Pace Digitek Ltd.
•₹ 180.693.03%
2026-08-21
PROS
- Company has a healthy return on capital (ROCE) of 34.9%
- Company has a good return on equity (ROE) track record: 3 Years ROE 30.5%
- Operating margins have improved to 19.8% from 9.2%
- Attractively priced for its growth - PEG of 0.1
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.01x)
- Equity base is being diluted - shares outstanding up 613.8%
- Working capital days have increased from 61 to 145 days
- Contingent liabilities are large at 58.3% of net worth
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | HFCL | 226.50 | 60.55 | 34668.15 | 0.09 | 245.64 | 938.36 | 1914.98 | 119.85 | 7.64 | 21.62 |
| 2. | PACEDIGITK | 175.80 | 12.63 | 3794.67 | 0.00 | 62.50 | 14.27 | 555.36 | 51.29 | 42.43 | 15.50 |
| 3. | VINDHYATEL | 2439.85 | 12.19 | 2891.43 | 0.25 | 75.67 | -87.09 | 718.90 | -20.78 | 8.54 | 20.19 |
| 4. | GTLINFRA | 1.21 | 0.00 | 1549.94 | 0.00 | 69.39 | 129.86 | 327.31 | -2.16 | 0.00 | 43.63 |
| 5. | STLNETWORK | 25.00 | 0.00 | 1220.27 | 0.00 | -218.80 | 2.41 | 1761.50 | -7.27 | 0.32 | 4.70 |
| 6. | SUYOG | 760.95 | 14.80 | 891.61 | 0.13 | 14.50 | -16.30 | 70.95 | 30.00 | 16.00 | 59.32 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 342 | 846 | 567 | 683 | 367 | 533 | 644 | 1,097 | 555 | |
| 245 | 659 | 446 | 607 | 287 | 439 | 526 | 934 | 502 | |
| Operating Profit | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — |
| Other Income | 16 | 0 | 0 | 7 | 6 | 10 | 10 | 20 | 28 |
| Interest | 45 | 41 | 22 | 7 | 10 | 7 | 9 | 34 | 28 |
| Depreciation | 2 | 2 | 1 | 2 | 2 | 2 | 5 | 3 | 4 |
| 66 | 145 | 98 | 75 | 74 | 96 | 114 | 146 | 82 | |
| Tax % | 25.17% | 29.18% | 27.66% | 25.11% | 25.96% | 29.00% | 31.05% | 27.36% | 23.43% |
| Net Profit | 0 | 0 | 0 | 0 | 55 | 68 | 79 | 106 | 63 |
| 3 | 6 | 4 | 3 | 3 | 4 | 4 | 5 | 0 | |
| Equity Capital | 5 | 6 | 6 | 36 | 36 | 36 | 43 | 43 | 43 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 5 | 6 | 6 | 36 | 36 | 36 | 43 | 43 | 43 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2024
- 342
- 245
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 45
- Depreciation
- 2
- 66
- Tax %
- 25.17%
- Net Profit
- 0
- 3
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 5
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 846
- 659
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 41
- Depreciation
- 2
- 145
- Tax %
- 29.18%
- Net Profit
- 0
- 6
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 567
- 446
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 22
- Depreciation
- 1
- 98
- Tax %
- 27.66%
- Net Profit
- 0
- 4
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 6
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 683
- 607
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 7
- Depreciation
- 2
- 75
- Tax %
- 25.11%
- Net Profit
- 0
- 3
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 367
- 287
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 10
- Depreciation
- 2
- 74
- Tax %
- 25.96%
- Net Profit
- 55
- 3
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 533
- 439
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 7
- Depreciation
- 2
- 96
- Tax %
- 29.00%
- Net Profit
- 68
- 4
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 36
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 644
- 526
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 9
- Depreciation
- 5
- 114
- Tax %
- 31.05%
- Net Profit
- 79
- 4
- Equity Capital
- 43
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 43
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 1,097
- 934
- Operating Profit
- —
- OPM %
- —
- Other Income
- 20
- Interest
- 34
- Depreciation
- 3
- 146
- Tax %
- 27.36%
- Net Profit
- 106
- 5
- Equity Capital
- 43
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 43
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 555
- 502
- Operating Profit
- —
- OPM %
- —
- Other Income
- 28
- Interest
- 28
- Depreciation
- 4
- 82
- Tax %
- 23.43%
- Net Profit
- 63
- 0
- Equity Capital
- 43
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 43
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| 406 | 503 | 2,434 | 2,439 | 2,830 | |
| 377 | 474 | 2,033 | 1,955 | 2,401 | |
| Operating Profit | 37 | 41 | 428 | 507 | — |
| OPM % | 9 | 8 | 18 | 21 | — |
| Other Income | 8 | 11 | 26 | 23 | 69 |
| Interest | 11 | 13 | 116 | 117 | 78 |
| Depreciation | 10 | 6 | 5 | 6 | 14 |
| 16 | 22 | 307 | 384 | 437 | |
| Tax % | 27 | 25 | 25 | 27 | 28 |
| Net Profit | 12 | 17 | 230 | 279 | 315 |
| EPS | 1 | 1 | 439 | 15 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | — |
| Minority Interest | -1 | -2 | -10 | -11 | 1 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 15 | 15 | — |
| Minority Interest | -1 | -2 | -10 | -11 | 1 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 15 | 15 | — |
Mar 2022
- 406
- 377
- Operating Profit
- 37
- OPM %
- 9
- Other Income
- 8
- Interest
- 11
- Depreciation
- 10
- 16
- Tax %
- 27
- Net Profit
- 12
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2023
- 503
- 474
- Operating Profit
- 41
- OPM %
- 8
- Other Income
- 11
- Interest
- 13
- Depreciation
- 6
- 22
- Tax %
- 25
- Net Profit
- 17
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- -2
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 2,434
- 2,033
- Operating Profit
- 428
- OPM %
- 18
- Other Income
- 26
- Interest
- 116
- Depreciation
- 5
- 307
- Tax %
- 25
- Net Profit
- 230
- EPS
- 439
- Dividend Payout %
- 0
- Minority Interest
- -10
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- -10
- Share of Associates
- 0
- Adjusted EPS
- 15
Mar 2025
- 2,439
- 1,955
- Operating Profit
- 507
- OPM %
- 21
- Other Income
- 23
- Interest
- 117
- Depreciation
- 6
- 384
- Tax %
- 27
- Net Profit
- 279
- EPS
- 15
- Dividend Payout %
- 0
- Minority Interest
- -11
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- -11
- Share of Associates
- 0
- Adjusted EPS
- 15
TTM
- 2,830
- 2,401
- Operating Profit
- —
- OPM %
- —
- Other Income
- 69
- Interest
- 78
- Depreciation
- 14
- 437
- Tax %
- 28
- Net Profit
- 315
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 82%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 190%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 31%
- Last Year:
- 33%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| LIABILITIES | - | - | - | - |
| Equity Capital | 5 | 5 | 5 | 36 |
| 299 | 313 | 535 | 1,134 | |
| 76 | 154 | 455 | 116 | |
| Trade Payables | 227 | 214 | 1,002 | 1,015 |
| 101 | 147 | 251 | 325 | |
| Total Liabilities | 708 | 834 | 2,248 | 2,626 |
| ASSETS | - | - | - | - |
| 140 | 137 | 137 | 145 | |
| Capital Work in Progress | 5 | 9 | 10 | 32 |
| 45 | 60 | 272 | 113 | |
| 0 | 0 | 1,076 | 1,843 | |
| Cash & Bank | 125 | 124 | 494 | 216 |
| 392 | 504 | 259 | 277 | |
| Total Assets | 708 | 834 | 2,248 | 2,626 |
| Total Debt | 133 | 192 | 493 | 161 |
| Net Working Capital | 209 | 207 | 404 | 969 |
| Contingent Liabilities | 148 | 166 | 1,007 | 682 |
| Book Value per Share | 607.52 | 636.61 | 1079.15 | 65.56 |
| Face Value | 10.00 | 10.00 | 10.00 | 2.00 |
| Total Debt | 133 | 192 | 493 | 161 |
| Net Working Capital | 209 | 207 | 404 | 969 |
| Contingent Liabilities | 148 | 166 | 1,007 | 682 |
| Book Value per Share | 607.52 | 636.61 | 1079.15 | 65.56 |
| Face Value | 10.00 | 10.00 | 10.00 | 2.00 |
Mar 2022
- Equity Capital
- 5
- 299
- 76
- Trade Payables
- 227
- 101
- Total Liabilities
- 708
- 140
- Capital Work in Progress
- 5
- 45
- 0
- Cash & Bank
- 125
- 392
- Total Assets
- 708
- Total Debt
- 133
- Net Working Capital
- 209
- Contingent Liabilities
- 148
- Book Value per Share
- 607.52
- Face Value
- 10.00
- Total Debt
- 133
- Net Working Capital
- 209
- Contingent Liabilities
- 148
- Book Value per Share
- 607.52
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 5
- 313
- 154
- Trade Payables
- 214
- 147
- Total Liabilities
- 834
- 137
- Capital Work in Progress
- 9
- 60
- 0
- Cash & Bank
- 124
- 504
- Total Assets
- 834
- Total Debt
- 192
- Net Working Capital
- 207
- Contingent Liabilities
- 166
- Book Value per Share
- 636.61
- Face Value
- 10.00
- Total Debt
- 192
- Net Working Capital
- 207
- Contingent Liabilities
- 166
- Book Value per Share
- 636.61
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 5
- 535
- 455
- Trade Payables
- 1,002
- 251
- Total Liabilities
- 2,248
- 137
- Capital Work in Progress
- 10
- 272
- 1,076
- Cash & Bank
- 494
- 259
- Total Assets
- 2,248
- Total Debt
- 493
- Net Working Capital
- 404
- Contingent Liabilities
- 1,007
- Book Value per Share
- 1079.15
- Face Value
- 10.00
- Total Debt
- 493
- Net Working Capital
- 404
- Contingent Liabilities
- 1,007
- Book Value per Share
- 1079.15
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 36
- 1,134
- 116
- Trade Payables
- 1,015
- 325
- Total Liabilities
- 2,626
- 145
- Capital Work in Progress
- 32
- 113
- 1,843
- Cash & Bank
- 216
- 277
- Total Assets
- 2,626
- Total Debt
- 161
- Net Working Capital
- 969
- Contingent Liabilities
- 682
- Book Value per Share
- 65.56
- Face Value
- 2.00
- Total Debt
- 161
- Net Working Capital
- 969
- Contingent Liabilities
- 682
- Book Value per Share
- 65.56
- Face Value
- 2.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 57 | -44 | 214 | -176 | |
| Cash from Investing | -22 | -55 | -318 | 244 |
| Cash from Financing | 13 | 47 | 189 | -85 |
| 48 | -51 | 85 | -17 | |
| Free Cash Flow | 57 | -44 | 208 | -210 |
| OCF / Net Profit | 4.99 | -2.65 | 0.93 | -0.63 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
| OCF / Net Profit | 4.99 | -2.65 | 0.93 | -0.63 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 |
Mar 2022
- 57
- Cash from Investing
- -22
- Cash from Financing
- 13
- 48
- Free Cash Flow
- 57
- OCF / Net Profit
- 4.99
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.99
- Cumulative 5-Year FCF
- 0
Mar 2023
- -44
- Cash from Investing
- -55
- Cash from Financing
- 47
- -51
- Free Cash Flow
- -44
- OCF / Net Profit
- -2.65
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.65
- Cumulative 5-Year FCF
- 0
Mar 2024
- 214
- Cash from Investing
- -318
- Cash from Financing
- 189
- 85
- Free Cash Flow
- 208
- OCF / Net Profit
- 0.93
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.93
- Cumulative 5-Year FCF
- 0
Mar 2025
- -176
- Cash from Investing
- 244
- Cash from Financing
- -85
- -17
- Free Cash Flow
- -210
- OCF / Net Profit
- -0.63
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.63
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| PER SHARE | - | - | - | - |
| EPS (₹) | 21.94 | 28.58 | 438.87 | 15.00 |
| Book Value (₹) | 607.52 | 636.61 | 1079.15 | 65.56 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 1.46 | 1.47 | 15.66 | 15.98 |
| PROFITABILITY | - | - | - | - |
| Operating Margin % | 9.20% | 8.05% | 16.51% | 19.84% |
| Net Margin % | 2.84% | 3.29% | 9.44% | 11.44% |
| ROE % | 3.79% | 5.32% | 53.59% | 32.65% |
| ROCE % | 6.17% | 7.38% | 54.77% | 42.43% |
| 1.63% | 2.15% | 14.92% | 11.45% | |
| EFFICIENCY | - | - | - | - |
| Debtor Days | 301 | 265 | 110 | 218 |
| Inventory Days | 40 | 38 | 25 | 29 |
| Payable Days | 800 | 434 | 146 | 456 |
| -458 | -132 | -11 | -208 | |
| FINANCIAL HEALTH | - | - | - | - |
| Debt to Equity (x) | 0.44x | 0.60x | 0.91x | 0.14x |
| Interest Coverage (x) | 2.41x | 2.73x | 3.65x | 4.27x |
| 1.62x | 1.45x | 1.25x | 1.72x | |
| GROWTH | - | - | - | - |
| Revenue Growth % | 0.00% | 24.03% | 383.81% | 0.18% |
| Operating Profit Growth % | 0.00% | 8.56% | 955.90% | 18.64% |
| Net Profit Growth % | 0.00% | 43.74% | 1290.38% | 21.42% |
| 0.00% | 0.00% | 1435.37% | -96.58% | |
| VALUATION | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.01x | -0.04x |
Mar 2022
- EPS (₹)
- 21.94
- Book Value (₹)
- 607.52
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.46
- Operating Margin %
- 9.20%
- Net Margin %
- 2.84%
- ROE %
- 3.79%
- ROCE %
- 6.17%
- 1.63%
- Debtor Days
- 301
- Inventory Days
- 40
- Payable Days
- 800
- -458
- Debt to Equity (x)
- 0.44x
- Interest Coverage (x)
- 2.41x
- 1.62x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 28.58
- Book Value (₹)
- 636.61
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.47
- Operating Margin %
- 8.05%
- Net Margin %
- 3.29%
- ROE %
- 5.32%
- ROCE %
- 7.38%
- 2.15%
- Debtor Days
- 265
- Inventory Days
- 38
- Payable Days
- 434
- -132
- Debt to Equity (x)
- 0.60x
- Interest Coverage (x)
- 2.73x
- 1.45x
- Revenue Growth %
- 24.03%
- Operating Profit Growth %
- 8.56%
- Net Profit Growth %
- 43.74%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 438.87
- Book Value (₹)
- 1079.15
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 15.66
- Operating Margin %
- 16.51%
- Net Margin %
- 9.44%
- ROE %
- 53.59%
- ROCE %
- 54.77%
- 14.92%
- Debtor Days
- 110
- Inventory Days
- 25
- Payable Days
- 146
- -11
- Debt to Equity (x)
- 0.91x
- Interest Coverage (x)
- 3.65x
- 1.25x
- Revenue Growth %
- 383.81%
- Operating Profit Growth %
- 955.90%
- Net Profit Growth %
- 1290.38%
- 1435.37%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.01x
Mar 2025
- EPS (₹)
- 15.00
- Book Value (₹)
- 65.56
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 15.98
- Operating Margin %
- 19.84%
- Net Margin %
- 11.44%
- ROE %
- 32.65%
- ROCE %
- 42.43%
- 11.45%
- Debtor Days
- 218
- Inventory Days
- 29
- Payable Days
- 456
- -208
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- 4.27x
- 1.72x
- Revenue Growth %
- 0.18%
- Operating Profit Growth %
- 18.64%
- Net Profit Growth %
- 21.42%
- -96.58%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- -0.04x
Documents
Announcements
- General Updates
2026-08-19 - Pace Digitek Limited has informed the Exchange about General Updates - Investor presentation
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-14 - Pace Digitek Limited has informed the Exchange about Schedule of meet
Annual Reports
Nothing filed yet.
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
Jun 2026
May 2026