Sector pending / Semiconductors and Related DevicesUpdated 2026-05-10 22:07 UTC

NSE/PERFECT stock hub

NSE/PERFECT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

40.2M

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/PERFECT

In the news

Latest news · NSE/PERFECT

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E3.9

P25 n/aP50 n/aP75 n/a

ROE3

P25 n/aP50 n/aP75 n/a

ROIC0.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/PERFECT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

181

Groups with data

Currency

INR

Showing 181 of 181 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	11
Employees Change	-8%
Employees Change Percent	-42.11
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Semiconductors and Related Devices
Last refreshed	2026-05-10
Market cap	INR 40.2M
Price	INR 2.3
Price currency	INR
Rev Per Employee	5,353,727.27x
Sic	3674
Symbol	nse/PERFECT
Website	https://www.perfectinfra.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	20.4%
FCF yield	-158.64%
P/B ratio	0.12x
P/E ratio	3.9x
P/S ratio	0.68x
PE Ratio3 Y	32.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.55%
EBITDA Margin	24.63%
Gross margin	65.81%
Gross Profit	INR 38.8M
Gross Profit Growth	-7.83%
Gross Profit Growth Q	-13.35%
Gross Profit Growth3 Y	135.35%
Gross Profit Growth5 Y	3.19%
Net Income	INR 8.2M
Net Income Growth	37.1%
Net Income Growth Q	-49.16%
Net Income Growth5 Y	33.05%
Pretax Margin	0.33%
Profit Margin	13.94%
Profit Per Employee	INR 746,182
ROA	0.53
Roa5y	-0.28
ROCE	0.88
ROE	3.04
Roe5y	-0.53
ROIC	0.84
Roic5y	1.41

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-84.1%
Cagr3y	-52.09%
Cagr5y	-26.37%
EPS Growth	9.26
EPS Growth Q	-41.92
EPS Growth5 Y	23.8
Revenue Growth	-18.25x
Revenue Growth Q	-41.39x
Revenue Growth3 Y	65.64x
Revenue Growth5 Y	3.55x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	INR 0.15
Assets	INR 426M
Cash	INR 14.7M
Current Assets	INR 321.2M
Current Liabilities	INR 53.5M
Debt	INR 77.9M
Debt EBITDA	INR 5.37
Debt Equity	INR 0.24
Debt FCF	INR -1.22
Equity	INR 326.4M
Interest Coverage	3.96
Liabilities	INR 99.6M
Long Term Assets	INR 104.8M
Long Term Liabilities	INR 46M
Net Cash	INR -63.2M
Net Cash By Market Cap	INR -157
Net Debt EBITDA	INR 4.36
Net Debt Equity	INR 0.19
Tangible Book Value	INR 325.5M
Tangible Book Value Per Share	INR 18.6
WACC	3.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6
Inventory Turnover	0.19
Net Working Capital	INR 285.9M
Quick ratio	3.35
Working Capital	INR 267.7M
Working Capital Turnover	INR 0.27

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-25.71%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-84.08%
200-day SMA	6.3
3Y total return	-89.01%
50-day SMA	1.94
50-day SMA vs 200-day SMA	50under200
5Y total return	-78.36%
All Time High	61.35
All Time High Change	-96.25%
All Time High Date	2024-02-28
All Time Low	1.3
All Time Low Change	76.92%
All Time Low Date	2026-04-15
ATR	0.07
Beta	0.59
Beta1y	0.83
Beta2y	0.45
Ch YTD	-43.21
High	2.3
High52	13.75
High52 Date	2025-06-06
High52ch	-83.27%
Low	2.3
Low52	1.3
Low52 Date	2026-04-15
Low52ch	76.92%
Ma50ch	18.56%
Price vs 200-day SMA	-63.49%
RSI	77.1
RSI Monthly	36.51
RSI Weekly	32.29
Sharpe ratio	-4.17x
Sortino ratio	-4.96
Total Return	-25.71%
Tr YTD	-43.21
Tr1m	53.33%
Tr1w	17.95%
Tr3m	-25.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 3.3M
Operating Income Growth	-72.5
Operating Income Growth Q	-93.12
Operating Income Growth5 Y	-27.74
Operating margin	5.55

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Net Borrowing	-24,849,000
Shares Out	17,496,000
Shares Qo Q	-47.02%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR -63.8M
Average Volume	31,050x
Bv Per Share	18.66
CAPEX	INR -2.3M
Ch1m	53.33
Ch1w	17.95
Ch1y	-84.08
Ch3m	-25.81
Ch3y	-89.47
Ch5y	-79.28
Ch6m	-41.03
Change	4.55%
Change From Open	0
Close	2.2
Days Gap	4.55
Depreciation Amortization	11,236,000
Dollar Volume	13,800
Earnings Date	2026-05-13
EBIT	INR 3.3M
EBITDA	INR 14.5M
EPS	INR 0.59
F Score	5
FCF	INR -63.8M
FCF Per Share	INR -3.65
Financing CF	76,771,000
Fiscal Year End	March
Founded	1,996
Graham Number	15.73819
Graham Upside	584.3
Income Tax	INR -8M
Investing CF	-2,344,000
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2024-03-31
Lynch Fair Value	INR 14.75
Lynch Upside	541.3
Ma150	4.37
Ma150ch	-47.39%
Ma20	1.72
Ma20ch	33.72%
Net CF	12,937,000
Next Earnings Date	2026-05-13
Open	2.3
Ppne	17,622,000
Price Date	2026-05-07
Price EBITDA	INR 2.77
Ptbv Ratio	0.12
Relative Volume	0.19x
Revenue	58,891,000x
Tax By Revenue	-13.6x
Tr6m	-41.03%
Volume	6,000
Z Score	2.69

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/PERFECT pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/PERFECT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Technical

NSE/PERFECT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

77.1

Above 70: short-term overbought

Price vs 200-day MA

-63.5%

50/200-day relationship not available

Beta (5Y)

0.59

Less volatile than the market

Sharpe ratio

-4.17

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/PERFECT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/PERFECT stock rating?

nse/PERFECT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/PERFECT analysis?

The full report lives at /stocks/nse/PERFECT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/PERFECT?

The latest report frames nse/PERFECT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/PERFECT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.