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    Pace Digitek Limited

    Integrated telecom & energy infra firm: makes BESS/telecom power gear, builds & runs towers, fiber, storage

    Telecommunication
    Telecommunication
    View PACEDIGITK earnings calls
    ₹201.98
    +3.47% from avg

    Overview

    Price

    ₹201.98

    Market Cap

    ₹4.2k Cr

    Sector

    Telecommunication

    Telecommunication

    Rank

    2

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital555363643
    Reserves2993135351.1k1.3k2.2k
    Borrowings133192494162151981
    Other Liabilities2763301.2k1.3k1.6k2.1k
    Total Liabilities7138402.3k2.6k3.0k5.3k
    AssetsFixed Assets142139139146215209
    CWIP61010325938
    Investments000000
    Other Assets5656922.1k2.5k2.7k5.1k
    Total Assets7138402.3k2.6k3.0k5.3k

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY22FY23FY24FY25FY26
    ActivitiesCash from Operating57-44214-176-917
    Cash from Investing-22-55-318244-416
    Cash from Financing1347189-851.5k
    SummaryCapital Expenditure
    Free Cash Flow54-50208-212-998
    FCF Margin

    Valuation

    Too capital-hungry for an earnings DCF

    For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.

    PACEDIGITK · CAPITAL_INTENSIVE

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