23% -34.05% -23.24% - - -
Dividend per Share 1 - - - - - - - - -
Change - - - - - - - - -
Book Value Per Share 1 13.77 20.23 21 21.85 32.24 65.56 - - -
Change - 46.93% 3.81% 4.06% 47.53% 103.36% - - -
EPS 1 0.5753 1.26 0.787 0.8583 14.63 16.3 - - -
Change - 118.96% -37.52% 9.06% 1,604.42% 11.39% - - -
Nbr of stocks (in thousands) - - - - - - - - -
Announcement Date 7/1/22 7/1/22 12/20/22 6/27/24 3/27/25 8/30/25 - - -
1INR
Estimates
2026 2027 *
P/E - -
PBR - -
EV / Sales 1.16x 1.66x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
201.98INR
Average target price
263.00INR
Spread / Average Target
+30.21%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. PACEDIGITK Stock
  4. Financials Pace Digitek Limited